New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $274,210 (100.0% shares, 0.0% debt)

Holdings (46)

GDX VANECK ETF TRUST 18.2%

Value ($000) $50,019 Shares 1,613,012 Est. Cost $30.83 Unrealized —

GDX VANECK ETF TRUST 8.9%

Value ($000) $24,427 Shares 787,700 Est. Cost $30.83 Unrealized —

TLT ISHARES TR 8.8%

Value ($000) $24,196 Shares 244,696 Est. Cost $112.34 Unrealized —

TLT ISHARES TR 8.7%

Value ($000) $23,771 Shares 240,400 Est. Cost $112.34 Unrealized —

EWZ ISHARES INC 7.9%

Value ($000) $21,636 Shares 618,867 Est. Cost $28.37 Unrealized —

EMXC ISHARES INC 7.8%

Value ($000) $21,523 Shares 388,430 Est. Cost $50.25 Unrealized —

XLI SELECT SECTOR SPDR TR 7.5%

Value ($000) $20,505 Shares 179,887 Est. Cost $106.43 Unrealized —

HGER HARBOR ETF TRUST 6.7%

Value ($000) $18,505 Shares 883,726 Est. Cost $20.94 Unrealized —

EMLC VANECK ETF TRUST 4.4%

Value ($000) $12,055 Shares 475,541 Est. Cost $24.43 Unrealized —

EWW ISHARES INC 3.7%

Value ($000) $10,134 Shares 149,360 Est. Cost $58.60 Unrealized —

INDA ISHARES TR 3.7%

Value ($000) $10,133 Shares 207,600 Est. Cost $44.28 Unrealized —

KIE SPDR SER TR 3.5%

Value ($000) $9,633 Shares 213,033 Est. Cost $45.22 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.7%

Value ($000) $7,330 Shares 382,779 Est. Cost $18.82 Unrealized —

SPTL SPDR SER TR 1.8%

Value ($000) $4,985 Shares 171,776 Est. Cost $28.98 Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $3,234 Shares 85,314 Est. Cost $47.17 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $2,059 Shares 20,532 Est. Cost $100.59 Unrealized —

SGDM SPROTT ETF TRUST 0.5%

Value ($000) $1,357 Shares 54,307 Est. Cost $24.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,005 Shares 24,464 Est. Cost $44.61 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $945 Shares 116,900 Est. Cost $8.45 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $625 Shares 39,228 Est. Cost $14.52 Unrealized —

SPDN DIREXION SHS ETF TR 0.2%

Value ($000) $610 Shares 45,881 Est. Cost $17.09 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $604 Shares 21,796 Est. Cost $27.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $487 Shares 10,450 Est. Cost $46.16 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $477 Shares 2,475 Est. Cost $144.72 Unrealized +26.3%

IVV ISHARES TR 0.2%

Value ($000) $450 Shares 943 Est. Cost $477.39 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $449 Shares 15,838 Est. Cost $42.30 Unrealized —

SPTL SPDR SER TR 0.2%

Value ($000) $412 Shares 14,200 Est. Cost $28.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $316 Shares 6,400 Est. Cost $49.48 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value ($000) $306 Shares 60,000 Est. Cost $5.15 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $303 Shares 805 Est. Cost $233.28 Unrealized +50.2%

TSLA TESLA INC 0.1%

Value ($000) $290 Shares 1,168 Est. Cost $174.45 Unrealized +36.2%

FRDM EA SERIES TRUST 0.1%

Value ($000) $245 Shares 7,461 Est. Cost $27.79 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $211 Shares 911 Est. Cost $174.99 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $186 Shares 29,000 Est. Cost $4.09 Unrealized +45.6%

— MONOGRAM ORTHOPAEDICS INC 0.0%

Value ($000) $101 Shares 29,348 Est. Cost $3.44 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $99 Shares 16,139 Est. Cost $14.50 Unrealized -62.2%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $99 Shares 2,600 Est. Cost $47.17 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $96 Shares 200 Est. Cost $477.39 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $88 Shares 12,500 Est. Cost $5.10 Unrealized +22.0%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $79 Shares 15,780 Est. Cost $5.91 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $71 Shares 14,730 Est. Cost $3.62 Unrealized +20.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $50 Shares 28,000 Est. Cost $1.25 Unrealized +34.2%

— VIZSLA SILVER CORP 0.0%

Value ($000) $44 Shares 35,000 Est. Cost $1.04 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $35 Shares 11,029 Est. Cost $3.31 Unrealized -12.2%

