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| Name: |
NEW HARBOR FINANCIAL GROUP, LLC |
| City: |
LEOMINSTER |
| State: |
MA |
| Zip: |
01453 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$69,114,000 |
398,971 |
18.38% |
24,008,000 |
141,560 |
0.13 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$53,132,000 |
1,155,787 |
14.13% |
27,325,000 |
394,744 |
0.269 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$86.97 |
$27,880,000 |
306,276 |
7.41% |
4,302,000 |
36,289 |
0.027 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
4 |
- |
$0.00 |
$25,577,000 |
1,063,490 |
6.8% |
2,252,000 |
9,749 |
11.817 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
New |
$118.08 |
$24,886,000 |
210,656 |
6.62% |
24,886,000 |
210,656 |
0.18 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$24,186,000 |
465,660 |
6.43% |
12,335,000 |
219,589 |
0.303 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$53.19 |
$24,120,000 |
484,247 |
6.41% |
1,276,000 |
11,580 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
New |
$89.52 |
$23,504,000 |
287,581 |
6.25% |
23,504,000 |
287,581 |
0.04 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$149.42 |
$23,037,000 |
175,762 |
6.13% |
592,000 |
5,416 |
0.01 |
Closed - End Fund - E... |
|
|
XTL |
Spdr S&P Telecom Etf |
10 |
- |
$119.59 |
$12,487,000 |
124,936 |
3.32% |
-1,051,000 |
-1,543 |
19.221 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.22 |
$12,088,000 |
443,443 |
3.21% |
1,216,000 |
28,314 |
0.08 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
12 |
New |
$25.30 |
$11,960,000 |
501,246 |
3.18% |
11,960,000 |
501,246 |
0.422 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
13 |
New |
$237.25 |
$11,097,000 |
57,854 |
2.95% |
11,097,000 |
57,854 |
0.706 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$30.45 |
$10,696,000 |
376,485 |
2.84% |
2,082,000 |
13,933 |
0.149 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
15 |
- |
$68.45 |
$3,638,000 |
63,605 |
0.97% |
930,000 |
263 |
0.057 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$3,024,000 |
30,039 |
0.8% |
-186,000 |
-1,959 |
0.033 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
17 |
- |
$25.55 |
$2,029,000 |
84,344 |
0.54% |
-35,000 |
-18,162 |
0.039 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
18 |
- |
$12.54 |
$1,612,000 |
138,976 |
0.43% |
91,000 |
-18,681 |
0.01 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
19 |
- |
$24.17 |
$1,564,000 |
41,226 |
0.42% |
1,075,000 |
23,614 |
0.494 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
20 |
- |
$49.09 |
$955,000 |
24,211 |
0.25% |
310,000 |
3,918 |
0.103 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
21 |
- |
$59.48 |
$906,000 |
20,188 |
0.24% |
-144,000 |
-454 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$893,000 |
3,444 |
0.24% |
-65,000 |
1,071 |
0 |
Auto Manufacturers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$23.05 |
$484,000 |
20,900 |
0.13% |
10,000 |
0 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$461,000 |
2,077 |
0.12% |
-53,000 |
25 |
0 |
Personal Computers |
|
|
HODL |
VanEck Bitcoin Trust |
25 |
New |
$0.00 |
$452,000 |
19,408 |
0.12% |
452,000 |
19,408 |
0.216 |
N/A |
|
|
AGQ |
Proshares Trust II |
26 |
- |
$49.44 |
$445,000 |
9,633 |
0.12% |
121,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
27 |
New |
$62.19 |
$382,000 |
8,157 |
0.1% |
382,000 |
8,157 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
New |
$371.68 |
$366,000 |
1,000 |
0.1% |
366,000 |
1,000 |
0 |
Home Improvement Stores |
|
|
SLV |
iShares Silver Trust ETF |
29 |
- |
$33.51 |
$360,000 |
11,610 |
0.1% |
-266,000 |
-12,152 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$340,000 |
3,135 |
0.09% |
-363,000 |
-2,103 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$307.14 |
$336,000 |
1,165 |
0.09% |
-379,000 |
-1,786 |
0 |
Closed - End Fund - E... |
|
|
SA |
Seabridge Gold Inc (USA) |
32 |
- |
$15.22 |
$324,000 |
27,740 |
0.09% |
7,000 |
0 |
0.041 |
Gold |
|
|
