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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 2023-03-31, filed 2023-05-05, with 39 holding rows worth $296,340,359.

Accession
0001172661-23-001858
Filer
CIK 1548577
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 39 entries on the cover page, a total value of $296,340,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,340,359 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 ETF1,631,216$52,769,833dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF2,371,177$36,729,533dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS350,056$35,208,670dollars as filed
ISHARES TR46428743220 YR TR BD ETF319,614$33,997,335dollars as filed
VWO922042858SHS619,993$25,047,718dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF754,700$24,414,545dollars as filedput
SPDR Portfolio Long Term Treasury ETF78464A664SHS563,610$17,404,287dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF571,920$15,659,161dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF308,107$12,157,902dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC440,602$11,125,194dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST621,779$11,111,191dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN417,193$7,889,126dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE81,402$3,215,379dollars as filed
Proshares Short S&P74347B425COM123,060$1,845,900dollars as filed
SPY78462F103SHS3,600$1,473,804dollars as filedput
SPROTT PHYSICAL SILVER TR85207K107TR UNIT92,164$768,648dollars as filed
Apple Inc037833100COM4,500$742,050dollars as filedput
Apple Inc037833100COM3,975$655,478dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS10,772$526,966dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER15,755$483,994dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM13,611$400,027dollars as filed
ISHARES INC46434G764MSCI EMRG CHN7,884$388,918dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT20,824$321,939dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,504$297,954dollars as filed
Tesla Motors, Inc88160R101COM1,355$281,108dollars as filed
Microsoft Corp594918104COM805$232,082dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock911$220,699dollars as filed
FRANCO NEV CORP COM351858105Stock1,455$212,139dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,152$209,968dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM17,314$124,834dollars as filed
HECLA MNG CO422704106COM14,730$93,241dollars as filed
Sandstorm Gold Ltd80013R206Common Stock15,780$91,682dollars as filed
URANIUM ENERGY CORP COM916896103Stock28,000$80,640dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock12,500$47,875dollars as filed
B2GOLD CORP COM11777Q209Stock12,029$47,394dollars as filed
DENISON MINES CORP248356107COM28,000$30,520dollars as filed
SANGAMO THERAPEUTICS INC800677106COM10,410$18,322dollars as filed
COMSTOCK INC205750300COM NEW40,000$13,484dollars as filed
SPY78462F103SHS2$819dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001858this filing2023-05-05acceptance time not in the bulk data set