New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $296,340 (100.0% shares, 0.0% debt)

Holdings (39)

GDX VANECK ETF TRUST 17.8%

Value ($000) $52,770 Shares 1,631,216 Est. Cost $30.86 Unrealized —

SPDN DIREXION SHS ETF TR 12.4%

Value ($000) $36,730 Shares 2,371,177 Est. Cost $17.32 Unrealized —

SGOV ISHARES TR 11.9%

Value ($000) $35,209 Shares 350,056 Est. Cost $100.58 Unrealized —

TLT ISHARES TR 11.5%

Value ($000) $33,997 Shares 319,614 Est. Cost $119.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $25,048 Shares 619,993 Est. Cost $44.61 Unrealized —

GDX VANECK ETF TRUST 8.2%

Value ($000) $24,415 Shares 754,700 Est. Cost $30.86 Unrealized —

SPTL SPDR SER TR 5.9%

Value ($000) $17,404 Shares 563,610 Est. Cost $29.03 Unrealized —

EWZ ISHARES INC 5.3%

Value ($000) $15,659 Shares 571,920 Est. Cost $27.91 Unrealized —

EEM ISHARES TR 4.1%

Value ($000) $12,158 Shares 308,107 Est. Cost $37.90 Unrealized —

EMLC VANECK ETF TRUST 3.8%

Value ($000) $11,125 Shares 440,602 Est. Cost $24.33 Unrealized —

GCC WISDOMTREE TR 3.7%

Value ($000) $11,111 Shares 621,779 Est. Cost $17.87 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.7%

Value ($000) $7,889 Shares 417,193 Est. Cost $18.85 Unrealized —

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $3,215 Shares 81,402 Est. Cost $47.72 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $1,846 Shares 123,060 Est. Cost $13.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,474 Shares 3,600 Est. Cost $382.43 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $769 Shares 92,164 Est. Cost $8.62 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $742 Shares 4,500 Est. Cost $144.19 Unrealized +0.9%

AAPL APPLE INC 0.2%

Value ($000) $655 Shares 3,975 Est. Cost $144.19 Unrealized +0.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $527 Shares 10,772 Est. Cost $49.48 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $484 Shares 15,755 Est. Cost $42.30 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $400 Shares 13,611 Est. Cost $27.79 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $389 Shares 7,884 Est. Cost $49.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $322 Shares 20,824 Est. Cost $13.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $298 Shares 11,504 Est. Cost $25.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $281 Shares 1,355 Est. Cost $174.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $232 Shares 805 Est. Cost $226.50 Unrealized +10.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $221 Shares 911 Est. Cost $272.48 Unrealized 0.0%

FNV FRANCO NEV CORP 0.1%

Value ($000) $212 Shares 1,455 Est. Cost $135.73 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $210 Shares 6,152 Est. Cost $42.30 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $125 Shares 17,314 Est. Cost $14.61 Unrealized -50.0%

HL HECLA MNG CO 0.0%

Value ($000) $93 Shares 14,730 Est. Cost $3.62 Unrealized +56.0%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $92 Shares 15,780 Est. Cost $5.91 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $81 Shares 28,000 Est. Cost $4.03 Unrealized -10.1%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $48 Shares 12,500 Est. Cost $5.10 Unrealized -15.7%

BTG B2GOLD CORP 0.0%

Value ($000) $47 Shares 12,029 Est. Cost $3.31 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $31 Shares 28,000 Est. Cost $1.25 Unrealized -1.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 10,410 Est. Cost $5.14 Unrealized -44.4%

— COMSTOCK INC 0.0%

Value ($000) $13 Shares 40,000 Est. Cost $0.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $382.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,631,216	$52,770	17.8%	$30.86	—	GOLD MINERS ETF	92189F106
SPDN	DIREXION SHS ETF TR	2,371,177	$36,730	12.4%	$17.32	—	DLY S&P500 BR 1X	25460E869
SGOV	ISHARES TR	350,056	$35,209	11.9%	$100.58	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	319,614	$33,997	11.5%	$119.76	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	619,993	$25,048	8.5%	$44.61	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	754,700	$24,415	8.2%	$30.86	—	Put	92189F106
SPTL	SPDR SER TR	563,610	$17,404	5.9%	$29.03	—	PORTFOLIO LN TSR	78464A664
EWZ	ISHARES INC	571,920	$15,659	5.3%	$27.91	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	308,107	$12,158	4.1%	$37.90	—	MSCI EMG MKT ETF	464287234
EMLC	VANECK ETF TRUST	440,602	$11,125	3.8%	$24.33	—	JP MRGAN EM LOC	92189H300
GCC	WISDOMTREE TR	621,779	$11,111	3.7%	$17.87	—	ENHNCD CMMDTY ST	97717Y683
CEF	SPROTT PHYSICAL GOLD & SILVE	417,193	$7,889	2.7%	$18.85	—	TR UNIT	85208R101
GDXJ	VANECK ETF TRUST	81,402	$3,215	1.1%	$47.72	—	JUNIOR GOLD MINE	92189F791
—	PROSHARES TR	123,060	$1,846	0.6%	$13.62	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	3,600	$1,474	0.5%	$382.43	—	Put	78462F103
PSLV	SPROTT PHYSICAL SILVER TR	92,164	$769	0.3%	$8.62	—	TR UNIT	85207K107
AAPL	APPLE INC	4,500	$742	0.3%	$144.19	+0.9%	Put	037833100
AAPL	APPLE INC	3,975	$655	0.2%	$144.19	+0.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	10,772	$527	0.2%	$49.48	—	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X FDS	15,755	$484	0.2%	$42.30	—	GLOBAL X SILVER	37954Y848
FRDM	EA SERIES TRUST	13,611	$400	0.1%	$27.79	—	FREEDOM 100 EM	02072L607
EMXC	ISHARES INC	7,884	$389	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
PHYS	SPROTT PHYSICAL GOLD TR	20,824	$322	0.1%	$13.92	—	UNIT	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	11,504	$298	0.1%	$25.90	—	COM	293792107
TSLA	TESLA INC	1,355	$281	0.1%	$174.45	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	805	$232	0.1%	$226.50	+10.1%	COM	594918104
MDGL	MADRIGAL PHARMACEUTICALS INC	911	$221	0.1%	$272.48	0.0%	COM	558868105
FNV	FRANCO NEV CORP	1,455	$212	0.1%	$135.73	0.0%	COM	351858105
SPEM	SPDR INDEX SHS FDS	6,152	$210	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	17,314	$125	0.0%	$14.61	-50.0%	COM	32076V103
HL	HECLA MNG CO	14,730	$93	0.0%	$3.62	+56.0%	COM	422704106
—	SANDSTORM GOLD LTD	15,780	$92	0.0%	$5.91	—	COM NEW	80013R206
UEC	URANIUM ENERGY CORP	28,000	$81	0.0%	$4.03	-10.1%	COM	916896103
NXE	NEXGEN ENERGY LTD	12,500	$48	0.0%	$5.10	-15.7%	COM	65340P106
BTG	B2GOLD CORP	12,029	$47	0.0%	$3.31	0.0%	COM	11777Q209
DNN	DENISON MINES CORP	28,000	$31	0.0%	$1.25	-1.0%	COM	248356107
SGMO	SANGAMO THERAPEUTICS INC	10,410	$18	0.0%	$5.14	-44.4%	COM	800677106
—	COMSTOCK INC	40,000	$13	0.0%	$0.34	—	COM NEW	205750300
SPY	SPDR S&P 500 ETF TR	2	$1	0.0%	$382.43	—	TR UNIT	78462F103