New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $197,130 (100.0% shares, 0.0% debt)

Holdings (25)

TLT ISHARES 20 YEAR TREASURY BOND ETF 20.3%

Value ($000) $40,084 Shares 391,254 Est. Cost $122.35 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 18.9%

Value ($000) $37,240 Shares 2,082,820 Est. Cost $17.53 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 17.9%

Value ($000) $35,326 Shares 1,464,615 Est. Cost $30.84 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 16.7%

Value ($000) $32,984 Shares 1,367,500 Est. Cost $30.84 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 15.1%

Value ($000) $29,752 Shares 815,361 Est. Cost $45.26 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 3.6%

Value ($000) $7,065 Shares 453,763 Est. Cost $18.85 Unrealized —

URA GLOBAL X URANIUM ETF 2.0%

Value ($000) $4,033 Shares 203,500 Est. Cost — Unrealized —

— PROSHARES TR SHORT S&P 500 PROSHARES 1.3%

Value ($000) $2,538 Shares 146,925 Est. Cost $13.62 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.3%

Value ($000) $2,471 Shares 85,498 Est. Cost $30.08 Unrealized —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.2%

Value ($000) $2,408 Shares 81,761 Est. Cost $47.72 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.3%

Value ($000) $636 Shares 96,219 Est. Cost $8.64 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value ($000) $516 Shares 10,818 Est. Cost $49.48 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $379 Shares 15,755 Est. Cost $42.74 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $256 Shares 20,024 Est. Cost $13.91 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $243 Shares 4,522 Est. Cost $75.68 Unrealized -26.9%

BAX BAXTER INTL INC COM 0.1%

Value ($000) $242 Shares 4,500 Est. Cost $75.68 Unrealized -26.9%

MSFT MICROSOFT 0.1%

Value ($000) $208 Shares 895 Est. Cost $226.50 Unrealized +13.4%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $203 Shares 6,548 Est. Cost $42.30 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $127 Shares 16,769 Est. Cost $15.06 Unrealized -50.9%

UEC URANIUM ENERGY CORP COM 0.0%

Value ($000) $98 Shares 28,000 Est. Cost $4.03 Unrealized -5.1%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value ($000) $91 Shares 17,780 Est. Cost $5.91 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value ($000) $74 Shares 62,600 Est. Cost $1.25 Unrealized -5.1%

HL HECLA MNG CO COM 0.0%

Value ($000) $60 Shares 15,298 Est. Cost $3.62 Unrealized +10.4%

SGMO SANGAMO THERAPEUTICS INC COM 0.0%

Value ($000) $51 Shares 10,410 Est. Cost $5.14 Unrealized 0.0%

NXE NEXGEN ENERGY LTD COM 0.0%

Value ($000) $45 Shares 12,500 Est. Cost $5.10 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	391,254	$40,084	20.3%	$122.35	—	20 YR TR BD ETF	464287432
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	2,082,820	$37,240	18.9%	$17.53	—	DLY S&P500 BR 1X	25460E869
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,464,615	$35,326	17.9%	$30.84	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,367,500	$32,984	16.7%	$30.84	—	Put	92189F106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	815,361	$29,752	15.1%	$45.26	—	FTSE EMR MKT ETF	922042858
CEF	CENTRAL FUND OF CANADA LTD	453,763	$7,065	3.6%	$18.85	—	TR UNIT	85208R101
URA	GLOBAL X URANIUM ETF	203,500	$4,033	2.0%	—	—	Call	37954Y871
—	PROSHARES TR SHORT S&P 500 PROSHARES	146,925	$2,538	1.3%	$13.62	—	SHORT S&P 500 NE	74347B425
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	85,498	$2,471	1.3%	$30.08	—	PORTFOLIO SH TSR	78468R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	81,761	$2,408	1.2%	$47.72	—	JUNIOR GOLD MINE	92189F791
PSLV	SPROTT PHYSICAL SILVER	96,219	$636	0.3%	$8.64	—	TR UNIT	85207K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,818	$516	0.3%	$49.48	—	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X SILVER MINERS ETF	15,755	$379	0.2%	$42.74	—	GLOBAL X SILVER	37954Y848
PHYS	SPROTT PHYSICAL GOLD TRUST	20,024	$256	0.1%	$13.91	—	UNIT	85207H104
BAX	BAXTER INTL INC COM	4,522	$243	0.1%	$75.68	-26.9%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$242	0.1%	$75.68	-26.9%	Put	071813109
MSFT	MICROSOFT	895	$208	0.1%	$226.50	+13.4%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,548	$203	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	16,769	$127	0.1%	$15.06	-50.9%	COM	32076V103
UEC	URANIUM ENERGY CORP COM	28,000	$98	0.0%	$4.03	-5.1%	COM	916896103
—	SANDSTORM GOLD LTD COM NEW	17,780	$91	0.0%	$5.91	—	COM NEW	80013R206
DNN	DENISON MINES CORP COM	62,600	$74	0.0%	$1.25	-5.1%	COM	248356107
HL	HECLA MNG CO COM	15,298	$60	0.0%	$3.62	+10.4%	COM	422704106
SGMO	SANGAMO THERAPEUTICS INC COM	10,410	$51	0.0%	$5.14	0.0%	COM	800677106
NXE	NEXGEN ENERGY LTD COM	12,500	$45	0.0%	$5.10	-21.2%	COM	65340P106