New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $202,843 (100.0% shares, 0.0% debt)

Holdings (28)

TLT ISHARES 20 YEAR TREASURY BOND ETF 20.6%

Value ($000) $41,720 Shares 363,201 Est. Cost $123.88 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 18.5%

Value ($000) $37,547 Shares 1,371,341 Est. Cost $31.30 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 17.4%

Value ($000) $35,366 Shares 1,291,700 Est. Cost $31.30 Unrealized —

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

Value ($000) $33,435 Shares 1,962,171 Est. Cost $17.51 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 15.6%

Value ($000) $31,684 Shares 760,740 Est. Cost $45.89 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 3.6%

Value ($000) $7,310 Shares 434,611 Est. Cost $18.99 Unrealized —

URA GLOBAL X URANIUM ETF 1.9%

Value ($000) $3,776 Shares 203,500 Est. Cost — Unrealized —

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

Value ($000) $2,569 Shares 80,311 Est. Cost $48.05 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.3%

Value ($000) $2,543 Shares 86,365 Est. Cost $30.08 Unrealized —

— PROSHARES TR SHORT S&P 500 PROSHARES 1.2%

Value ($000) $2,458 Shares 148,985 Est. Cost $13.62 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.3%

Value ($000) $652 Shares 94,587 Est. Cost $8.67 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value ($000) $533 Shares 10,772 Est. Cost $49.48 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $408 Shares 15,755 Est. Cost $42.74 Unrealized —

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

Value ($000) $353 Shares 3,866 Est. Cost $91.51 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $317 Shares 4,628 Est. Cost $68.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $292 Shares 20,625 Est. Cost $13.91 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $290 Shares 4,522 Est. Cost $75.68 Unrealized -12.2%

BAX BAXTER INTL INC COM 0.1%

Value ($000) $289 Shares 4,500 Est. Cost $75.68 Unrealized -12.2%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $231 Shares 6,668 Est. Cost $42.30 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $218 Shares 3,709 Est. Cost $58.78 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value ($000) $207 Shares 1,576 Est. Cost $133.72 Unrealized +6.9%

MSFT MICROSOFT 0.1%

Value ($000) $205 Shares 800 Est. Cost $222.90 Unrealized +18.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $120 Shares 16,769 Est. Cost $15.06 Unrealized -35.9%

— SANDSTORM GOLD LTD COM NEW 0.1%

Value ($000) $105 Shares 17,780 Est. Cost $5.91 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value ($000) $60 Shares 62,600 Est. Cost $1.25 Unrealized +2.9%

HL HECLA MNG CO COM 0.0%

Value ($000) $59 Shares 15,298 Est. Cost $3.62 Unrealized +40.8%

UEC URANIUM ENERGY CORP COM 0.0%

Value ($000) $52 Shares 17,000 Est. Cost $4.16 Unrealized 0.0%

NXE NEXGEN ENERGY LTD COM 0.0%

Value ($000) $44 Shares 12,500 Est. Cost $5.10 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	363,201	$41,720	20.6%	$123.88	—	20 YR TR BD ETF	464287432
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,371,341	$37,547	18.5%	$31.30	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,291,700	$35,366	17.4%	$31.30	—	Put	92189F106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,962,171	$33,435	16.5%	$17.51	—	DLY S&P500 BR 1X	25460E869
VWO	VANGUARD FTSE EMERGING MARKETS ETF	760,740	$31,684	15.6%	$45.89	—	FTSE EMR MKT ETF	922042858
CEF	CENTRAL FUND OF CANADA LTD	434,611	$7,310	3.6%	$18.99	—	TR UNIT	85208R101
URA	GLOBAL X URANIUM ETF	203,500	$3,776	1.9%	—	—	Call	37954Y871
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	80,311	$2,569	1.3%	$48.05	—	JUNIOR GOLD MINE	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	86,365	$2,543	1.3%	$30.08	—	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR SHORT S&P 500 PROSHARES	148,985	$2,458	1.2%	$13.62	—	SHORT S&P 500 NE	74347B425
PSLV	SPROTT PHYSICAL SILVER	94,587	$652	0.3%	$8.67	—	TR UNIT	85207K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,772	$533	0.3%	$49.48	—	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X SILVER MINERS ETF	15,755	$408	0.2%	$42.74	—	GLOBAL X SILVER	37954Y848
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,866	$353	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,628	$317	0.2%	$68.50	—	INTL DVD ETF	921946810
PHYS	SPROTT PHYSICAL GOLD TRUST	20,625	$292	0.1%	$13.91	—	UNIT	85207H104
BAX	BAXTER INTL INC COM	4,522	$290	0.1%	$75.68	-12.2%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$289	0.1%	$75.68	-12.2%	Put	071813109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,668	$231	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,709	$218	0.1%	$58.78	—	INTL HIGH ETF	921946794
FNV	FRANCO NEV CORP COM	1,576	$207	0.1%	$133.72	+6.9%	COM	351858105
MSFT	MICROSOFT	800	$205	0.1%	$222.90	+18.2%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	16,769	$120	0.1%	$15.06	-35.9%	COM	32076V103
—	SANDSTORM GOLD LTD COM NEW	17,780	$105	0.1%	$5.91	—	COM NEW	80013R206
DNN	DENISON MINES CORP COM	62,600	$60	0.0%	$1.25	+2.9%	COM	248356107
HL	HECLA MNG CO COM	15,298	$59	0.0%	$3.62	+40.8%	COM	422704106
UEC	URANIUM ENERGY CORP COM	17,000	$52	0.0%	$4.16	0.0%	COM	916896103
NXE	NEXGEN ENERGY LTD COM	12,500	$44	0.0%	$5.10	-7.0%	COM	65340P106