13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003462
Total Value
$302.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 556,686 | $49.4M | 16.33% |
| 2 | VANECK ETF TRUST | 92189F106 | 1,680,752 | $45.2M | 14.96% |
| 3 | ISHARES TR | 46436E718 | 397,656 | $40.0M | 13.24% |
| 4 | VANECK ETF TRUST | 92189F106 | 1,027,300 | $27.6M | 9.15% |
| 5 | ISHARES TR | 464287432 | 275,000 | $24.4M | 8.07% |
| 6 | ISHARES INC | 46434G764 | 379,690 | $18.9M | 6.26% |
| 7 | ISHARES INC | 464286400 | 605,846 | $18.6M | 6.15% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 176,531 | $17.9M | 5.92% |
| 9 | WISDOMTREE TR | WT | 661,755 | $11.9M | 3.95% |
| 10 | VANECK ETF TRUST | 92189H300 | 463,817 | $11.1M | 3.66% |
| 11 | ISHARES TR | 46429B598 | 203,730 | $9.0M | 2.98% |
| 12 | ISHARES INC | 464286822 | 146,096 | $8.5M | 2.81% |
| 13 | SPROTT PHYSICAL GOLD & SILVE | SII | 401,674 | $7.0M | 2.30% |
| 14 | VANECK ETF TRUST | 92189F791 | 80,533 | $2.6M | 0.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,358 | $994,302 | 0.33% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,405 | $944,444 | 0.31% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 111,881 | $848,058 | 0.28% |
| 18 | DIREXION SHS ETF TR | 25460E869 | 51,919 | $770,474 | 0.25% |
| 19 | APPLE INC | AAPL | 3,600 | $616,356 | 0.20% |
| 20 | SPDR SER TR | 78464A664 | 23,093 | $603,882 | 0.20% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,772 | $515,225 | 0.17% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 34,216 | $489,973 | 0.16% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 10,450 | $462,204 | 0.15% |
| 24 | APPLE INC | AAPL | 2,614 | $447,543 | 0.15% |
| 25 | GLOBAL X FDS | 37954Y848 | 15,755 | $376,545 | 0.12% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,854 | $297,074 | 0.10% |
| 27 | TESLA INC | TSLA | 1,168 | $292,257 | 0.10% |
| 28 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $276,600 | 0.09% |
| 29 | MICROSOFT CORP | MSFT | 875 | $276,281 | 0.09% |
| 30 | ISHARES TR | 464288877 | 5,236 | $256,197 | 0.08% |
| 31 | ISHARES TR | 46432F339 | 1,850 | $243,812 | 0.08% |
| 32 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,575 | $238,992 | 0.08% |
| 33 | EA SERIES TRUST | 02072L607 | 7,461 | $211,221 | 0.07% |
| 34 | ISHARES TR | 464288885 | 2,363 | $203,927 | 0.07% |
| 35 | URANIUM ENERGY CORP | UEC | 28,000 | $144,200 | 0.05% |
| 36 | INVESCO QQQ TR | IVZ | 400 | $143,308 | 0.05% |
| 37 | FIRST MAJESTIC SILVER CORP | AG | 15,939 | $81,767 | 0.03% |
| 38 | NEXGEN ENERGY LTD | NXE | 12,500 | $74,625 | 0.02% |
| 39 | SANDSTORM GOLD LTD | 80013R206 | 15,780 | $73,535 | 0.02% |
| 40 | HECLA MNG CO | 422704106 | 14,730 | $57,594 | 0.02% |
| 41 | INVESCO QQQ TR | IVZ | 160 | $57,323 | 0.02% |
| 42 | DENISON MINES CORP | DNN | 28,000 | $46,200 | 0.02% |
| 43 | VIZSLA SILVER CORP | VZLA | 35,000 | $36,264 | 0.01% |
| 44 | B2GOLD CORP | BTG | 11,377 | $32,880 | 0.01% |
| 45 | COMSTOCK INC | LODE | 40,000 | $16,396 | 0.01% |
| 46 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $6,244 | 0.00% |