0001172661-23-002553.txt : 20230720 0001172661-23-002553.hdr.sgml : 20230720 20230720093315 ACCESSION NUMBER: 0001172661-23-002553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098296 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 06-30-2023 06-30-2023 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 07-20-2023 0 47 378741109 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 499861 2577 SH SOLE 2577 0 0 APPLE INC COM 037833100 698292 3600 SH Put SOLE 3600 0 0 B2GOLD CORP COM 11777Q209 40616 11377 SH SOLE 11377 0 0 BAXTER INTL INC COM 071813109 206022 4522 SH SOLE 4522 0 0 COMSTOCK INC COM NEW 205750300 29188 40000 SH SOLE 40000 0 0 DENISON MINES CORP COM 248356107 35000 28000 SH SOLE 28000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 36543215 2560842 SH SOLE 2560842 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 233940 7461 SH SOLE 7461 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 301813 11454 SH SOLE 11454 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 92880 16439 SH SOLE 16439 0 0 FRANCO NEV CORP COM 351858105 207483 1455 SH SOLE 1455 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 409472 15755 SH SOLE 15755 0 0 HECLA MNG CO COM 422704106 75860 14730 SH SOLE 14730 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19960042 615481 SH SOLE 615481 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3253612 62594 SH SOLE 62594 0 0 ISHARES INC MSCI MEXICO ETF 464286822 365245 5874 SH SOLE 5874 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11363135 287238 SH SOLE 287238 0 0 ISHARES TR MSCI INDIA ETF 46429B598 368566 8434 SH SOLE 8434 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 48527849 482240 SH SOLE 482240 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24942362 242300 SH Put SOLE 242300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 58850511 571697 SH SOLE 571697 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 210441 911 SH SOLE 911 0 0 MICROSOFT CORP COM 594918104 292524 859 SH SOLE 859 0 0 MICROSOFT CORP COM 594918104 272432 800 SH Put SOLE 800 0 0 NEXGEN ENERGY LTD COM 65340P106 58875 12500 SH SOLE 12500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1583139 114059 SH SOLE 114059 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 15201615 1438185 SH SOLE 1438185 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 80794 15780 SH SOLE 15780 0 0 SANGAMO THERAPEUTICS INC COM 800677106 13533 10410 SH SOLE 10410 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 482372 10450 SH SOLE 10450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15632875 145666 SH SOLE 145666 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 182390 6100 SH Put SOLE 6100 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 617016 20636 SH SOLE 20636 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7722705 428563 SH SOLE 428563 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 510622 34224 SH SOLE 34224 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 805034 103342 SH SOLE 103342 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 309000 60000 SH SOLE 60000 0 0 TESLA INC COM 88160R101 353913 1352 SH SOLE 1352 0 0 URANIUM ENERGY CORP COM 916896103 95200 28000 SH SOLE 28000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12019894 470262 SH SOLE 470262 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2868241 80433 SH SOLE 80433 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 23826043 791300 SH Put SOLE 791300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51468193 1709339 SH SOLE 1709339 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 526535 10772 SH SOLE 10772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24962368 613628 SH SOLE 613628 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 216964 5020 SH SOLE 5020 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11423427 669603 SH SOLE 669603 0 0