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New Harbor Financial Group, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 25 holdings | $197.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$40.1K391,25420.3%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)DLY S&P500 BR 1X25460E869$37.2K2,082,82018.9%
Market Vectors Gold Miners Index ETF(GDX)GOLD MINERS ETF92189F106$35.3K1,464,61517.9%
Market Vectors Gold Miners Index ETF(GDX)PutGOLD MINERS ETF92189F106$33.0K1,367,50016.7%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$29.8K815,36115.1%
Central Fund of Canada LTD(CEF/U)TR UNIT85208R101$7.1K453,7633.6%
Global X Uranium ETF(URA)CallGLOBAL X URANIUM37954Y871$4.0K203,5002.0%
Proshares TR Short S&P 500 ProsharesSHORT S&P 500 NE74347B425$2.5K146,9251.3%
Spdr Portfolio Short Term Treasury ETF(SPTS)PORTFOLIO SH TSR78468R101$2.5K85,4981.3%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)JUNIOR GOLD MINE92189F791$2.4K81,7611.2%
Sprott Physical Silver(PSLV/U)TR UNIT85207K107$63696,2190.3%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$51610,8180.3%
Global X Silver Miners ETF(SIL)GLOBAL X SILVER37954Y848$37915,7550.2%
Sprott Physical Gold Trust(PHYS/U)UNIT85207H104$25620,0240.1%
Baxter Intl Inc COM(BAX)COM071813109$2434,5220.1%
Baxter Intl Inc COM(BAX)PutCOM071813109$2424,5000.1%
Microsoft(MSFT)COM594918104$2088950.1%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$2036,5480.1%
First Majestic Silver Corp(AG)COM32076V103$12716,7690.1%
Uranium Energy Corp COM(UEC)COM916896103$9828,0000.0%
Sandstorm Gold LTD COM New(AYS1)COM NEW80013R206$9117,7800.0%
Denison Mines Corp COM(DNN)COM248356107$7462,6000.0%
Hecla MNG Co COM(HL)COM422704106$6015,2980.0%
Sangamo Therapeutics Inc COM(SGMO)COM800677106$5110,4100.0%
Nexgen Energy LTD COM(NXE)COM65340P106$4512,5000.0%