New Harbor Financial

New Harbor Financial Group as of Dec. 31, 2022

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 26.4 $64M 2.2M 28.66
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 14.8 $36M 2.2M 16.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.0 $27M 268k 99.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.7 $21M 537k 38.98
Spdr Ser Tr S&p Regl Bkg (KRE) 7.9 $19M 324k 58.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.9 $17M 576k 29.03
Ishares Msci Brazil Etf (EWZ) 5.9 $14M 514k 27.97
Ishares Tr Msci Emg Mkt Etf (EEM) 5.0 $12M 322k 37.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.0 $9.6M 396k 24.23
Sprott Physical Gold & Silve Tr Unit (CEF) 3.2 $7.7M 427k 17.93
Global X Fds Global X Uranium Call Option (URA) 1.7 $4.2M 209k 20.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $2.9M 82k 35.65
Proshares Tr Short S&p 500 Ne (SH) 0.9 $2.1M 130k 16.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $927k 2.4k 382.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $815k 99k 8.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $511k 11k 47.43
Baxter International (BAX) 0.2 $460k 9.0k 50.97
Global X Fds Global X Silver (SIL) 0.2 $458k 16k 28.17
Microsoft Corporation (MSFT) 0.2 $385k 1.6k 239.82
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $331k 12k 27.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $298k 21k 14.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $261k 3.6k 71.80
Apple Put Option (AAPL) 0.1 $231k 1.8k 129.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $223k 3.4k 65.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 2.6k 82.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $210k 6.4k 32.96
First Majestic Silver Corp (AG) 0.1 $136k 16k 8.34
Uranium Energy (UEC) 0.0 $109k 28k 3.88
Sandstorm Gold Com New (SAND) 0.0 $83k 16k 5.26
Hecla Mining Company (HL) 0.0 $82k 15k 5.56
Nexgen Energy (NXE) 0.0 $55k 13k 4.43
Sangamo Biosciences (SGMO) 0.0 $33k 10k 3.14
Denison Mines Corp (DNN) 0.0 $33k 28k 1.15