New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $241,787 (100.0% shares, 0.0% debt)

Holdings (40)

GDX VANECK ETF TRUST 18.1%

Value ($000) $43,667 Shares 1,523,632 Est. Cost $30.76 Unrealized —

SPDN DIREXION SHS ETF TR 14.8%

Value ($000) $35,710 Shares 2,162,950 Est. Cost $17.49 Unrealized —

TLT ISHARES TR 11.0%

Value ($000) $26,658 Shares 267,763 Est. Cost $122.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $20,929 Shares 536,920 Est. Cost $45.26 Unrealized —

GDX VANECK ETF TRUST 8.4%

Value ($000) $20,191 Shares 704,500 Est. Cost $30.76 Unrealized —

KRE SPDR SER TR 7.9%

Value ($000) $19,032 Shares 324,003 Est. Cost $58.74 Unrealized —

SPTL SPDR SER TR 6.9%

Value ($000) $16,726 Shares 576,175 Est. Cost $29.03 Unrealized —

EWZ ISHARES INC 5.9%

Value ($000) $14,372 Shares 513,853 Est. Cost $27.97 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $12,193 Shares 321,717 Est. Cost $37.90 Unrealized —

EMLC VANECK ETF TRUST 4.0%

Value ($000) $9,583 Shares 395,515 Est. Cost $24.23 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 3.2%

Value ($000) $7,661 Shares 427,297 Est. Cost $18.85 Unrealized —

URA GLOBAL X FDS 1.7%

Value ($000) $4,086 Shares 203,500 Est. Cost $20.08 Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $2,917 Shares 81,813 Est. Cost $47.72 Unrealized —

— PROSHARES TR 0.9%

Value ($000) $2,087 Shares 130,210 Est. Cost $13.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $880 Shares 2,300 Est. Cost $382.43 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $815 Shares 98,884 Est. Cost $8.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $511 Shares 10,772 Est. Cost $49.48 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $458 Shares 16,255 Est. Cost $42.30 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $331 Shares 12,011 Est. Cost $27.57 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $298 Shares 21,124 Est. Cost $13.92 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $261 Shares 3,641 Est. Cost $71.80 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $230 Shares 4,522 Est. Cost $75.68 Unrealized -34.4%

BAX BAXTER INTL INC 0.1%

Value ($000) $229 Shares 4,500 Est. Cost $75.68 Unrealized -34.4%

ESGD ISHARES TR 0.1%

Value ($000) $222 Shares 3,384 Est. Cost $65.74 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $211 Shares 2,563 Est. Cost $82.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $210 Shares 6,369 Est. Cost $42.30 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $193 Shares 805 Est. Cost $226.50 Unrealized +3.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $192 Shares 800 Est. Cost $226.50 Unrealized +3.3%

AAPL APPLE INC 0.1%

Value ($000) $140 Shares 1,075 Est. Cost $140.70 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $136 Shares 16,314 Est. Cost $15.06 Unrealized -42.5%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $109 Shares 28,000 Est. Cost $4.03 Unrealized -5.7%

