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| Name: |
NEW HARBOR FINANCIAL GROUP, LLC |
| City: |
LEOMINSTER |
| State: |
MA |
| Zip: |
01453 |
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| Holdings
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$53,960,000 |
1,706,502 |
20.02% |
3,941,000 |
93,490 |
0.396 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$91.11 |
$22,655,000 |
239,435 |
8.41% |
-1,541,000 |
-5,261 |
0.021 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$22,422,000 |
389,471 |
8.32% |
899,000 |
1,041 |
0.043 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
4 |
- |
$30.64 |
$20,362,000 |
628,056 |
7.55% |
-1,274,000 |
9,189 |
0.036 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
5 |
- |
$31.44 |
$20,023,000 |
694,534 |
7.43% |
19,419,000 |
672,738 |
0.533 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
6 |
- |
$0.00 |
$19,932,000 |
900,074 |
7.4% |
1,427,000 |
16,348 |
10.001 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
7 |
New |
$67.72 |
$14,122,000 |
197,925 |
5.24% |
14,122,000 |
197,925 |
0.112 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
New |
$203.19 |
$13,493,000 |
64,163 |
5.01% |
13,493,000 |
64,163 |
0.002 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
9 |
- |
$24.39 |
$11,886,000 |
484,959 |
4.41% |
-169,000 |
9,418 |
0.408 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
10 |
- |
$0.00 |
$10,711,000 |
207,613 |
3.97% |
578,000 |
13 |
0.023 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
11 |
- |
$66.48 |
$10,470,000 |
151,065 |
3.88% |
336,000 |
1,705 |
0.062 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
12 |
New |
$150.65 |
$10,456,000 |
67,028 |
3.88% |
10,456,000 |
67,028 |
3.033 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
New |
$144.91 |
$8,447,000 |
57,178 |
3.13% |
8,447,000 |
57,178 |
0.003 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$22.38 |
$7,404,000 |
364,003 |
2.75% |
74,000 |
-18,776 |
0.144 |
N/A |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$27.01 |
$5,959,000 |
213,275 |
2.21% |
974,000 |
41,499 |
0.038 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
New |
$82.18 |
$3,717,000 |
43,700 |
1.38% |
3,717,000 |
43,700 |
0.065 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
17 |
- |
$43.90 |
$3,297,000 |
85,110 |
1.22% |
63,000 |
-204 |
0.077 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$2,124,000 |
21,089 |
0.79% |
65,000 |
557 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.06 |
$985,000 |
23,576 |
0.37% |
-20,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
20 |
- |
$10.06 |
$923,000 |
111,336 |
0.34% |
-22,000 |
-5,564 |
0.008 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
21 |
New |
$36.63 |
$776,000 |
20,042 |
0.29% |
776,000 |
20,042 |
0.223 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
22 |
- |
$0.00 |
$520,000 |
42,711 |
0.19% |
-90,000 |
-3,170 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$528.64 |
$497,000 |
944 |
0.18% |
47,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
24 |
- |
$18.08 |
$489,000 |
28,282 |
0.18% |
-136,000 |
-10,946 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.29 |
$481,000 |
10,450 |
0.18% |
-6,000 |
0 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.88 |
$424,000 |
2,475 |
0.16% |
-53,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$427.00 |
$339,000 |
805 |
0.13% |
36,000 |
0 |
0 |
Application Software |
|
|
SIL |
Global X Silver Miners ETF |
28 |
- |
$33.86 |
$331,000 |
12,038 |
0.12% |
-118,000 |
-3,800 |
0.051 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
29 |
- |
$5.42 |
$326,000 |
60,000 |
0.12% |
20,000 |
0 |
0.125 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$48.56 |
$315,000 |
6,400 |
0.12% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
New |
$1,037.99 |
$295,000 |
326 |
0.11% |
295,000 |
326 |
0 |
Semiconductor - Speci... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
32 |
- |
$234.85 |
$243,000 |
911 |
0.09% |
32,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$234,000 |
1,333 |
0.09% |
-56,000 |
165 |
0 |
Auto Manufacturers |
|
|
UEC |
Uranium Energy Corp |
34 |
- |
$7.04 |
$196,000 |
29,000 |
0.07% |
10,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
SILJ |
Amplify Junior Silver Miner... |
35 |
New |
$12.12 |
$144,000 |
14,498 |
0.05% |
144,000 |
14,498 |
0.044 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
36 |
- |
$7.57 |
$97,000 |
12,500 |
0.04% |
9,000 |
0 |
0.003 |
N/A |
|
|
AG |
First Majestic Silver Corp |
37 |
- |
$7.04 |
$92,000 |
15,639 |
0.03% |
-7,000 |
-500 |
0.007 |
Silver |
|
|
SAND |
Sandstorm Res Ltd Ord |
38 |
- |
$5.77 |
$83,000 |
15,780 |
0.03% |
4,000 |
0 |
0.008 |
N/A |
|
|
MGRM |
Monogram Orthopaedics Inc |
39 |
- |
$1.98 |
$72,000 |
29,348 |
0.03% |
-29,000 |
0 |
0.1 |
N/A |
|
|
HL |
Hecla Mining Co |
40 |
- |
$5.77 |
$71,000 |
14,730 |
0.03% |
0 |
0 |
0.003 |
Silver |
|
|
DNN |
Denison Mines Corp |
41 |
- |
$2.24 |
$55,000 |
28,000 |
0.02% |
5,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
VZLA |
Vizsla Resources Ord Shs |
42 |
- |
$0.00 |
$47,000 |
35,000 |
0.02% |
3,000 |
0 |
0.024 |
N/A |
|
|
BTG |
B2gold Corp. |
43 |
- |
$2.74 |
$29,000 |
11,029 |
0.01% |
-6,000 |
0 |
0.001 |
N/A |
|
|
LODE |
Comstock Mining Inc |
44 |
- |
$0.06 |
$15,000 |
40,000 |
0.01% |
-7,000 |
0 |
0.094 |
Gold |
|
|
SGMO |
Sangamo Biosciences Inc |
45 |
- |
$0.52 |
$7,000 |
10,410 |
0% |
1,000 |
0 |
0.007 |
Biotechnology |
|
|
SGDM |
Sprott Gold Miners |
46 |
Closed |
$24.17 |
$0 |
0 |
0% |
-1,357,000 |
-54,307 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
47 |
Closed |
$123.83 |
$0 |
0 |
0% |
-20,505,000 |
-179,887 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
48 |
Closed |
$50.47 |
$0 |
0 |
0% |
-9,633,000 |
-213,033 |
0 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-7,461 |
0 |
N/A |
|
