0001606587-21-001658.txt : 20211129
0001606587-21-001658.hdr.sgml : 20211129
20211129115138
ACCESSION NUMBER: 0001606587-21-001658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
DATE AS OF CHANGE: 20211129
EFFECTIVENESS DATE: 20211129
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: 211454085
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
09-30-2021
09-30-2021
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
11-24-2021
0
25
243139
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
HECLA MNG CO COM
COM
422704106
92
16731
SH
SOLE
NONE
16731
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
32311
641357
SH
SOLE
NONE
641357
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
32303
641200
SH
Put
SOLE
NONE
641200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
157
13900
SH
SOLE
NONE
13900
0
0
DIREXION DAILY S&P 500 BEAR 1X SHARES
DLY S&P500 BR 1X
25460E869
27805
1773283
SH
SOLE
NONE
1773283
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
214
500
SH
Put
SOLE
NONE
500
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
343
800
SH
Put
SOLE
NONE
800
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
214
500
SH
Put
SOLE
NONE
500
0
0
BAXTER INTL INC COM
COM
071813109
363
4522
SH
SOLE
NONE
4522
0
0
MICROSOFT
COM
594918104
239
850
SH
SOLE
NONE
850
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
264
19135
SH
SOLE
NONE
19135
0
0
SPROTT PHYSICAL SILVER
TR UNIT
85207K107
593
77232
SH
SOLE
NONE
77232
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
GOLD MINERS ETF
92189F106
36011
1221955
SH
SOLE
NONE
1221955
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
GOLD MINERS ETF
92189F106
34064
1155900
SH
Put
SOLE
NONE
1155900
0
0
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
37954Y848
511
14568
SH
SOLE
NONE
14568
0
0
SANDSTORM GOLD LTD COM NEW
COM NEW
80013R206
69
12080
SH
SOLE
NONE
12080
0
0
DENISON MINES CORP COM
COM
248356107
83
57100
SH
SOLE
NONE
57100
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
JUNIOR GOLD MINE
92189F791
3029
79028
SH
SOLE
NONE
79028
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
32694
627650
SH
SOLE
NONE
627650
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
32650
626800
SH
Put
SOLE
NONE
626800
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
PORTFOLIO SH TSR
78468R101
1091
35635
SH
SOLE
NONE
35635
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
286
6748
SH
SOLE
NONE
6748
0
0
CENTRAL FUND OF CANADA LTD
TR UNIT
85208R101
7352
429218
SH
SOLE
NONE
429218
0
0
URANIUM ENERGY CORP COM
COM
916896103
32
10600
SH
SOLE
NONE
10600
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SPDR BLOOMBERG
78468R663
369
4041
SH
SOLE
NONE
4041
0
0