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