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| Name: |
NEW HARBOR FINANCIAL GROUP, LLC |
| City: |
LEOMINSTER |
| State: |
MA |
| Zip: |
01453 |
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data |
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Menu
 |
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 |
|
- |
$34.07 |
$50,019,000 |
1,613,012 |
% |
4,790,000 |
-67,740 |
0.375 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.40 |
$24,196,000 |
244,696 |
% |
-25,177,000 |
-311,990 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
|
- |
$30.99 |
$21,636,000 |
618,867 |
% |
3,055,000 |
13,021 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$21,523,000 |
388,430 |
% |
2,603,000 |
8,740 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$122.09 |
$20,505,000 |
179,887 |
% |
2,608,000 |
3,356 |
0 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
|
New |
$0.00 |
$18,505,000 |
883,726 |
% |
18,505,000 |
883,726 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
|
- |
$23.77 |
$12,055,000 |
475,541 |
% |
984,000 |
11,724 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
|
- |
$65.77 |
$10,134,000 |
149,360 |
% |
1,627,000 |
3,264 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$10,133,000 |
207,600 |
% |
1,124,000 |
3,870 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
|
New |
$49.67 |
$9,633,000 |
213,033 |
% |
9,633,000 |
213,033 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.50 |
$7,330,000 |
382,779 |
% |
373,000 |
-18,895 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
|
- |
$26.23 |
$4,985,000 |
171,776 |
% |
4,381,000 |
148,683 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
|
- |
$41.00 |
$3,234,000 |
85,314 |
% |
638,000 |
4,781 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$2,059,000 |
20,532 |
% |
-37,973,000 |
-377,124 |
0 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
|
New |
$24.17 |
$1,357,000 |
54,307 |
% |
1,357,000 |
54,307 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.71 |
$1,005,000 |
24,464 |
% |
11,000 |
-894 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
|
- |
$9.23 |
$945,000 |
116,900 |
% |
97,000 |
5,019 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.99 |
$625,000 |
39,228 |
% |
135,000 |
5,012 |
0 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
|
- |
$0.00 |
$610,000 |
45,881 |
% |
-160,000 |
-6,038 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
|
New |
$29.05 |
$604,000 |
21,796 |
% |
604,000 |
21,796 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$44.80 |
$487,000 |
10,450 |
% |
25,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.02 |
$477,000 |
2,475 |
% |
29,000 |
-139 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
New |
$507.97 |
$450,000 |
943 |
% |
450,000 |
943 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
|
- |
$30.98 |
$449,000 |
15,838 |
% |
72,000 |
83 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.37 |
$316,000 |
6,400 |
% |
-199,000 |
-4,372 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
|
- |
$5.20 |
$306,000 |
60,000 |
% |
29,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.06 |
$303,000 |
805 |
% |
27,000 |
-70 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$162.13 |
$290,000 |
1,168 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
|
- |
$0.00 |
$245,000 |
7,461 |
% |
34,000 |
0 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
|
- |
$204.65 |
$211,000 |
911 |
% |
211,000 |
911 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
|
- |
$6.62 |
$186,000 |
29,000 |
% |
42,000 |
1,000 |
0 |
N/A |
|
|
MGRM |
Monogram Orthopaedics Inc |
|
New |
$2.33 |
$101,000 |
29,348 |
% |
101,000 |
29,348 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
|
- |
$6.80 |
$99,000 |
16,139 |
% |
17,000 |
200 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
|
- |
$7.81 |
$88,000 |
12,500 |
% |
13,000 |
0 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
|
- |
$5.37 |
$79,000 |
15,780 |
% |
5,000 |
0 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
|
- |
$5.24 |
$71,000 |
14,730 |
% |
13,000 |
0 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
|
- |
$1.97 |
$50,000 |
28,000 |
% |
4,000 |
0 |
0 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
|
- |
$0.00 |
$44,000 |
35,000 |
% |
8,000 |
0 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
|
- |
$2.53 |
$35,000 |
11,029 |
% |
2,000 |
-348 |
0 |
N/A |
|
|
LODE |
Comstock Mining Inc |
|
- |
$0.06 |
$22,000 |
40,000 |
% |
6,000 |
0 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
|
- |
$0.52 |
$6,000 |
10,410 |
% |
0 |
0 |
0.007 |
Biotechnology |
|
|
DBC |
Invesco DB Commodity Tracki... |
|
Closed |
$23.51 |
$0 |
0 |
0% |
-239,000 |
-9,575 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
|
Closed |
$29.05 |
$0 |
0 |
0% |
-297,000 |
-10,854 |
0 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-1,850 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,236 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
Closed |
$426.51 |
$0 |
0 |
0% |
-57,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
|
Closed |
$18.72 |
$0 |
0 |
0% |
-11,925,000 |
-661,755 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
|
Closed |
$464.50 |
$0 |
0 |
0% |
-944,000 |
-2,405 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-2,363 |
0 |
Closed - End Fund - E... |
|
