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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 |
$65,932,000 |
862,990 |
13.36% |
7,704,000 |
-255,486 |
0.2 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.07 |
$37,025,000 |
414,289 |
7.51% |
8,325,000 |
89,076 |
0.036 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$193.52 |
$35,431,000 |
186,773 |
7.18% |
2,585,000 |
6,042 |
0.061 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$54.66 |
$29,151,000 |
545,907 |
5.91% |
3,426,000 |
12,637 |
0.01 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
5 |
- |
$0.00 |
$29,139,000 |
1,129,429 |
5.91% |
2,882,000 |
48,447 |
1.255 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
6 |
- |
$30.62 |
$28,944,000 |
1,001,885 |
5.87% |
3,677,000 |
37,880 |
0.269 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$156.87 |
$28,242,000 |
183,118 |
5.72% |
1,915,000 |
4,656 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$96.28 |
$27,994,000 |
299,813 |
5.67% |
1,862,000 |
7,476 |
0.042 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
9 |
- |
$281.41 |
$27,918,000 |
102,554 |
5.66% |
4,206,000 |
2,622 |
1.251 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$55.32 |
$27,496,000 |
510,406 |
5.57% |
1,699,000 |
17,820 |
0.007 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$119.59 |
$27,283,000 |
228,288 |
5.53% |
2,040,000 |
16,319 |
0.091 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$26,775,000 |
570,532 |
5.43% |
3,028,000 |
84,520 |
0.371 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$42.86 |
$22,125,000 |
253,695 |
4.48% |
2,041,000 |
7,754 |
0.028 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$66.01 |
$16,915,000 |
399,216 |
3.43% |
4,433,000 |
18,768 |
0.065 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
15 |
- |
$25.74 |
$14,141,000 |
554,342 |
2.87% |
1,073,000 |
38,849 |
0.467 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
16 |
- |
$46.40 |
$12,913,000 |
351,936 |
2.62% |
2,916,000 |
19,826 |
0.14 |
N/A |
|
|
TLO |
Talon Metals Corp |
17 |
- |
$26.68 |
$5,556,000 |
206,166 |
1.13% |
-5,247,000 |
-200,251 |
0.037 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
18 |
- |
$24.17 |
$3,295,000 |
53,149 |
0.67% |
389,000 |
-11,079 |
0.637 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
19 |
- |
$24.27 |
$3,140,000 |
200,022 |
0.64% |
1,257,000 |
46,222 |
0.014 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$3,006,000 |
29,847 |
0.61% |
443,000 |
4,388 |
0.017 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
21 |
- |
$113.82 |
$2,853,000 |
28,806 |
0.58% |
-442,000 |
-19,942 |
0.026 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$33.16 |
$2,792,000 |
94,272 |
0.57% |
578,000 |
6,948 |
0.044 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
23 |
- |
$85.25 |
$2,087,000 |
29,141 |
0.42% |
1,053,000 |
7,661 |
0.124 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
24 |
- |
$47.31 |
$1,429,000 |
22,969 |
0.29% |
589,000 |
8,640 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$188.22 |
$1,009,000 |
5,410 |
0.2% |
551,000 |
2,510 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$803,000 |
1,805 |
0.16% |
245,000 |
48 |
0 |
Auto Manufacturers |
|
|
AOR |
iShares Core Growth Allocat... |
27 |
New |
$65.35 |
$607,000 |
9,434 |
0.12% |
607,000 |
9,434 |
0.032 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$273.76 |
$590,000 |
2,316 |
0.12% |
169,000 |
264 |
0 |
Personal Computers |
|
|
SILJ |
Amplify Junior Silver Miner... |
29 |
- |
$27.87 |
$571,000 |
24,708 |
0.12% |
363,000 |
10,685 |
0.075 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
New |
$0.00 |
$527,000 |
5,743 |
0.11% |
527,000 |
5,743 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$487.10 |
$493,000 |
952 |
0.1% |
192,000 |
346 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$23.44 |
$491,000 |
20,900 |
0.1% |
5,000 |
0 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$232.07 |
$469,000 |
2,138 |
0.1% |
193,000 |
878 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
New |
$184.18 |
$467,000 |
2,559 |
0.09% |
467,000 |
2,559 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$347.45 |
$405,000 |
1,000 |
0.08% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$80.92 |
$396,000 |
5,056 |
0.08% |
28,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$207.75 |
$379,000 |
1,701 |
0.08% |
100,000 |
0 |
0.001 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$323.75 |
$374,000 |
1,186 |
0.08% |
138,000 |
371 |
0 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
39 |
- |
$117.38 |
$330,000 |
2,949 |
0.07% |
106,000 |
450 |
0.001 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$171.34 |
$316,000 |
1,875 |
0.06% |
81,000 |
-100 |
0 |
Gold |
|
|
UEC |
Uranium Energy Corp |
41 |
- |
$12.20 |
$314,000 |
23,525 |
0.06% |
135,000 |
-2,833 |
0.003 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$398.60 |
$311,000 |
876 |
0.06% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$53.61 |
$302,000 |
5,567 |
0.06% |
34,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
44 |
- |
$0.00 |
$248,000 |
5,589 |
0.05% |
22,000 |
0 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
New |
$338.39 |
$243,000 |
739 |
0.05% |
243,000 |
739 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$120.53 |
$234,000 |
2,075 |
0.05% |
-9,000 |
-180 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
New |
$169.51 |
$230,000 |
1,400 |
0.05% |
230,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
New |
$27.62 |
$219,000 |
8,018 |
0.04% |
219,000 |
8,018 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$48.37 |
$217,000 |
4,379 |
0.04% |
-90,000 |
-1,816 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
50 |
- |
$9.26 |
$210,000 |
23,500 |
0.04% |
47,000 |
0 |
0.006 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
New |
$0.00 |
$208,000 |
3,085 |
0.04% |
208,000 |
3,085 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
52 |
New |
$0.00 |
$200,000 |
2,006 |
0.04% |
200,000 |
2,006 |
0.002 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
53 |
- |
$6.33 |
$186,000 |
30,000 |
0.04% |
-174,000 |
-30,000 |
0.063 |
Closed - End Fund - F... |
|
|
MGRM |
Monogram Orthopaedics Inc |
54 |
- |
$6.00 |
$172,000 |
29,348 |
0.03% |
87,000 |
0 |
0.1 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
55 |
- |
$5.50 |
$151,000 |
35,000 |
0.03% |
48,000 |
0 |
0.024 |
N/A |
|
|
DNN |
Denison Mines Corp |
56 |
- |
$2.70 |
$72,000 |
26,000 |
0.01% |
26,000 |
1,000 |
0.004 |
Industrial Metals & M... |
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