Legal Name: FINANCIAL SENSE ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (464288679)
|
229,816 |
$25,429k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
288,628 |
$25,220k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
209,996 |
$23,790k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
300,645 |
$15,955k |
|
|
ISHARES (464287168)
|
114,351 |
$11,385k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
81,653 |
$10,844k |
|
|
AT&T INC (00206R102)
|
271,535 |
$9,099k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
152,104 |
$8,690k |
|
|
VANECK VECTORS ETF TR (92189h300)
|
249,103 |
$8,644k |
|
|
WESTERN DIGITAL CORP (958102105)
|
177,929 |
$8,461k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
74,034 |
$8,145k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
552,000 |
$7,452k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
167,910 |
$7,141k |
|
|
VANGUARD GROUP (921908844)
|
61,889 |
$7,127k |
|
|
EXELON CORP (30161N101)
|
93,291 |
$4,472k |
|
|
MICROSOFT CORP (594918104)
|
21,256 |
$2,847k |
|
|
LEGG MASON INC (524901105)
|
71,978 |
$2,755k |
|
|
INTL BUSINESS MCHN (459200101)
|
18,603 |
$2,565k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
97,650 |
$2,463k |
|
|
BHP BILLITON LTD (088606108)
|
42,071 |
$2,445k |
|
|
NEWELL BRANDS INC (651229106)
|
140,650 |
$2,169k |
|
|
FORD MOTOR CO (345370860)
|
190,640 |
$1,950k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
9,200 |
$1,718k |
Call |
|
Applied Materials, Inc. (038222105)
|
35,029 |
$1,573k |
|
|
ISHARES TR (46429B697)
|
22,129 |
$1,366k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
144,500 |
$1,334k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
8,138 |
$1,330k |
|
|
PIMCO ETF TR (72201R833)
|
11,882 |
$1,209k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
7,611 |
$1,198k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
8,841 |
$1,054k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
13,222 |
$1,024k |
|
|
ISHARES U (464287739)
|
10,567 |
$923k |
|
|
NUVEEN NASDAQ 100 DYNAMIC OV (670699107)
|
38,665 |
$865k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,937 |
$839k |
|
|
Apple Inc (037833100)
|
3,805 |
$753k |
|
|
Valero Energy Corp (91913Y100)
|
8,781 |
$752k |
|
|
ISHARES INC (464286772)
|
11,875 |
$711k |
|
|
ProShares Trust Short S&P500 (74347B425)
|
25,000 |
$665k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V282)
|
3,501 |
$621k |
|
|
ISHARES TR (46432F396)
|
5,000 |
$593k |
|
|
ETF MANAGERS TR (26924G409)
|
12,370 |
$580k |
|
|
SPDR SERIES TRUST (78464A698)
|
10,009 |
$535k |
|
|
Exxon Mobil Corp (30231G102)
|
6,834 |
$524k |
|
|
Rio Tinto PLC (767204100)
|
8,000 |
$499k |
|
|
INTEL CORP (458140100)
|
10,107 |
$484k |
|
|
MASTERCARD INC (57636Q104)
|
1,821 |
$482k |
|
|
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107)
|
15,600 |
$395k |
|
|
SPDR SERIES TRUST (78468R622)
|
3,566 |
$388k |
|
|
Boeing Co/The (097023105)
|
1,027 |
$374k |
|
|
Amazon.com Inc (023135106)
|
194 |
$367k |
|
|
INNOVATOR ETFS TR (45782C102)
|
10,545 |
$362k |
|
|
SPDR SERIES TRUST (78464A870)
|
4,025 |
$353k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,046 |
$349k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,148 |
$338k |
|
|
REALTY INCOME CORP (756109104)
|
4,865 |
$336k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
1,517 |
$325k |
|
|
PPL CORP (69351T106)
|
10,000 |
$310k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
5,000 |
$290k |
|
|
ABBVIE INC (00287Y109)
|
3,950 |
$287k |
|
|
GENERAL MILLS INC (370334104)
|
5,150 |
$270k |
|
|
Royal Dutch Shell PLC (780259206)
|
4,084 |
$266k |
|
|
NUVASIVE INC COM (670704105)
|
4,268 |
$250k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
847 |
$248k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
764 |
$224k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
1,637 |
$208k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,000 |
$203k |
|
|
Freeport-McMoRan Inc (35671D857)
|
16,863 |
$196k |
|
|
Barrick Gold Corp (067901108)
|
12,201 |
$192k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
10,913 |
$90k |
|
