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Disclosery

13F-HR filed by New Harbor Financial Group, LLC

New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 40 holding rows worth $241,786,684.

Accession
0001172661-23-000623
Filer
CIK 1548577
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 40 entries on the cover page, a total value of $241,786,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,786,684 with VALUE read as dollars as filed, 13F file number 028-15047. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F106GOLD MINERS ETF1,523,632$43,667,279dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF2,162,950$35,710,304dollars as filed
ISHARES TR46428743220 YR TR BD ETF267,763$26,658,477dollars as filed
VWO922042858SHS536,920$20,929,147dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF704,500$20,190,970dollars as filedput
SPDR SERIES TRUST78464A698ST STR SP REGBNK324,003$19,031,924dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS576,175$16,726,360dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF513,853$14,372,469dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF321,717$12,193,074dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC395,515$9,583,328dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN427,297$7,661,435dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM203,500$4,086,280dollars as filedcall
VANECK ETF TRUST92189F791JUNIOR GOLD MINE81,813$2,916,633dollars as filed
Proshares Short S&P74347B425COM130,210$2,087,266dollars as filed
SPY78462F103SHS2,300$879,589dollars as filedput
SPROTT PHYSICAL SILVER TR85207K107TR UNIT98,884$814,804dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS10,772$510,916dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER16,255$457,903dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM12,011$331,203dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT21,124$297,848dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,641$261,422dollars as filed
BAXTER INTL INC071813109COM4,522$230,486dollars as filed
BAXTER INTL INC071813109COM4,500$229,365dollars as filedput
ISHARES TR46435G516COM3,384$222,471dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,563$210,980dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,369$209,922dollars as filed
Microsoft Corp594918104COM805$193,055dollars as filed
Microsoft Corp594918104COM800$191,856dollars as filedput
Apple Inc037833100COM1,075$139,675dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM16,314$136,059dollars as filed
URANIUM ENERGY CORP COM916896103Stock28,000$108,640dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM5,035$101,103dollars as filed
Apple Inc037833100COM700$90,951dollars as filedput
Sandstorm Gold Ltd80013R206Common Stock15,780$83,003dollars as filed
HECLA MNG CO422704106COM14,730$81,899dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock12,500$55,375dollars as filed
SPY78462F103SHS125$47,804dollars as filed
SANGAMO THERAPEUTICS INC800677106COM10,410$32,687dollars as filed
DENISON MINES CORP248356107COM28,400$32,660dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF700$20,062dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000623this filing2023-02-10acceptance time not in the bulk data set