New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $302,266 (100.0% shares, 0.0% debt)

Holdings (46)

TLT ISHARES TR 16.3%

Value ($000) $49,373 Shares 556,686 Est. Cost $112.34 Unrealized —

GDX VANECK ETF TRUST 15.0%

Value ($000) $45,229 Shares 1,680,752 Est. Cost $30.83 Unrealized —

SGOV ISHARES TR 13.2%

Value ($000) $40,032 Shares 397,656 Est. Cost $100.59 Unrealized —

GDX VANECK ETF TRUST 9.1%

Value ($000) $27,645 Shares 1,027,300 Est. Cost $30.83 Unrealized —

TLT ISHARES TR 8.1%

Value ($000) $24,390 Shares 275,000 Est. Cost $112.34 Unrealized —

EMXC ISHARES INC 6.3%

Value ($000) $18,920 Shares 379,690 Est. Cost $50.13 Unrealized —

EWZ ISHARES INC 6.1%

Value ($000) $18,581 Shares 605,846 Est. Cost $28.23 Unrealized —

XLI SELECT SECTOR SPDR TR 5.9%

Value ($000) $17,897 Shares 176,531 Est. Cost $106.28 Unrealized —

GCC WISDOMTREE TR 3.9%

Value ($000) $11,925 Shares 661,755 Est. Cost $17.81 Unrealized —

EMLC VANECK ETF TRUST 3.7%

Value ($000) $11,071 Shares 463,817 Est. Cost $24.41 Unrealized —

INDA ISHARES TR 3.0%

Value ($000) $9,009 Shares 203,730 Est. Cost $44.20 Unrealized —

EWW ISHARES INC 2.8%

Value ($000) $8,507 Shares 146,096 Est. Cost $58.39 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.3%

Value ($000) $6,957 Shares 401,674 Est. Cost $18.82 Unrealized —

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $2,596 Shares 80,533 Est. Cost $47.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $994 Shares 25,358 Est. Cost $44.61 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $944 Shares 2,405 Est. Cost $392.70 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $848 Shares 111,881 Est. Cost $8.46 Unrealized —

SPDN DIREXION SHS ETF TR 0.3%

Value ($000) $770 Shares 51,919 Est. Cost $17.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $616 Shares 3,600 Est. Cost $144.72 Unrealized +25.3%

SPTL SPDR SER TR 0.2%

Value ($000) $604 Shares 23,093 Est. Cost $28.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $515 Shares 10,772 Est. Cost $49.48 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $490 Shares 34,216 Est. Cost $14.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $462 Shares 10,450 Est. Cost $46.16 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $448 Shares 2,614 Est. Cost $144.72 Unrealized +25.3%

SIL GLOBAL X FDS 0.1%

Value ($000) $377 Shares 15,755 Est. Cost $42.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $297 Shares 10,854 Est. Cost $25.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $292 Shares 1,168 Est. Cost $174.45 Unrealized +47.3%

— TEMPLETON EMERGING MKTS INCO 0.1%

Value ($000) $277 Shares 60,000 Est. Cost $5.15 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $276 Shares 875 Est. Cost $233.28 Unrealized +39.1%

EFV ISHARES TR 0.1%

Value ($000) $256 Shares 5,236 Est. Cost $48.93 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $244 Shares 1,850 Est. Cost $131.79 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $239 Shares 9,575 Est. Cost $24.96 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $211 Shares 7,461 Est. Cost $27.79 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $204 Shares 2,363 Est. Cost $86.30 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $144 Shares 28,000 Est. Cost $4.03 Unrealized +1.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $143 Shares 400 Est. Cost $358.27 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $82 Shares 15,939 Est. Cost $14.61 Unrealized -59.6%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $75 Shares 12,500 Est. Cost $5.10 Unrealized +1.4%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $74 Shares 15,780 Est. Cost $5.91 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $58 Shares 14,730 Est. Cost $3.62 Unrealized +30.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $57 Shares 160 Est. Cost $358.27 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $46 Shares 28,000 Est. Cost $1.25 Unrealized +10.9%

— VIZSLA SILVER CORP 0.0%

Value ($000) $36 Shares 35,000 Est. Cost $1.04 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $33 Shares 11,377 Est. Cost $3.31 Unrealized -10.7%

