13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002553
Total Value
$378.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 571,697 | $58.9M | 15.54% |
| 2 | VANECK ETF TRUST | 92189F106 | 1,709,339 | $51.5M | 13.59% |
| 3 | ISHARES TR | 46436E718 | 482,240 | $48.5M | 12.81% |
| 4 | DIREXION SHS ETF TR | 25460E869 | 2,560,842 | $36.5M | 9.65% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 613,628 | $25.0M | 6.59% |
| 6 | ISHARES TR | 464287432 | 242,300 | $24.9M | 6.59% |
| 7 | VANECK ETF TRUST | 92189F106 | 791,300 | $23.8M | 6.29% |
| 8 | ISHARES INC | 464286400 | 615,481 | $20.0M | 5.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 145,666 | $15.6M | 4.13% |
| 10 | PROSHARES TR | SPOT | 1,438,185 | $15.2M | 4.01% |
| 11 | VANECK ETF TRUST | 92189H300 | 470,262 | $12.0M | 3.17% |
| 12 | WISDOMTREE TR | WT | 669,603 | $11.4M | 3.02% |
| 13 | ISHARES TR | 464287234 | 287,238 | $11.4M | 3.00% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 428,563 | $7.7M | 2.04% |
| 15 | ISHARES INC | 46434G764 | 62,594 | $3.3M | 0.86% |
| 16 | VANECK ETF TRUST | 92189F791 | 80,433 | $2.9M | 0.76% |
| 17 | PROSHARES TR | 74347B425 | 114,059 | $1.6M | 0.42% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 103,342 | $805,034 | 0.21% |
| 19 | APPLE INC | AAPL | 3,600 | $698,292 | 0.18% |
| 20 | SPDR SER TR | 78464A664 | 20,636 | $617,016 | 0.16% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,772 | $526,535 | 0.14% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 34,224 | $510,622 | 0.13% |
| 23 | APPLE INC | AAPL | 2,577 | $499,861 | 0.13% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 10,450 | $482,372 | 0.13% |
| 25 | GLOBAL X FDS | 37954Y848 | 15,755 | $409,472 | 0.11% |
| 26 | ISHARES TR | 46429B598 | 8,434 | $368,566 | 0.10% |
| 27 | ISHARES INC | 464286822 | 5,874 | $365,245 | 0.10% |
| 28 | TESLA INC | TSLA | 1,352 | $353,913 | 0.09% |
| 29 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $309,000 | 0.08% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,454 | $301,813 | 0.08% |
| 31 | MICROSOFT CORP | MSFT | 859 | $292,524 | 0.08% |
| 32 | MICROSOFT CORP | MSFT | 800 | $272,432 | 0.07% |
| 33 | EA SERIES TRUST | 02072L607 | 7,461 | $233,940 | 0.06% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 5,020 | $216,964 | 0.06% |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | 911 | $210,441 | 0.06% |
| 36 | FRANCO NEV CORP | FNV | 1,455 | $207,483 | 0.05% |
| 37 | BAXTER INTL INC | 071813109 | 4,522 | $206,022 | 0.05% |
| 38 | SPDR SER TR | 78464A664 | 6,100 | $182,390 | 0.05% |
| 39 | URANIUM ENERGY CORP | UEC | 28,000 | $95,200 | 0.03% |
| 40 | FIRST MAJESTIC SILVER CORP | AG | 16,439 | $92,880 | 0.02% |
| 41 | SANDSTORM GOLD LTD | 80013R206 | 15,780 | $80,794 | 0.02% |
| 42 | HECLA MNG CO | 422704106 | 14,730 | $75,860 | 0.02% |
| 43 | NEXGEN ENERGY LTD | NXE | 12,500 | $58,875 | 0.02% |
| 44 | B2GOLD CORP | BTG | 11,377 | $40,616 | 0.01% |
| 45 | DENISON MINES CORP | DNN | 28,000 | $35,000 | 0.01% |
| 46 | COMSTOCK INC | LODE | 40,000 | $29,188 | 0.01% |
| 47 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $13,533 | 0.00% |