New Harbor Financial

New Harbor Financial Group as of June 30, 2023

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 22.1 $84M 814k 102.94
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 19.9 $75M 2.5M 30.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.8 $49M 482k 100.63
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 9.6 $37M 2.6M 14.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $25M 614k 40.68
Ishares Msci Brazil Etf (EWZ) 5.3 $20M 616k 32.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $16M 146k 107.32
Proshares Tr Short Qqq New (PSQ) 4.0 $15M 1.4M 10.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $12M 470k 25.56
Wisdomtree Tr Enhncd Cmmdty St (GCC) 3.0 $11M 670k 17.06
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $11M 287k 39.56
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $7.7M 429k 18.02
Ishares Msci Emrg Chn (EMXC) 0.9 $3.3M 63k 51.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.9M 80k 35.66
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.6M 114k 13.88
Apple (AAPL) 0.3 $1.2M 6.2k 193.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $805k 103k 7.79
Spdr Ser Tr Portfolio Ln Tsr Put Option (SPTL) 0.2 $799k 27k 29.90
Microsoft Corporation (MSFT) 0.1 $565k 1.7k 340.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $527k 11k 48.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $511k 34k 14.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $482k 11k 46.16
Global X Fds Global X Silver (SIL) 0.1 $410k 16k 25.99
Ishares Tr Msci India Etf (INDA) 0.1 $369k 8.4k 43.70
Ishares Msci Mexico Etf (EWW) 0.1 $365k 5.9k 62.18
Tesla Motors (TSLA) 0.1 $354k 1.4k 261.77
Templeton Emerging Markets Income Fund (TEI) 0.1 $309k 60k 5.15
Enterprise Products Partners (EPD) 0.1 $302k 12k 26.35
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $234k 7.5k 31.36
Wheaton Precious Metals Corp (WPM) 0.1 $217k 5.0k 43.22
Madrigal Pharmaceuticals (MDGL) 0.1 $210k 911.00 231.00
Franco-Nevada Corporation (FNV) 0.1 $208k 1.5k 142.60
Baxter International (BAX) 0.1 $206k 4.5k 45.56
Uranium Energy (UEC) 0.0 $95k 28k 3.40
First Majestic Silver Corp (AG) 0.0 $93k 16k 5.65
Sandstorm Gold Com New (SAND) 0.0 $81k 16k 5.12
Hecla Mining Company (HL) 0.0 $76k 15k 5.15
Nexgen Energy (NXE) 0.0 $59k 13k 4.71
B2gold Corp (BTG) 0.0 $41k 11k 3.57
Denison Mines Corp (DNN) 0.0 $35k 28k 1.25
Comstock Com New (LODE) 0.0 $29k 40k 0.73
Sangamo Biosciences (SGMO) 0.0 $14k 10k 1.30