— COMSTOCK INC 0.0%

Value ($000) $16 Shares 40,000 Est. Cost $0.34 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 10,410 Est. Cost $5.14 Unrealized -79.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	556,686	$49,373	16.3%	$112.34	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	1,680,752	$45,229	15.0%	$30.83	—	GOLD MINERS ETF	92189F106
SGOV	ISHARES TR	397,656	$40,032	13.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	1,027,300	$27,645	9.1%	$30.83	—	Put	92189F106
TLT	ISHARES TR	275,000	$24,390	8.1%	$112.34	—	Put	464287432
EMXC	ISHARES INC	379,690	$18,920	6.3%	$50.13	—	MSCI EMRG CHN	46434G764
EWZ	ISHARES INC	605,846	$18,581	6.1%	$28.23	—	MSCI BRAZIL ETF	464286400
XLI	SELECT SECTOR SPDR TR	176,531	$17,897	5.9%	$106.28	—	INDL	81369Y704
GCC	WISDOMTREE TR	661,755	$11,925	3.9%	$17.81	—	ENHNCD CMMDTY ST	97717Y683
EMLC	VANECK ETF TRUST	463,817	$11,071	3.7%	$24.41	—	JP MRGAN EM LOC	92189H300
INDA	ISHARES TR	203,730	$9,009	3.0%	$44.20	—	MSCI INDIA ETF	46429B598
EWW	ISHARES INC	146,096	$8,507	2.8%	$58.39	—	MSCI MEXICO ETF	464286822
CEF	SPROTT PHYSICAL GOLD & SILVE	401,674	$6,957	2.3%	$18.82	—	TR UNIT	85208R101
GDXJ	VANECK ETF TRUST	80,533	$2,596	0.9%	$47.72	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	25,358	$994	0.3%	$44.61	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,405	$944	0.3%	$392.70	—	S&P 500 ETF SHS	922908363
PSLV	SPROTT PHYSICAL SILVER TR	111,881	$848	0.3%	$8.46	—	TR UNIT	85207K107
SPDN	DIREXION SHS ETF TR	51,919	$770	0.3%	$17.09	—	DLY S&P500 BR 1X	25460E869
AAPL	APPLE INC	3,600	$616	0.2%	$144.72	+25.3%	Put	037833100
SPTL	SPDR SER TR	23,093	$604	0.2%	$28.72	—	PORTFOLIO LN TSR	78464A664
BNDX	VANGUARD CHARLOTTE FDS	10,772	$515	0.2%	$49.48	—	TOTAL INT BD ETF	92203J407
PHYS	SPROTT PHYSICAL GOLD TR	34,216	$490	0.2%	$14.31	—	UNIT	85207H104
SCHZ	SCHWAB STRATEGIC TR	10,450	$462	0.2%	$46.16	—	US AGGREGATE B	808524839
AAPL	APPLE INC	2,614	$448	0.1%	$144.72	+25.3%	COM	037833100
SIL	GLOBAL X FDS	15,755	$377	0.1%	$42.30	—	GLOBAL X SILVER	37954Y848
EPD	ENTERPRISE PRODS PARTNERS L	10,854	$297	0.1%	$25.90	—	COM	293792107
TSLA	TESLA INC	1,168	$292	0.1%	$174.45	+47.3%	COM	88160R101
—	TEMPLETON EMERGING MKTS INCO	60,000	$277	0.1%	$5.15	—	COM	880192109
MSFT	MICROSOFT CORP	875	$276	0.1%	$233.28	+39.1%	COM	594918104
EFV	ISHARES TR	5,236	$256	0.1%	$48.93	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	1,850	$244	0.1%	$131.79	—	MSCI USA QLT FCT	46432F339
DBC	INVESCO DB COMMDY INDX TRCK	9,575	$239	0.1%	$24.96	—	UNIT	46138B103
FRDM	EA SERIES TRUST	7,461	$211	0.1%	$27.79	—	FREEDOM 100 EM	02072L607
EFG	ISHARES TR	2,363	$204	0.1%	$86.30	—	EAFE GRWTH ETF	464288885
UEC	URANIUM ENERGY CORP	28,000	$144	0.0%	$4.03	+1.2%	COM	916896103
QQQ	INVESCO QQQ TR	400	$143	0.0%	$358.27	—	Put	46090E103
AG	FIRST MAJESTIC SILVER CORP	15,939	$82	0.0%	$14.61	-59.6%	COM	32076V103
NXE	NEXGEN ENERGY LTD	12,500	$75	0.0%	$5.10	+1.4%	COM	65340P106
—	SANDSTORM GOLD LTD	15,780	$74	0.0%	$5.91	—	COM NEW	80013R206
HL	HECLA MNG CO	14,730	$58	0.0%	$3.62	+30.7%	COM	422704106
QQQ	INVESCO QQQ TR	160	$57	0.0%	$358.27	—	UNIT SER 1	46090E103
DNN	DENISON MINES CORP	28,000	$46	0.0%	$1.25	+10.9%	COM	248356107
—	VIZSLA SILVER CORP	35,000	$36	0.0%	$1.04	—	COM NEW	92859G202
BTG	B2GOLD CORP	11,377	$33	0.0%	$3.31	-10.7%	COM	11777Q209
—	COMSTOCK INC	40,000	$16	0.0%	$0.34	—	COM NEW	205750300
SGMO	SANGAMO THERAPEUTICS INC	10,410	$6	0.0%	$5.14	-79.2%	COM	800677106