Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINANCIAL SENSE ADVISORS INC 04-19-2024 03-31-2024 117 302,928,343
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROCTER AND GAMBLE CO COM 101 $1,103,242 6,800 0.00 0.00 -302 -4.25 03-31-2024
PHILLIPS 66 COM 102 $1,094,352 6,700 0.00 0.00 87 1.32 03-31-2024
ISHARES TR MSCI USA QLT FCT 103 $1,064,291 6,476 0.00 0.00 -549 -7.81 03-31-2024
DANAHER CORPORATION COM 104 $1,004,688 4,023 0.00 0.00 2,200 120.68 03-31-2024
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