— COMSTOCK INC 0.0%

Value ($000) $22 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 -91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,613,012	$50,019	18.2%	$30.83	—	GOLD MINERS ETF	92189F106
GDX	VANECK ETF TRUST	787,700	$24,427	8.9%	$30.83	—	Put	92189F106
TLT	ISHARES TR	244,696	$24,196	8.8%	$112.34	—	20 YR TR BD ETF	464287432
TLT	ISHARES TR	240,400	$23,771	8.7%	$112.34	—	Put	464287432
EWZ	ISHARES INC	618,867	$21,636	7.9%	$28.37	—	MSCI BRAZIL ETF	464286400
EMXC	ISHARES INC	388,430	$21,523	7.8%	$50.25	—	MSCI EMRG CHN	46434G764
XLI	SELECT SECTOR SPDR TR	179,887	$20,505	7.5%	$106.43	—	INDL	81369Y704
HGER	HARBOR ETF TRUST	883,726	$18,505	6.7%	$20.94	—	HARBOR COMMODITY	41151J505
EMLC	VANECK ETF TRUST	475,541	$12,055	4.4%	$24.43	—	JP MRGAN EM LOC	92189H300
EWW	ISHARES INC	149,360	$10,134	3.7%	$58.60	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	207,600	$10,133	3.7%	$44.28	—	MSCI INDIA ETF	46429B598
KIE	SPDR SER TR	213,033	$9,633	3.5%	$45.22	—	S&P INS ETF	78464A789
CEF	SPROTT PHYSICAL GOLD & SILVE	382,779	$7,330	2.7%	$18.82	—	TR UNIT	85208R101
SPTL	SPDR SER TR	171,776	$4,985	1.8%	$28.98	—	PORTFOLIO LN TSR	78464A664
GDXJ	VANECK ETF TRUST	85,314	$3,234	1.2%	$47.17	—	JUNIOR GOLD MINE	92189F791
SGOV	ISHARES TR	20,532	$2,059	0.8%	$100.59	—	0-3 MNTH TREASRY	46436E718
SGDM	SPROTT ETF TRUST	54,307	$1,357	0.5%	$24.99	—	GOLD MINERS ETF	85210B102
VWO	VANGUARD INTL EQUITY INDEX F	24,464	$1,005	0.4%	$44.61	—	FTSE EMR MKT ETF	922042858
PSLV	SPROTT PHYSICAL SILVER TR	116,900	$945	0.3%	$8.45	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	39,228	$625	0.2%	$14.52	—	UNIT	85207H104
SPDN	DIREXION SHS ETF TR	45,881	$610	0.2%	$17.09	—	DLY S&P500 BR 1X	25460E869
URA	GLOBAL X FDS	21,796	$604	0.2%	$27.69	—	GLOBAL X URANIUM	37954Y871
SCHZ	SCHWAB STRATEGIC TR	10,450	$487	0.2%	$46.16	—	US AGGREGATE B	808524839
AAPL	APPLE INC	2,475	$477	0.2%	$144.72	+26.3%	COM	037833100
IVV	ISHARES TR	943	$450	0.2%	$477.39	—	CORE S&P500 ETF	464287200
SIL	GLOBAL X FDS	15,838	$449	0.2%	$42.30	—	GLOBAL X SILVER	37954Y848
SPTL	SPDR SER TR	14,200	$412	0.2%	$28.98	—	Put	78464A664
BNDX	VANGUARD CHARLOTTE FDS	6,400	$316	0.1%	$49.48	—	TOTAL INT BD ETF	92203J407
—	TEMPLETON EMERGING MKTS INCO	60,000	$306	0.1%	$5.15	—	COM	880192109
MSFT	MICROSOFT CORP	805	$303	0.1%	$233.28	+50.2%	COM	594918104
TSLA	TESLA INC	1,168	$290	0.1%	$174.45	+36.2%	COM	88160R101
FRDM	EA SERIES TRUST	7,461	$245	0.1%	$27.79	—	FREEDOM 100 EM	02072L607
MDGL	MADRIGAL PHARMACEUTICALS INC	911	$211	0.1%	$174.99	0.0%	COM	558868105
UEC	URANIUM ENERGY CORP	29,000	$186	0.1%	$4.09	+45.6%	COM	916896103
—	MONOGRAM ORTHOPAEDICS INC	29,348	$101	0.0%	$3.44	—	COM	609786108
AG	FIRST MAJESTIC SILVER CORP	16,139	$99	0.0%	$14.50	-62.2%	COM	32076V103
GDXJ	VANECK ETF TRUST	2,600	$99	0.0%	$47.17	—	Put	92189F791
IVV	ISHARES TR	200	$96	0.0%	$477.39	—	Put	464287200
NXE	NEXGEN ENERGY LTD	12,500	$88	0.0%	$5.10	+22.0%	COM	65340P106
—	SANDSTORM GOLD LTD	15,780	$79	0.0%	$5.91	—	COM NEW	80013R206
HL	HECLA MNG CO	14,730	$71	0.0%	$3.62	+20.6%	COM	422704106
DNN	DENISON MINES CORP	28,000	$50	0.0%	$1.25	+34.2%	COM	248356107
—	VIZSLA SILVER CORP	35,000	$44	0.0%	$1.04	—	COM NEW	92859G202
BTG	B2GOLD CORP	11,029	$35	0.0%	$3.31	-12.2%	COM	11777Q209
—	COMSTOCK INC	40,000	$22	0.0%	$0.34	—	COM NEW	205750300
SGMO	SANGAMO THERAPEUTICS INC	10,410	$6	0.0%	$5.14	-91.0%	COM	800677106