0001606587-22-000115.txt : 20220126 0001606587-22-000115.hdr.sgml : 20220126 20220126110555 ACCESSION NUMBER: 0001606587-22-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556468 BUSINESS ADDRESS: STREET 1: 54 MAIN STREET STREET 2: STE 102 CITY: LEOMINSTER STATE: MA ZIP: 01453 BUSINESS PHONE: 978.537.7701 MAIL ADDRESS: STREET 1: 54 MAIN STREET STREET 2: STE 102 CITY: LEOMINSTER STATE: MA ZIP: 01453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548577 XXXXXXXX 12-31-2021 12-31-2021 false New Harbor Financial Group, LLC

54 Main Street Ste 102 Leominster MA 01453

13F HOLDINGS REPORT 028-15047 N Christine Drisco 978-537-7701 Christine Drisco Leominster MA 01-14-2022 0 28 291037 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE HECLA MNG CO COM COM 422704106 90 17299 SH SOLE NONE 17299 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 32473 664757 SH SOLE NONE 664757 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 32377 662800 SH Put SOLE NONE 662800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 154 13900 SH SOLE NONE 13900 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES DLY S&P500 BR 1X 25460E869 23867 1698749 SH SOLE NONE 1698749 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 379 800 SH Put SOLE NONE 800 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1234 2600 SH Put SOLE NONE 2600 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 332 700 SH Put SOLE NONE 700 0 0 BAXTER INTL INC COM COM 071813109 388 4522 SH SOLE NONE 4522 0 0 MICROSOFT COM 594918104 285 850 SH SOLE NONE 850 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 274 19125 SH SOLE NONE 19125 0 0 SPROTT PHYSICAL SILVER TR UNIT 85207K107 635 79232 SH SOLE NONE 79232 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 41203 1286391 SH SOLE NONE 1286391 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 38724 1209000 SH Put SOLE NONE 1209000 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 38737 1209400 SH Put SOLE NONE 1209400 0 0 PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 2612 191828 SH SOLE NONE 191828 0 0 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 540 14735 SH SOLE NONE 14735 0 0 FRANCO NEV CORP COM COM 351858105 202 1466 SH SOLE NONE 1466 0 0 DENISON MINES CORP COM COM 248356107 85 62600 SH SOLE NONE 62600 0 0 SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 28109 627725 SH SOLE NONE 627725 0 0 SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 27987 625000 SH Put SOLE NONE 625000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW JUNIOR GOLD MINE 92189F791 3335 79559 SH SOLE NONE 79559 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1098 36096 SH SOLE NONE 36096 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 287 6939 SH SOLE NONE 6939 0 0 NEXGEN ENERGY LTD COM COM 65340P106 48 11000 SH SOLE NONE 11000 0 0 CENTRAL FUND OF CANADA LTD TR UNIT 85208R101 7358 414804 SH SOLE NONE 414804 0 0 CAMECO CORP COM COM 13321L108 7862 360484 SH SOLE NONE 360484 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 362 3966 SH SOLE NONE 3966 0 0