TEI |
Templeton Emerging Markets ... |
33 |
- |
$6.15 |
$323,000 |
60,000 |
0.09% |
15,000 |
0 |
0.125 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$90.56 |
$296,000 |
3,812 |
0.08% |
44,000 |
-667 |
0.001 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$120.06 |
$289,000 |
2,663 |
0.08% |
-1,000 |
-1,042 |
0.001 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$165.09 |
$285,000 |
1,811 |
0.08% |
67,000 |
-40 |
0.001 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$276,000 |
2,322 |
0.07% |
11,000 |
-139 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$50.02 |
$273,000 |
6,030 |
0.07% |
11,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$273,000 |
727 |
0.07% |
-1,087,000 |
-2,500 |
0.001 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$49.37 |
$273,000 |
5,600 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.41 |
$259,000 |
1,360 |
0.07% |
-61,000 |
-100 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
New |
$575.22 |
$230,000 |
447 |
0.06% |
230,000 |
447 |
0 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
43 |
New |
$15.06 |
$208,000 |
17,123 |
0.06% |
208,000 |
17,123 |
0.052 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
44 |
- |
$0.00 |
$205,000 |
5,859 |
0.05% |
205,000 |
5,859 |
0.006 |
N/A |
|
|
UEC |
Uranium Energy Corp |
45 |
- |
$6.62 |
$138,000 |
28,858 |
0.04% |
-52,000 |
500 |
0.003 |
Industrial Metals & M... |
|
|
HL |
Hecla Mining Co |
46 |
- |
$6.07 |
$116,000 |
20,788 |
0.03% |
43,000 |
6,000 |
0.004 |
Silver |
|
|
NXE |
NexGen Energy Ltd |
47 |
- |
$6.79 |
$112,000 |
25,000 |
0.03% |
-53,000 |
0 |
0.007 |
N/A |
|
|
MGRM |
Monogram Orthopaedics Inc |
48 |
- |
$2.90 |
$86,000 |
29,348 |
0.02% |
16,000 |
0 |
0.1 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
49 |
New |
$3.01 |
$83,000 |
36,500 |
0.02% |
83,000 |
36,500 |
0.025 |
N/A |
|
|
DNN |
Denison Mines Corp |
50 |
- |
$1.82 |
$36,000 |
28,000 |
0.01% |
-14,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
61 |
Closed |
$780.67 |
$0 |
0 |
0% |
-232,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
53 |
Closed |
$2,514.05 |
$0 |
0 |
0% |
-170,000 |
-100 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
Closed |
$556.22 |
$0 |
0 |
0% |
-82,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
60 |
Closed |
$719.01 |
$0 |
0 |
0% |
-117,000 |
-200 |
0 |
Internet Service Prov... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,629,000 |
-459,645 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,919,000 |
-413,335 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
59 |
Closed |
$15.86 |
$0 |
0 |
0% |
-201,000 |
-21,708 |
0 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
51 |
Closed |
$296.00 |
$0 |
0 |
0% |
-219,000 |
-915 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
Closed |
$372.63 |
$0 |
0 |
0% |
-365,000 |
-700 |
0 |
Medical Appliances & ... |
|
|
INDA |
iShares Msci India ETF |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,981,000 |
-227,594 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
65 |
Closed |
$8.46 |
$0 |
0 |
0% |
-86,000 |
-15,639 |
0 |
Silver |
|
|
SAND |
Sandstorm Res Ltd Ord |
62 |
Closed |
$9.63 |
$0 |
0 |
0% |
-93,000 |
-16,680 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
56 |
Closed |
$97.56 |
$0 |
0 |
0% |
-10,561,000 |
-106,832 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
Closed |
$459.62 |
$0 |
0 |
0% |
-121,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
Closed |
$625.34 |
$0 |
0 |
0% |
-573,000 |
-978 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
Closed |
$63.79 |
$0 |
0 |
0% |
-22,573,000 |
-362,276 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
Closed |
$223.08 |
$0 |
0 |
0% |
-285,000 |
-1,292 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
54 |
Closed |
$81.84 |
$0 |
0 |
0% |
-24,186,000 |
-319,538 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
Closed |
$628.17 |
$0 |
0 |
0% |
-212,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-9,884 |
0 |
N/A |
|
