New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (39)

GDX VANECK ETF TRUST 17.8%

Value $52.77M Shares 1,631,216 Share Price $32.35 Est. Cost/Share $29.90 Unrealized @ Report Date +8.2%

SPDN DIREXION SHS ETF TR 12.4%

Value $36.73M Shares 2,371,177 Share Price $15.49 Est. Cost/Share $17.86 Unrealized @ Report Date -13.3%

SGOV ISHARES TR 11.9%

Value $35.21M Shares 350,056 Share Price $100.58 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%

TLT ISHARES TR 11.5%

Value $34M Shares 319,614 Share Price $106.37 Est. Cost/Share $123.54 Unrealized @ Report Date -13.9%

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $25.05M Shares 619,993 Share Price $40.40 Est. Cost/Share $46.47 Unrealized @ Report Date -13.1%

GDX VANECK ETF TRUST 8.2%

Value $24.41M Shares 754,700 Share Price $32.35 Est. Cost/Share $29.90 Unrealized @ Report Date +8.2%

SPTL SPDR SER TR 5.9%

Value $17.4M Shares 563,610 Share Price $30.88 Est. Cost/Share $29.28 Unrealized @ Report Date +5.5%

EWZ ISHARES INC 5.3%

Value $15.66M Shares 571,920 Share Price $27.38 Est. Cost/Share $30.29 Unrealized @ Report Date -9.6%

EEM ISHARES TR 4.1%

Value $12.16M Shares 308,107 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%

EMLC VANECK ETF TRUST 3.8%

Value $11.13M Shares 440,602 Share Price $25.25 Est. Cost/Share $23.63 Unrealized @ Report Date +6.9%

GCC WISDOMTREE TR 3.7%

Value $11.11M Shares 621,779 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date +0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 2.7%

Value $7.889M Shares 417,193 Share Price $18.91 Est. Cost/Share $18.85 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 1.1%

Value $3.215M Shares 81,402 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%

— PROSHARES TR 0.6%

Value $1.846M Shares 123,060 Share Price $15.00 Est. Cost/Share $13.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.474M Shares 3,600 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value $769K Shares 92,164 Share Price $8.34 Est. Cost/Share $8.62 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $742K Shares 4,500 Share Price $164.90 Est. Cost/Share $144.19 Unrealized @ Report Date +12.8%

AAPL APPLE INC 0.2%

Value $655K Shares 3,975 Share Price $164.90 Est. Cost/Share $144.19 Unrealized @ Report Date +12.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $527K Shares 10,772 Share Price $48.92 Est. Cost/Share $50.45 Unrealized @ Report Date -3.0%

SIL GLOBAL X FDS 0.2%

Value $484K Shares 15,755 Share Price $30.72 Est. Cost/Share $42.12 Unrealized @ Report Date -27.1%

FRDM EA SERIES TRUST 0.1%

Value $400K Shares 13,611 Share Price $29.39 Est. Cost/Share $27.62 Unrealized @ Report Date +6.4%

EMXC ISHARES INC 0.1%

Value $389K Shares 7,884 Share Price $49.33 Est. Cost/Share $49.39 Unrealized @ Report Date -0.1%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $322K Shares 20,824 Share Price $15.46 Est. Cost/Share $13.92 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $298K Shares 11,504 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $281K Shares 1,355 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP 0.1%

Value $232K Shares 805 Share Price $288.30 * Est. Cost/Share $226.50 Unrealized @ Report Date +24.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $221K Shares 911 Share Price $242.26 Est. Cost/Share $272.48 Unrealized @ Report Date -11.1%

FNV FRANCO NEV CORP 0.1%

Value $212K Shares 1,455 Share Price $145.80 * Est. Cost/Share $135.73 Unrealized @ Report Date +4.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $210K Shares 6,152 Share Price $34.13 Est. Cost/Share $40.29 Unrealized @ Report Date -15.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $125K Shares 17,314 Share Price $7.21 Est. Cost/Share $14.61 Unrealized @ Report Date -51.0%

HL HECLA MNG CO 0.0%

Value $93,241 Shares 14,730 Share Price $6.33 Est. Cost/Share $3.62 Unrealized @ Report Date +72.2%

— SANDSTORM GOLD LTD 0.0%

Value $91,682 Shares 15,780 Share Price $5.81 Est. Cost/Share $5.91 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $80,640 Shares 28,000 Share Price $2.88 Est. Cost/Share $4.03 Unrealized @ Report Date -28.5%

NXE NEXGEN ENERGY LTD 0.0%

Value $47,875 Shares 12,500 Share Price $3.83 Est. Cost/Share $5.10 Unrealized @ Report Date -24.9%

BTG B2GOLD CORP 0.0%

Value $47,394 Shares 12,029 Share Price $3.94 * Est. Cost/Share $3.31 Unrealized @ Report Date +6.8%

DNN DENISON MINES CORP 0.0%

Value $30,520 Shares 28,000 Share Price $1.09 Est. Cost/Share $1.25 Unrealized @ Report Date -12.6%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $18,322 Shares 10,410 Share Price $1.76 * Est. Cost/Share $5.14 Unrealized @ Report Date -44.4%

