0001172661-23-001858.txt : 20230505 0001172661-23-001858.hdr.sgml : 20230505 20230505150644 ACCESSION NUMBER: 0001172661-23-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Harbor Financial Group, LLC CENTRAL INDEX KEY: 0001548577 IRS NUMBER: 202077226 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15047 FILM NUMBER: 23893302 BUSINESS ADDRESS: STREET 1: 146 MAIN STREET STREET 2: STE 302 CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 978.537.7701 MAIL ADDRESS: STREET 1: 146 MAIN STREET STREET 2: STE 302 CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001548577 XXXXXXXX 03-31-2023 03-31-2023 false New Harbor Financial Group, LLC

146 Main Street Ste 302 Worcester MA 01608

13F HOLDINGS REPORT 028-15047 000155528 801-72007 N Christine Drisco 9785377701 /s/ Christine Drisco Leominster MA 05-05-2023 0 39 296340359 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 655478 3975 SH SOLE 3975 0 0 APPLE INC COM 037833100 742050 4500 SH Put SOLE 4500 0 0 B2GOLD CORP COM 11777Q209 47394 12029 SH SOLE 12029 0 0 COMSTOCK INC COM NEW 205750300 13484 40000 SH SOLE 40000 0 0 DENISON MINES CORP COM 248356107 30520 28000 SH SOLE 28000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 36729533 2371177 SH SOLE 2371177 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 400027 13611 SH SOLE 13611 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 297954 11504 SH SOLE 11504 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 124834 17314 SH SOLE 17314 0 0 FRANCO NEV CORP COM 351858105 212139 1455 SH SOLE 1455 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 483994 15755 SH SOLE 15755 0 0 HECLA MNG CO COM 422704106 93241 14730 SH SOLE 14730 0 0 ISHARES INC MSCI EMRG CHN 46434G764 388918 7884 SH SOLE 7884 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15659161 571920 SH SOLE 571920 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12157902 308107 SH SOLE 308107 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 35208670 350056 SH SOLE 350056 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33997335 319614 SH SOLE 319614 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 220699 911 SH SOLE 911 0 0 MICROSOFT CORP COM 594918104 232082 805 SH SOLE 805 0 0 NEXGEN ENERGY LTD COM 65340P106 47875 12500 SH SOLE 12500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1845900 123060 SH SOLE 123060 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 91682 15780 SH SOLE 15780 0 0 SANGAMO THERAPEUTICS INC COM 800677106 18322 10410 SH SOLE 10410 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209968 6152 SH SOLE 6152 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2 SH SOLE 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1473804 3600 SH Put SOLE 3600 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 17404287 563610 SH SOLE 563610 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7889126 417193 SH SOLE 417193 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 321939 20824 SH SOLE 20824 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 768648 92164 SH SOLE 92164 0 0 TESLA INC COM 88160R101 281108 1355 SH SOLE 1355 0 0 URANIUM ENERGY CORP COM 916896103 80640 28000 SH SOLE 28000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52769833 1631216 SH SOLE 1631216 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11125194 440602 SH SOLE 440602 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24414545 754700 SH Put SOLE 754700 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3215379 81402 SH SOLE 81402 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 526966 10772 SH SOLE 10772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25047718 619993 SH SOLE 619993 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11111191 621779 SH SOLE 621779 0 0