13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000623
Total Value
$241.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,523,632 | $43.7M | 18.06% |
| 2 | DIREXION SHS ETF TR | 25460E869 | 2,162,950 | $35.7M | 14.77% |
| 3 | ISHARES TR | 464287432 | 267,763 | $26.7M | 11.03% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 536,920 | $20.9M | 8.66% |
| 5 | VANECK ETF TRUST | 92189F106 | 704,500 | $20.2M | 8.35% |
| 6 | SPDR SER TR | 78464A698 | 324,003 | $19.0M | 7.87% |
| 7 | SPDR SER TR | 78464A664 | 576,175 | $16.7M | 6.92% |
| 8 | ISHARES INC | 464286400 | 513,853 | $14.4M | 5.94% |
| 9 | ISHARES TR | 464287234 | 321,717 | $12.2M | 5.04% |
| 10 | VANECK ETF TRUST | 92189H300 | 395,515 | $9.6M | 3.96% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 427,297 | $7.7M | 3.17% |
| 12 | GLOBAL X FDS | 37954Y871 | 203,500 | $4.1M | 1.69% |
| 13 | VANECK ETF TRUST | 92189F791 | 81,813 | $2.9M | 1.21% |
| 14 | PROSHARES TR | 74347B425 | 130,210 | $2.1M | 0.86% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,300 | $879,589 | 0.36% |
| 16 | SPROTT PHYSICAL SILVER TR | SII | 98,884 | $814,804 | 0.34% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,772 | $510,916 | 0.21% |
| 18 | GLOBAL X FDS | 37954Y848 | 16,255 | $457,903 | 0.19% |
| 19 | EA SERIES TRUST | 02072L607 | 12,011 | $331,203 | 0.14% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 21,124 | $297,848 | 0.12% |
| 21 | ISHARES TR | 464288570 | 3,641 | $261,422 | 0.11% |
| 22 | BAXTER INTL INC | 071813109 | 4,522 | $230,486 | 0.10% |
| 23 | BAXTER INTL INC | 071813109 | 4,500 | $229,365 | 0.09% |
| 24 | ISHARES TR | 46435G516 | 3,384 | $222,471 | 0.09% |
| 25 | ISHARES TR | 464288802 | 2,563 | $210,980 | 0.09% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 6,369 | $209,922 | 0.09% |
| 27 | MICROSOFT CORP | MSFT | 805 | $193,055 | 0.08% |
| 28 | MICROSOFT CORP | MSFT | 800 | $191,856 | 0.08% |
| 29 | APPLE INC | AAPL | 1,075 | $139,675 | 0.06% |
| 30 | FIRST MAJESTIC SILVER CORP | AG | 16,314 | $136,059 | 0.06% |
| 31 | URANIUM ENERGY CORP | UEC | 28,000 | $108,640 | 0.04% |
| 32 | GLOBAL X FDS | 37954Y871 | 5,035 | $101,103 | 0.04% |
| 33 | APPLE INC | AAPL | 700 | $90,951 | 0.04% |
| 34 | SANDSTORM GOLD LTD | 80013R206 | 15,780 | $83,003 | 0.03% |
| 35 | HECLA MNG CO | 422704106 | 14,730 | $81,899 | 0.03% |
| 36 | NEXGEN ENERGY LTD | NXE | 12,500 | $55,375 | 0.02% |
| 37 | SPDR S&P 500 ETF TR | SPY | 125 | $47,804 | 0.02% |
| 38 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $32,687 | 0.01% |
| 39 | DENISON MINES CORP | DNN | 28,400 | $32,660 | 0.01% |
| 40 | VANECK ETF TRUST | 92189F106 | 700 | $20,062 | 0.01% |