New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (28)

TLT ISHARES 20 YEAR TREASURY BOND ETF 20.6%

Value $41.72M Shares 363,201 Share Price $114.87 Est. Cost/Share $128.33 Unrealized @ Report Date -10.5%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 18.5%

Value $37.55M Shares 1,371,341 Share Price $27.38 Est. Cost/Share $30.32 Unrealized @ Report Date -9.7%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 17.4%

Value $35.37M Shares 1,291,700 Share Price $27.38 Est. Cost/Share $30.32 Unrealized @ Report Date -9.7%

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 16.5%

Value $33.44M Shares 1,962,171 Share Price $17.04 Est. Cost/Share $18.22 Unrealized @ Report Date -6.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 15.6%

Value $31.68M Shares 760,740 Share Price $41.65 Est. Cost/Share $47.84 Unrealized @ Report Date -12.9%

CEF CENTRAL FUND OF CANADA LTD 3.6%

Value $7.31M Shares 434,611 Share Price $16.82 Est. Cost/Share $18.99 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 1.9%

Value $3.776M Shares 203,500 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.3%

Value $2.569M Shares 80,311 Share Price $31.99 Est. Cost/Share $45.72 Unrealized @ Report Date -30.0%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.3%

Value $2.543M Shares 86,365 Share Price $29.44 Est. Cost/Share $30.32 Unrealized @ Report Date -2.9%

— PROSHARES TR SHORT S&P 500 PROSHARES 1.2%

Value $2.458M Shares 148,985 Share Price $16.50 Est. Cost/Share $13.62 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER 0.3%

Value $652K Shares 94,587 Share Price $6.89 Est. Cost/Share $8.67 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value $533K Shares 10,772 Share Price $49.48 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $408K Shares 15,755 Share Price $25.90 Est. Cost/Share $42.61 Unrealized @ Report Date -39.2%

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $353K Shares 3,866 Share Price $91.31 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value $317K Shares 4,628 Share Price $68.50 Est. Cost/Share $73.30 Unrealized @ Report Date -6.4%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $292K Shares 20,625 Share Price $14.16 Est. Cost/Share $13.91 Unrealized @ Report Date —

BAX BAXTER INTL INC COM 0.1%

Value $290K Shares 4,522 Share Price $64.13 * Est. Cost/Share $75.68 Unrealized @ Report Date -22.1%

BAX BAXTER INTL INC COM 0.1%

Value $289K Shares 4,500 Share Price $64.22 * Est. Cost/Share $75.68 Unrealized @ Report Date -22.1%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $231K Shares 6,668 Share Price $34.64 Est. Cost/Share $40.29 Unrealized @ Report Date -13.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $218K Shares 3,709 Share Price $58.78 Est. Cost/Share $63.93 Unrealized @ Report Date -8.0%

FNV FRANCO NEV CORP COM 0.1%

Value $207K Shares 1,576 Share Price $131.35 * Est. Cost/Share $133.72 Unrealized @ Report Date -4.7%

MSFT MICROSOFT 0.1%

Value $205K Shares 800 Share Price $256.25 * Est. Cost/Share $222.90 Unrealized @ Report Date +12.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $120K Shares 16,769 Share Price $7.16 Est. Cost/Share $15.06 Unrealized @ Report Date -52.8%

— SANDSTORM GOLD LTD COM NEW 0.1%

Value $105K Shares 17,780 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —

DNN DENISON MINES CORP COM 0.0%

Value $60,000 Shares 62,600 Share Price $0.96 Est. Cost/Share $1.25 Unrealized @ Report Date -22.2%

HL HECLA MNG CO COM 0.0%

Value $59,000 Shares 15,298 Share Price $3.86 Est. Cost/Share $3.62 Unrealized @ Report Date +6.3%

UEC URANIUM ENERGY CORP COM 0.0%

Value $52,000 Shares 17,000 Share Price $3.06 Est. Cost/Share $4.16 Unrealized @ Report Date -25.9%

NXE NEXGEN ENERGY LTD COM 0.0%

Value $44,000 Shares 12,500 Share Price $3.52 Est. Cost/Share $5.10 Unrealized @ Report Date -29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	363,201	$41.72M	20.6%	$114.87	$128.33	-10.5%	20 YR TR BD ETF	464287432
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,371,341	$37.55M	18.5%	$27.38	$30.32	-9.7%	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,291,700	$35.37M	17.4%	$27.38	$30.32	-9.7%	Put	92189F106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,962,171	$33.44M	16.5%	$17.04	$18.22	-6.5%	DLY S&P500 BR 1X	25460E869
VWO	VANGUARD FTSE EMERGING MARKETS ETF	760,740	$31.68M	15.6%	$41.65	$47.84	-12.9%	FTSE EMR MKT ETF	922042858
CEF	CENTRAL FUND OF CANADA LTD	434,611	$7.31M	3.6%	$16.82	$18.99	—	TR UNIT	85208R101
URA	GLOBAL X URANIUM ETF	203,500	$3.776M	1.9%	$18.56	—	—	Call	37954Y871
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	80,311	$2.569M	1.3%	$31.99	$45.72	-30.0%	JUNIOR GOLD MINE	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	86,365	$2.543M	1.3%	$29.44	$30.32	-2.9%	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR SHORT S&P 500 PROSHARES	148,985	$2.458M	1.2%	$16.50	$13.62	—	SHORT S&P 500 NE	74347B425
PSLV	SPROTT PHYSICAL SILVER	94,587	$652K	0.3%	$6.89	$8.67	—	TR UNIT	85207K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,772	$533K	0.3%	$49.48	$50.45	-1.8%	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X SILVER MINERS ETF	15,755	$408K	0.2%	$25.90	$42.61	-39.2%	GLOBAL X SILVER	37954Y848
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,866	$353K	0.2%	$91.31	$91.52	-0.0%	BLOOMBERG 1-3 MO	78468R663
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,628	$317K	0.2%	$68.50	$73.30	-6.4%	INTL DVD ETF	921946810
PHYS	SPROTT PHYSICAL GOLD TRUST	20,625	$292K	0.1%	$14.16	$13.91	—	UNIT	85207H104
BAX	BAXTER INTL INC COM	4,522	$290K	0.1%	$64.13 *	$75.68	-22.1%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$289K	0.1%	$64.22 *	$75.68	-22.1%	Put	071813109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,668	$231K	0.1%	$34.64	$40.29	-13.7%	PORTFOLIO EMG MK	78463X509
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,709	$218K	0.1%	$58.78	$63.93	-8.0%	INTL HIGH ETF	921946794
FNV	FRANCO NEV CORP COM	1,576	$207K	0.1%	$131.35 *	$133.72	-4.7%	COM	351858105
MSFT	MICROSOFT	800	$205K	0.1%	$256.25 *	$222.90	+12.0%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	16,769	$120K	0.1%	$7.16	$15.06	-52.8%	COM	32076V103
—	SANDSTORM GOLD LTD COM NEW	17,780	$105K	0.1%	$5.91	$5.91	—	COM NEW	80013R206
DNN	DENISON MINES CORP COM	62,600	$60,000	0.0%	$0.96	$1.25	-22.2%	COM	248356107
HL	HECLA MNG CO COM	15,298	$59,000	0.0%	$3.86	$3.62	+6.3%	COM	422704106
UEC	URANIUM ENERGY CORP COM	17,000	$52,000	0.0%	$3.06	$4.16	-25.9%	COM	916896103
NXE	NEXGEN ENERGY LTD COM	12,500	$44,000	0.0%	$3.52	$5.10	-29.6%	COM	65340P106