URA GLOBAL X FDS 0.0%

Value ($000) $101 Shares 5,035 Est. Cost $20.08 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $91 Shares 700 Est. Cost $140.70 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $83 Shares 15,780 Est. Cost $5.91 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $82 Shares 14,730 Est. Cost $3.62 Unrealized +34.9%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $55 Shares 12,500 Est. Cost $5.10 Unrealized -18.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $48 Shares 125 Est. Cost $382.43 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $33 Shares 10,410 Est. Cost $5.14 Unrealized -24.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $33 Shares 28,400 Est. Cost $1.25 Unrealized -5.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $20 Shares 700 Est. Cost $30.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,523,632	$43,667	18.1%	$30.76	—	GOLD MINERS ETF	92189F106
SPDN	DIREXION SHS ETF TR	2,162,950	$35,710	14.8%	$17.49	—	DLY S&P500 BR 1X	25460E869
TLT	ISHARES TR	267,763	$26,658	11.0%	$122.35	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	536,920	$20,929	8.7%	$45.26	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	704,500	$20,191	8.4%	$30.76	—	Put	92189F106
KRE	SPDR SER TR	324,003	$19,032	7.9%	$58.74	—	S&P REGL BKG	78464A698
SPTL	SPDR SER TR	576,175	$16,726	6.9%	$29.03	—	PORTFOLIO LN TSR	78464A664
EWZ	ISHARES INC	513,853	$14,372	5.9%	$27.97	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	321,717	$12,193	5.0%	$37.90	—	MSCI EMG MKT ETF	464287234
EMLC	VANECK ETF TRUST	395,515	$9,583	4.0%	$24.23	—	JP MRGAN EM LOC	92189H300
CEF	SPROTT PHYSICAL GOLD & SILVE	427,297	$7,661	3.2%	$18.85	—	TR UNIT	85208R101
URA	GLOBAL X FDS	203,500	$4,086	1.7%	$20.08	—	Call	37954Y871
GDXJ	VANECK ETF TRUST	81,813	$2,917	1.2%	$47.72	—	JUNIOR GOLD MINE	92189F791
—	PROSHARES TR	130,210	$2,087	0.9%	$13.62	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	2,300	$880	0.4%	$382.43	—	Put	78462F103
PSLV	SPROTT PHYSICAL SILVER TR	98,884	$815	0.3%	$8.62	—	TR UNIT	85207K107
BNDX	VANGUARD CHARLOTTE FDS	10,772	$511	0.2%	$49.48	—	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X FDS	16,255	$458	0.2%	$42.30	—	GLOBAL X SILVER	37954Y848
FRDM	EA SERIES TRUST	12,011	$331	0.1%	$27.57	—	FREEDOM 100 EM	02072L607
PHYS	SPROTT PHYSICAL GOLD TR	21,124	$298	0.1%	$13.92	—	UNIT	85207H104
DSI	ISHARES TR	3,641	$261	0.1%	$71.80	—	MSCI KLD400 SOC	464288570
BAX	BAXTER INTL INC	4,522	$230	0.1%	$75.68	-34.4%	COM	071813109
BAX	BAXTER INTL INC	4,500	$229	0.1%	$75.68	-34.4%	Put	071813109
ESGD	ISHARES TR	3,384	$222	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	2,563	$211	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
SPEM	SPDR INDEX SHS FDS	6,369	$210	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	805	$193	0.1%	$226.50	+3.3%	COM	594918104
MSFT	MICROSOFT CORP	800	$192	0.1%	$226.50	+3.3%	Put	594918104
AAPL	APPLE INC	1,075	$140	0.1%	$140.70	0.0%	COM	037833100
AG	FIRST MAJESTIC SILVER CORP	16,314	$136	0.1%	$15.06	-42.5%	COM	32076V103
UEC	URANIUM ENERGY CORP	28,000	$109	0.0%	$4.03	-5.7%	COM	916896103
URA	GLOBAL X FDS	5,035	$101	0.0%	$20.08	—	GLOBAL X URANIUM	37954Y871
AAPL	APPLE INC	700	$91	0.0%	$140.70	0.0%	Put	037833100
—	SANDSTORM GOLD LTD	15,780	$83	0.0%	$5.91	—	COM NEW	80013R206
HL	HECLA MNG CO	14,730	$82	0.0%	$3.62	+34.9%	COM	422704106
NXE	NEXGEN ENERGY LTD	12,500	$55	0.0%	$5.10	-18.3%	COM	65340P106
SPY	SPDR S&P 500 ETF TR	125	$48	0.0%	$382.43	—	TR UNIT	78462F103
SGMO	SANGAMO THERAPEUTICS INC	10,410	$33	0.0%	$5.14	-24.5%	COM	800677106
DNN	DENISON MINES CORP	28,400	$33	0.0%	$1.25	-5.0%	COM	248356107
GDX	VANECK ETF TRUST	700	$20	0.0%	$30.76	—	Call	92189F106