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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 |
$58,228,000 |
1,118,476 |
13.36% |
5,096,000 |
-37,311 |
0.26 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$188.63 |
$32,846,000 |
180,731 |
7.54% |
-36,268,000 |
-218,240 |
0.059 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$90.16 |
$28,700,000 |
325,213 |
6.59% |
820,000 |
18,937 |
0.029 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$152.28 |
$26,327,000 |
178,462 |
6.04% |
3,290,000 |
2,700 |
0.011 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
5 |
- |
$0.00 |
$26,257,000 |
1,080,982 |
6.02% |
680,000 |
17,492 |
1.201 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$93.61 |
$26,132,000 |
292,337 |
6% |
2,628,000 |
4,756 |
0.041 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$53.68 |
$25,797,000 |
492,586 |
5.92% |
1,677,000 |
8,339 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
New |
$52.64 |
$25,725,000 |
533,270 |
5.9% |
25,725,000 |
533,270 |
0.01 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
9 |
New |
$28.40 |
$25,267,000 |
964,005 |
5.8% |
25,267,000 |
964,005 |
0.259 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$119.97 |
$25,243,000 |
211,969 |
5.79% |
357,000 |
1,313 |
0.181 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
11 |
- |
$4.60 |
$23,747,000 |
486,012 |
5.45% |
-439,000 |
20,352 |
0.316 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
12 |
- |
$261.39 |
$23,712,000 |
99,932 |
5.44% |
12,615,000 |
42,078 |
1.219 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$85.70 |
$20,084,000 |
245,941 |
4.61% |
20,084,000 |
245,941 |
0.027 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
14 |
- |
$25.60 |
$13,068,000 |
515,493 |
3% |
1,108,000 |
14,247 |
0.434 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$38.76 |
$12,482,000 |
380,448 |
2.86% |
12,122,000 |
368,838 |
0.062 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$27.17 |
$10,803,000 |
406,417 |
2.48% |
-1,285,000 |
-37,026 |
0.073 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
17 |
- |
$34.53 |
$9,997,000 |
332,110 |
2.29% |
-699,000 |
-44,375 |
0.132 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
18 |
- |
$91.49 |
$3,295,000 |
48,748 |
0.76% |
-343,000 |
-14,857 |
0.044 |
Closed - End Fund - Debt |
|
|
SGDM |
Sprott Gold Miners |
19 |
- |
$24.17 |
$2,906,000 |
64,228 |
0.67% |
1,342,000 |
23,002 |
0.769 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$2,563,000 |
25,459 |
0.59% |
-461,000 |
-4,580 |
0.014 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
21 |
- |
$28.31 |
$2,214,000 |
87,324 |
0.51% |
185,000 |
2,980 |
0.041 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
22 |
- |
$14.49 |
$1,883,000 |
153,800 |
0.43% |
271,000 |
14,824 |
0.011 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
23 |
- |
$67.38 |
$1,034,000 |
21,480 |
0.24% |
79,000 |
-2,731 |
0.091 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
24 |
- |
$62.73 |
$840,000 |
14,329 |
0.19% |
-66,000 |
-5,859 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$558,000 |
1,757 |
0.13% |
-335,000 |
-1,687 |
0 |
Auto Manufacturers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$23.58 |
$486,000 |
20,900 |
0.11% |
2,000 |
0 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$177.75 |
$458,000 |
2,900 |
0.11% |
118,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
28 |
- |
$236.70 |
$421,000 |
2,052 |
0.1% |
-40,000 |
-25 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
New |
$77.75 |
$368,000 |
5,057 |
0.08% |
368,000 |
5,057 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$422.71 |
$367,000 |
1,000 |
0.08% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
TEI |
Templeton Emerging Markets ... |
31 |
- |
$6.32 |
$360,000 |
60,000 |
0.08% |
37,000 |
0 |
0.125 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$49.46 |
$307,000 |
6,195 |
0.07% |
34,000 |
595 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$515.36 |
$301,000 |
606 |
0.07% |
28,000 |
-121 |
0 |
Application Software |
|
|
FNV |
Franco-Nevada Corp |
34 |
- |
$203.93 |
$279,000 |
1,701 |
0.06% |
-6,000 |
-110 |
0.001 |
Gold |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$231.43 |
$276,000 |
1,260 |
0.06% |
17,000 |
-100 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$53.84 |
$268,000 |
5,425 |
0.06% |
-5,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$338.91 |
$267,000 |
876 |
0.06% |
-69,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.35 |
$243,000 |
2,255 |
0.06% |
-33,000 |
-67 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$308.90 |
$236,000 |
815 |
0.05% |
236,000 |
815 |
0 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$153.76 |
$235,000 |
1,975 |
0.05% |
-54,000 |
-688 |
0 |
Gold |
|
|
FRDM |
Freedom Environmental Servi... |
41 |
- |
$0.00 |
$226,000 |
5,589 |
0.05% |
21,000 |
-270 |
0.005 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
42 |
- |
$107.70 |
$224,000 |
2,499 |
0.05% |
-72,000 |
-1,313 |
0.001 |
Silver |
|
|
SILJ |
Amplify Junior Silver Miner... |
43 |
- |
$21.18 |
$208,000 |
14,023 |
0.05% |
0 |
-3,100 |
0.042 |
N/A |
|
|
UEC |
Uranium Energy Corp |
44 |
- |
$13.17 |
$179,000 |
26,358 |
0.04% |
41,000 |
-2,500 |
0.003 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
45 |
- |
$8.44 |
$163,000 |
23,500 |
0.04% |
51,000 |
-1,500 |
0.006 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
46 |
- |
$3.99 |
$103,000 |
35,000 |
0.02% |
20,000 |
-1,500 |
0.024 |
N/A |
|
|
MGRM |
Monogram Orthopaedics Inc |
47 |
- |
$5.75 |
$85,000 |
29,348 |
0.02% |
-1,000 |
0 |
0.1 |
N/A |
|
|
DNN |
Denison Mines Corp |
48 |
- |
$2.58 |
$46,000 |
25,000 |
0.01% |
10,000 |
-3,000 |
0.004 |
Industrial Metals & M... |
|
|
HL |
Hecla Mining Co |
53 |
Closed |
$11.76 |
$0 |
0 |
0% |
-116,000 |
-20,788 |
0 |
Silver |
|
|
IBIT |
iShares Bitcoin Trust |
50 |
Closed |
$65.50 |
$0 |
0 |
0% |
-382,000 |
-8,157 |
0 |
N/A |
|
|
AGQ |
Proshares Trust II |
52 |
Closed |
$64.87 |
$0 |
0 |
0% |
-445,000 |
-9,633 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
Closed |
$607.59 |
$0 |
0 |
0% |
-230,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
XTL |
Spdr S&P Telecom Etf |
55 |
Closed |
$140.35 |
$0 |
0 |
0% |
-12,487,000 |
-124,936 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
49 |
Closed |
$20.28 |
$0 |
0 |
0% |
-324,000 |
-27,740 |
0 |
Gold |
|
|
HODL |
VanEck Bitcoin Trust |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-452,000 |
-19,408 |
0 |
N/A |
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