0001606587-22-000651.txt : 20220413 0001606587-22-000651.hdr.sgml : 20220413 20220413122209 ACCESSION NUMBER: 0001606587-22-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22824157 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 03-31-2022 03-31-2022 false New Harbor Financial Group, LLC
54 Main Street Ste 102 Leominster MA 01453
13F HOLDINGS REPORT 028-15047 N
Christine Drisco Chief Compliance Officer 978-537-7701 Christine Drisco Leominster MA 04-12-2022 0 34 282536 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE HECLA MNG CO COM COM 422704106 100 15299 SH SOLE NONE 15299 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 212 16130 SH SOLE NONE 16130 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES DLY S&P500 BR 1X 25460E869 26888 1847982 SH SOLE NONE 1847982 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 225 500 SH Put SOLE NONE 500 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 451 1000 SH Put SOLE NONE 1000 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 993 2200 SH Put SOLE NONE 2200 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 316 700 SH Put SOLE NONE 700 0 0 BAXTER INTL INC COM COM 071813109 350 4522 SH SOLE NONE 4522 0 0 BAXTER INTL INC COM COM 071813109 348 4500 SH Put SOLE NONE 4500 0 0 MICROSOFT COM 594918104 262 850 SH SOLE NONE 850 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 317 20625 SH SOLE NONE 20625 0 0 SPROTT PHYSICAL SILVER TR UNIT 85207K107 745 85027 SH SOLE NONE 85027 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 51229 1335835 SH SOLE NONE 1335835 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 47826 1247100 SH Put SOLE NONE 1247100 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 283 7400 SH Put SOLE NONE 7400 0 0 PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 2692 191066 SH SOLE NONE 191066 0 0 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 568 15641 SH SOLE NONE 15641 0 0 FRANCO NEV CORP COM COM 351858105 233 1466 SH SOLE NONE 1466 0 0 DENISON MINES CORP COM COM 248356107 100 62600 SH SOLE NONE 62600 0 0 SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 38774 632633 SH SOLE NONE 632633 0 0 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 5323 203500 SH Call SOLE NONE 203500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW JR GOLD MINERS E 92189F791 3746 79934 SH SOLE NONE 79934 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 2559 86334 SH SOLE NONE 86334 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES OILGAS EQUIP 78468R549 28245 376400 SH SOLE NONE 376400 0 0 UNION PAC CORP COM COM 907818108 941 3444 SH SOLE NONE 3444 0 0 UNION PAC CORP COM COM 907818108 874 3200 SH Put SOLE NONE 3200 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 260 6742 SH SOLE NONE 6742 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 33203 719771 SH SOLE NONE 719771 0 0 NEXGEN ENERGY LTD COM COM 65340P106 70 12500 SH SOLE NONE 12500 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 25134 190300 SH SOLE NONE 190300 0 0 EXXON MOBIL CORP COM COM 30231G102 493 5975 SH SOLE NONE 5975 0 0 EXXON MOBIL CORP COM COM 30231G102 396 4800 SH Put SOLE NONE 4800 0 0 CENTRAL FUND OF CANADA LTD TR UNIT 85208R101 8027 414240 SH SOLE NONE 414240 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 353 3866 SH SOLE NONE 3866 0 0