13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001858
Total Value
$296.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,631,216 | $52.8M | 17.81% |
| 2 | DIREXION SHS ETF TR | 25460E869 | 2,371,177 | $36.7M | 12.39% |
| 3 | ISHARES TR | 46436E718 | 350,056 | $35.2M | 11.88% |
| 4 | ISHARES TR | 464287432 | 319,614 | $34.0M | 11.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 619,993 | $25.0M | 8.45% |
| 6 | VANECK ETF TRUST | 92189F106 | 754,700 | $24.4M | 8.24% |
| 7 | SPDR SER TR | 78464A664 | 563,610 | $17.4M | 5.87% |
| 8 | ISHARES INC | 464286400 | 571,920 | $15.7M | 5.28% |
| 9 | ISHARES TR | 464287234 | 308,107 | $12.2M | 4.10% |
| 10 | VANECK ETF TRUST | 92189H300 | 440,602 | $11.1M | 3.75% |
| 11 | WISDOMTREE TR | WT | 621,779 | $11.1M | 3.75% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 417,193 | $7.9M | 2.66% |
| 13 | VANECK ETF TRUST | 92189F791 | 81,402 | $3.2M | 1.09% |
| 14 | PROSHARES TR | 74347B425 | 123,060 | $1.8M | 0.62% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.5M | 0.50% |
| 16 | SPROTT PHYSICAL SILVER TR | SII | 92,164 | $768,648 | 0.26% |
| 17 | APPLE INC | AAPL | 4,500 | $742,050 | 0.25% |
| 18 | APPLE INC | AAPL | 3,975 | $655,478 | 0.22% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,772 | $526,966 | 0.18% |
| 20 | GLOBAL X FDS | 37954Y848 | 15,755 | $483,994 | 0.16% |
| 21 | EA SERIES TRUST | 02072L607 | 13,611 | $400,027 | 0.13% |
| 22 | ISHARES INC | 46434G764 | 7,884 | $388,918 | 0.13% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 20,824 | $321,939 | 0.11% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,504 | $297,954 | 0.10% |
| 25 | TESLA INC | TSLA | 1,355 | $281,108 | 0.09% |
| 26 | MICROSOFT CORP | MSFT | 805 | $232,082 | 0.08% |
| 27 | MADRIGAL PHARMACEUTICALS INC | MDGL | 911 | $220,699 | 0.07% |
| 28 | FRANCO NEV CORP | FNV | 1,455 | $212,139 | 0.07% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 6,152 | $209,968 | 0.07% |
| 30 | FIRST MAJESTIC SILVER CORP | AG | 17,314 | $124,834 | 0.04% |
| 31 | HECLA MNG CO | 422704106 | 14,730 | $93,241 | 0.03% |
| 32 | SANDSTORM GOLD LTD | 80013R206 | 15,780 | $91,682 | 0.03% |
| 33 | URANIUM ENERGY CORP | UEC | 28,000 | $80,640 | 0.03% |
| 34 | NEXGEN ENERGY LTD | NXE | 12,500 | $47,875 | 0.02% |
| 35 | B2GOLD CORP | BTG | 12,029 | $47,394 | 0.02% |
| 36 | DENISON MINES CORP | DNN | 28,000 | $30,520 | 0.01% |
| 37 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $18,322 | 0.01% |
| 38 | COMSTOCK INC | LODE | 40,000 | $13,484 | 0.00% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2 | $819 | 0.00% |