— COMSTOCK INC 0.0%

Value $13,484 Shares 40,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $819 Shares 2 Share Price $409.50 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	1,631,216	$52.77M	17.8%	$32.35	$29.90	+8.2%	GOLD MINERS ETF	92189F106
SPDN	DIREXION SHS ETF TR	2,371,177	$36.73M	12.4%	$15.49	$17.86	-13.3%	DLY S&P500 BR 1X	25460E869
SGOV	ISHARES TR	350,056	$35.21M	11.9%	$100.58	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	319,614	$34M	11.5%	$106.37	$123.54	-13.9%	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	619,993	$25.05M	8.5%	$40.40	$46.47	-13.1%	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	754,700	$24.41M	8.2%	$32.35	$29.90	+8.2%	Put	92189F106
SPTL	SPDR SER TR	563,610	$17.4M	5.9%	$30.88	$29.28	+5.5%	PORTFOLIO LN TSR	78464A664
EWZ	ISHARES INC	571,920	$15.66M	5.3%	$27.38	$30.29	-9.6%	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	308,107	$12.16M	4.1%	$39.46	$36.90	+7.0%	MSCI EMG MKT ETF	464287234
EMLC	VANECK ETF TRUST	440,602	$11.13M	3.8%	$25.25	$23.63	+6.9%	JP MRGAN EM LOC	92189H300
GCC	WISDOMTREE TR	621,779	$11.11M	3.7%	$17.87	$17.87	+0.0%	ENHNCD CMMDTY ST	97717Y683
CEF	SPROTT PHYSICAL GOLD & SILVE	417,193	$7.889M	2.7%	$18.91	$18.85	—	TR UNIT	85208R101
GDXJ	VANECK ETF TRUST	81,402	$3.215M	1.1%	$39.50	$45.46	-13.1%	JUNIOR GOLD MINE	92189F791
—	PROSHARES TR	123,060	$1.846M	0.6%	$15.00	$13.62	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	3,600	$1.474M	0.5%	$409.39	$384.35	+6.5%	Put	78462F103
PSLV	SPROTT PHYSICAL SILVER TR	92,164	$769K	0.3%	$8.34	$8.62	—	TR UNIT	85207K107
AAPL	APPLE INC	4,500	$742K	0.3%	$164.90	$144.19	+12.8%	Put	037833100
AAPL	APPLE INC	3,975	$655K	0.2%	$164.90	$144.19	+12.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	10,772	$527K	0.2%	$48.92	$50.45	-3.0%	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X FDS	15,755	$484K	0.2%	$30.72	$42.12	-27.1%	GLOBAL X SILVER	37954Y848
FRDM	EA SERIES TRUST	13,611	$400K	0.1%	$29.39	$27.62	+6.4%	FREEDOM 100 EM	02072L607
EMXC	ISHARES INC	7,884	$389K	0.1%	$49.33	$49.39	-0.1%	MSCI EMRG CHN	46434G764
PHYS	SPROTT PHYSICAL GOLD TR	20,824	$322K	0.1%	$15.46	$13.92	—	UNIT	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	11,504	$298K	0.1%	$25.90	$25.90	—	COM	293792107
TSLA	TESLA INC	1,355	$281K	0.1%	$207.46	$174.45	+18.9%	COM	88160R101
MSFT	MICROSOFT CORP	805	$232K	0.1%	$288.30 *	$226.50	+24.6%	COM	594918104
MDGL	MADRIGAL PHARMACEUTICALS INC	911	$221K	0.1%	$242.26	$272.48	-11.1%	COM	558868105
FNV	FRANCO NEV CORP	1,455	$212K	0.1%	$145.80 *	$135.73	+4.8%	COM	351858105
SPEM	SPDR INDEX SHS FDS	6,152	$210K	0.1%	$34.13	$40.29	-15.3%	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	17,314	$125K	0.0%	$7.21	$14.61	-51.0%	COM	32076V103
HL	HECLA MNG CO	14,730	$93,241	0.0%	$6.33	$3.62	+72.2%	COM	422704106
—	SANDSTORM GOLD LTD	15,780	$91,682	0.0%	$5.81	$5.91	—	COM NEW	80013R206
UEC	URANIUM ENERGY CORP	28,000	$80,640	0.0%	$2.88	$4.03	-28.5%	COM	916896103
NXE	NEXGEN ENERGY LTD	12,500	$47,875	0.0%	$3.83	$5.10	-24.9%	COM	65340P106
BTG	B2GOLD CORP	12,029	$47,394	0.0%	$3.94 *	$3.31	+6.8%	COM	11777Q209
DNN	DENISON MINES CORP	28,000	$30,520	0.0%	$1.09	$1.25	-12.6%	COM	248356107
SGMO	SANGAMO THERAPEUTICS INC	10,410	$18,322	0.0%	$1.76 *	$5.14	-44.4%	COM	800677106
—	COMSTOCK INC	40,000	$13,484	0.0%	$0.34	$0.34	—	COM NEW	205750300
SPY	SPDR S&P 500 ETF TR	2	$819	0.0%	$409.50	$384.35	+6.5%	TR UNIT	78462F103