0001172661-24-001971.txt : 20240501 0001172661-24-001971.hdr.sgml : 20240501 20240501163143 ACCESSION NUMBER: 0001172661-24-001971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Harbor Financial Group, LLC CENTRAL INDEX KEY: 0001548577 ORGANIZATION NAME: 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: 24903549 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 03-31-2024 03-31-2024 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 05-01-2024 0 51 313472730 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 143965 14498 SH SOLE 14498 0 0 APPLE INC COM 037833100 342960 2000 SH Put SOLE 2000 0 0 APPLE INC COM 037833100 424413 2475 SH SOLE 2475 0 0 B2GOLD CORP COM 11777Q209 28786 11029 SH SOLE 11029 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 775826 20042 SH SOLE 20042 0 0 COMSTOCK INC COM NEW 205750300 14552 40000 SH SOLE 40000 0 0 DENISON MINES CORP COM 248356107 54600 28000 SH SOLE 28000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 519796 42711 SH SOLE 42711 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 91957 15639 SH SOLE 15639 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20023415 694534 SH SOLE 694534 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 922560 32000 SH Call SOLE 32000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 330563 12038 SH SOLE 12038 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 19932049 900074 SH SOLE 900074 0 0 HECLA MNG CO COM 422704106 70851 14730 SH SOLE 14730 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14121949 197925 SH SOLE 197925 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10470372 151065 SH SOLE 151065 0 0 ISHARES INC MSCI EMRG CHN 46434G764 22421892 389471 SH SOLE 389471 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20361596 628056 SH SOLE 628056 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10710755 207613 SH SOLE 207613 0 0 ISHARES TR CORE S&P500 ETF 464287200 105146 200 SH Put SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13501260 64200 SH Put SOLE 64200 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2123931 21089 SH SOLE 21089 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22655390 239435 SH SOLE 239435 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13493479 64163 SH SOLE 64163 0 0 ISHARES TR CORE S&P500 ETF 464287200 496647 944 SH SOLE 944 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 243273 911 SH SOLE 911 0 0 MICROSOFT CORP COM 594918104 338680 805 SH SOLE 805 0 0 MONOGRAM ORTHOPAEDICS INC COM 609786108 71609 29348 SH SOLE 29348 0 0 NEXGEN ENERGY LTD COM 65340P106 97125 12500 SH SOLE 12500 0 0 NVIDIA CORPORATION COM 67066G104 294561 326 SH SOLE 326 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 82845 15780 SH SOLE 15780 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6977 10410 SH SOLE 10410 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 480700 10450 SH SOLE 10450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8446906 57178 SH SOLE 57178 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5958904 213275 SH SOLE 213275 0 0 SPDR SER TR COMP SOFTWARE 78464A599 10455765 67028 SH SOLE 67028 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7403821 364003 SH SOLE 364003 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 489279 28282 SH SOLE 28282 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 922975 111336 SH SOLE 111336 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 325800 60000 SH SOLE 60000 0 0 TESLA INC COM 88160R101 234328 1333 SH SOLE 1333 0 0 URANIUM ENERGY CORP COM 916896103 195750 29000 SH SOLE 29000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25378212 802600 SH Put SOLE 802600 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11886360 484959 SH SOLE 484959 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3297161 85110 SH SOLE 85110 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 53959619 1706502 SH SOLE 1706502 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 314816 6400 SH SOLE 6400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 984772 23576 SH SOLE 23576 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3700110 43500 SH Put SOLE 43500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3717122 43700 SH SOLE 43700 0 0 VIZSLA SILVER CORP COM NEW 92859G202 46550 35000 SH SOLE 35000 0 0