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New Harbor Financial Group, LLC

Q4 2020 Holdings

Filed 2021-02-12 | 18 holdings | $277.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
PUT (JNJ) Johnson & Johnson 01/15/2021 @ $135(JNJ)PutCOM478160104$47.2K30017.0%
Market Vectors Gold Miners Index ETF(GDX)GOLD MINERS ETF92189F106$39.7K1,103,38914.3%
PUT (GDX) Vaneck Vectors ETF TR 01/15/2021 @ $32(GDX)PutGOLD MINERS ETF92189F106$38.0K1,055,40013.7%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$29.1K563,25710.5%
PUT (EEM) Ishares Msci Emerg MKT 02/19/2021 @ $44(EEM)PutMSCI EMG MKT ETF464287234$29.1K562,80010.5%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)DLY S&P500 BR 1X25460E869$23.9K1,296,7388.6%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$21.2K558,2007.6%
PUT (XLE) Sector Spdr-Energy 03/19/2021 @ $34(XLE)PutENERGY81369Y506$21.1K557,9007.6%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$11.5K125,3464.1%
Central Fund of Canada LTD(CEF/U)TR UNIT85208R101$7.9K410,1562.9%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)JR GOLD MINERS E92189F791$3.9K72,8081.4%
PUT (Gdxj) Vaneck Vectors ETF TR 01/15/2021 @ $45(GDXJ)PutJR GOLD MINERS E92189F791$2.7K50,1001.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)PORTFOLIO SH TSR78468R101$99232,3170.4%
Global X Silver Miners ETF(SIL)GLOBAL X SILVER37954Y848$48310,6000.2%
Sprott Physical Silver(PSLV/U)TR UNIT85207K107$39141,9420.1%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$2706,4220.1%
Sprott Physical Gold Trust(PHYS/U)UNIT85207H104$19012,5980.1%
Hecla MNG Co COM(HL)COM422704106$10816,7300.0%