13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 46 holding rows worth $302,266,363.
- Accession
- 0001172661-23-003462
- Filer
- CIK 1548577
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $302,266,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,266,363 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 556,686 | $49,372,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,680,752 | $45,229,033 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 397,656 | $40,031,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,027,300 | $27,644,643 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,000 | $24,389,750 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 379,690 | $18,919,930 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 605,846 | $18,581,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 176,531 | $17,896,680 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 661,755 | $11,924,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 463,817 | $11,071,306 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 203,730 | $9,008,941 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 146,096 | $8,507,170 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 401,674 | $6,956,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,533 | $2,595,579 | dollars as filed | |
| VWO | 922042858 | SHS | 25,358 | $994,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,405 | $944,444 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,881 | $848,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 51,919 | $770,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,600 | $616,356 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,093 | $603,882 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,772 | $515,225 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,216 | $489,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,450 | $462,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,614 | $447,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,755 | $376,545 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,854 | $297,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,168 | $292,257 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,000 | $276,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 875 | $276,281 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,236 | $256,197 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,850 | $243,812 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,575 | $238,992 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,461 | $211,221 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,363 | $203,927 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,000 | $144,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $143,308 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,939 | $81,767 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,500 | $74,625 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,780 | $73,535 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,730 | $57,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160 | $57,323 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,000 | $46,200 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 35,000 | $36,264 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,377 | $32,880 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40,000 | $16,396 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,410 | $6,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003462 | this filing | 2023-10-19 | acceptance time not in the bulk data set |