New Harbor Financial

New Harbor Financial Group as of Sept. 30, 2023

Portfolio Holdings for New Harbor Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 24.4 $74M 832k 88.69
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 24.1 $73M 2.7M 26.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.2 $40M 398k 100.67
Ishares Msci Emrg Chn (EMXC) 6.3 $19M 380k 49.83
Ishares Msci Brazil Etf (EWZ) 6.1 $19M 606k 30.67
Select Sector Spdr Tr Indl (XLI) 5.9 $18M 177k 101.38
Wisdomtree Tr Enhncd Cmmdty St (GCC) 3.9 $12M 662k 18.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.7 $11M 464k 23.87
Ishares Tr Msci India Etf (INDA) 3.0 $9.0M 204k 44.22
Ishares Msci Mexico Etf (EWW) 2.8 $8.5M 146k 58.23
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $7.0M 402k 17.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $2.6M 81k 32.23
Apple Put Option (AAPL) 0.4 $1.1M 6.2k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $994k 25k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $944k 2.4k 392.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $848k 112k 7.58
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $771k 52k 14.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $604k 23k 26.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $515k 11k 47.83
Sprott Physical Gold Tr Unit (PHYS) 0.2 $490k 34k 14.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $462k 11k 44.23
Global X Fds Global X Silver (SIL) 0.1 $377k 16k 23.90
Enterprise Products Partners (EPD) 0.1 $297k 11k 27.37
Tesla Motors (TSLA) 0.1 $292k 1.2k 250.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $277k 60k 4.61
Microsoft Corporation (MSFT) 0.1 $276k 875.00 315.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $256k 5.2k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $244k 1.9k 131.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $239k 9.6k 24.96
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $211k 7.5k 28.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $204k 2.4k 86.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 560.00 358.27
Uranium Energy (UEC) 0.0 $144k 28k 5.15
First Majestic Silver Corp (AG) 0.0 $82k 16k 5.13
Nexgen Energy (NXE) 0.0 $75k 13k 5.97
Sandstorm Gold Com New (SAND) 0.0 $74k 16k 4.66
Hecla Mining Company (HL) 0.0 $58k 15k 3.91
Denison Mines Corp (DNN) 0.0 $46k 28k 1.65
Vizsla Silver Corp Com New (VZLA) 0.0 $36k 35k 1.04
B2gold Corp (BTG) 0.0 $33k 11k 2.89
Comstock Com New (LODE) 0.0 $16k 40k 0.41
Sangamo Biosciences (SGMO) 0.0 $6.2k 10k 0.60