0001172661-23-003462.txt : 20231019 0001172661-23-003462.hdr.sgml : 20231019 20231019163840 ACCESSION NUMBER: 0001172661-23-003462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335140 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 09-30-2023 09-30-2023 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 10-19-2023 0 46 302266363 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 616356 3600 SH Put SOLE 3600 0 0 APPLE INC COM 037833100 447543 2614 SH SOLE 2614 0 0 B2GOLD CORP COM 11777Q209 32880 11377 SH SOLE 11377 0 0 COMSTOCK INC COM NEW 205750300 16396 40000 SH SOLE 40000 0 0 DENISON MINES CORP COM 248356107 46200 28000 SH SOLE 28000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 770474 51919 SH SOLE 51919 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 211221 7461 SH SOLE 7461 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 297074 10854 SH SOLE 10854 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 81767 15939 SH SOLE 15939 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 376545 15755 SH SOLE 15755 0 0 HECLA MNG CO COM 422704106 57594 14730 SH SOLE 14730 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 238992 9575 SH SOLE 9575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 57323 160 SH SOLE 160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 143308 400 SH Put SOLE 400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18581290 605846 SH SOLE 605846 0 0 ISHARES INC MSCI EMRG CHN 46434G764 18919930 379690 SH SOLE 379690 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8507170 146096 SH SOLE 146096 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9008941 203730 SH SOLE 203730 0 0 ISHARES TR EAFE VALUE ETF 464288877 256197 5236 SH SOLE 5236 0 0 ISHARES TR EAFE GRWTH ETF 464288885 203927 2363 SH SOLE 2363 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 40031997 397656 SH SOLE 397656 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49372522 556686 SH SOLE 556686 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 243812 1850 SH SOLE 1850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24389750 275000 SH Put SOLE 275000 0 0 MICROSOFT CORP COM 594918104 276281 875 SH SOLE 875 0 0 NEXGEN ENERGY LTD COM 65340P106 74625 12500 SH SOLE 12500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 73535 15780 SH SOLE 15780 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6244 10410 SH SOLE 10410 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 462204 10450 SH SOLE 10450 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 17896680 176531 SH SOLE 176531 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 603882 23093 SH SOLE 23093 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6956994 401674 SH SOLE 401674 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 489973 34216 SH SOLE 34216 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 848058 111881 SH SOLE 111881 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 276600 60000 SH SOLE 60000 0 0 TESLA INC COM 88160R101 292257 1168 SH SOLE 1168 0 0 URANIUM ENERGY CORP COM 916896103 144200 28000 SH SOLE 28000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11071306 463817 SH SOLE 463817 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27644643 1027300 SH Put SOLE 1027300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45229033 1680752 SH SOLE 1680752 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2595579 80533 SH SOLE 80533 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 515225 10772 SH SOLE 10772 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 944444 2405 SH SOLE 2405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 994302 25358 SH SOLE 25358 0 0 VIZSLA SILVER CORP COM NEW 92859G202 36264 35000 SH SOLE 35000 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11924825 661755 SH SOLE 661755 0 0