New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $669.45 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 22.57% of the portfolio was purchased this quarter.About 17.20% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 68 new stocks and bought additional shares in 22 stocks.New Harbor Financial Group, LLC sold shares of 28 stocks and completely divested from 16 stocks this quarter.Largest Holdings VanEck Gold Miners ETF $51,432,346iShares 1-3 Year Treasury Bond ETF $46,767,946Harbor Commodity All-Weather Strategy ETF $44,771,803iShares MSCI Emerging Markets ETF $39,259,197iShares Latin America 40 ETF $36,834,575 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $46,767,946 Holding81369Y209 - Health Care Select Sector SPDR Fund $19,203,718 Holding67066G954 - NVIDIA CORPORATION $2,425,450 Holding360852107 - FUNDRISE INNOVATION FD LLC $892,806 Holding922908736 - Vanguard Growth ETF $274,757 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 575,960 shares (about $46.77M)Health Care Select Sector SPDR Fund 114,023 shares (about $19.20M)SPDR S&P Regional Banking ETF 274,249 shares (about $19.04M)SPDR Portfolio Long Term Treasury ETF 654,539 shares (about $15.61M)VanEck Gold Miners ETF 175,686 shares (about $15.43M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 164,819 shares (about $12.82M)iShares MSCI Global Metals & Mining Producers ETF 100,677 shares (about $6.04M)SPDR S&P Oil & Gas Equipment & Services ETF 47,133 shares (about $5.07M)SPDR NYSE Technology ETF 9,094 shares (about $3.48M)INVESCO QQQ TR 2,000 shares (about $903.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Harbor Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDXVanEck Gold Miners ETF$51,432,346$15,425,226 ▲42.8%585,7907.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$46,767,946$46,767,946 ▲New Holding575,9607.0%ETFHGERHarbor Commodity All-Weather Strategy ETF$44,771,803$178,486 ▼-0.4%1,269,7626.7%ETFEEMiShares MSCI Emerging Markets ETF$39,259,197$306,900 ▲0.8%587,8015.9%ETFILFiShares Latin America 40 ETF$36,834,575$651,912 ▲1.8%1,067,6695.5%ETFEFAiShares MSCI EAFE ETF$35,886,163$836,417 ▲2.4%345,4255.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$35,071,712$1,606,993 ▲4.8%309,1655.2%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$34,851,653$5,067,742 ▼-12.7%324,1415.2%ETFXLIIndustrial Select Sector SPDR Fund$34,717,594$702,818 ▲2.1%207,9155.2%ETFKRESPDR S&P Regional Banking ETF$32,587,948$19,043,870 ▲140.6%469,2964.9%ETFTLTiShares 20+ Year Treasury Bond ETF$29,265,153$12,819,605 ▼-30.5%376,2564.4%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$29,149,148$6,036,596 ▼-17.2%486,1434.4%ETFXNTKSPDR NYSE Technology ETF$28,755,578$3,475,634 ▼-10.8%75,2394.3%ETFIJRiShares Core S&P Small-Cap ETF$26,227,246$564,293 ▲2.2%192,7913.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$21,541,245$15,610,753 ▲263.2%903,1973.2%ETFSLViShares Silver Trust$20,356,934$994,208 ▲5.1%373,4533.0%ETFXLVHealth Care Select Sector SPDR Fund$19,203,718$19,203,718 ▲New Holding114,0232.9%ETFIAUiShares Gold Trust$18,278,446$7,686,446 ▲72.6%234,0392.7%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$17,475,844$522,771 ▲3.1%703,8202.6%ETFSPDR SERIES TRUST$14,347,008$14,122,836 ▲6,300.0%230,4002.1%PUTSPROTT ASSET MANAGEMENT LP$13,512,796$898,178 ▼-6.2%325,2962.0%PHYSICAL GOLD ANSPROTT ASSET MANAGEMENT LP$5,087,705$511,116 ▲11.2%262,6590.8%PHYSICAL SILVERSGDMSprott Gold Miners ETF$3,527,238$1,291,434 ▲57.8%47,6140.5%ETFSPROTT ASSET MANAGEMENT LP$3,502,553$198,502 ▼-5.4%112,0100.5%PHYSICAL GOLD TRGDXJVanEck Junior Gold Miners ETF$3,138,069$5,128 ▼-0.2%27,5390.5%ETFSILGlobal X Silver Miners ETF$2,483,630$104,244 ▼-4.0%28,8760.4%ETFNVIDIA CORPORATION$2,425,450$2,425,450 ▲New Holding5,0000.4%PUTISHARES TR$2,072,009$609,722 ▼-22.7%20,5800.3%0-3 MTH TREASURYBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,660,338$593,646 ▲55.7%18,1180.2%ETFAAPLApple$1,410,370$41,628 ▲3.0%4,2350.2%TechnologyNVDANVIDIA$1,354,522$453,334 ▼-25.1%5,9310.2%TechnologySPYSPDR S&P 500 ETF Trust$1,161,991$151,730 ▼-11.5%1,5240.2%ETFBITWISE BITCOIN ETF TR$1,041,874$237,868 ▼-18.6%22,9690.2%SHS BEN INTAMPLIFY ETF TR$895,930$416,184 ▼-31.7%32,8420.1%JR SILV MINE ETFFUNDRISE INNOVATION FD LLC$892,806$892,806 ▲New Holding30,1420.1%COM SHSSTATE STR SPDR S&P 500 ETF T$812,142$857,261 ▼-51.4%1,8000.1%PUTHLHecla Mining$644,603$301,942 ▼-31.9%37,8510.1%MaterialsTSLATesla$593,952$760,358 ▼-56.1%1,6740.1%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$461,890$116,290 ▼-20.1%20,9000.1%ETFWPMWheaton Precious Metals$447,962$79,296 ▼-15.0%3,3500.1%MaterialsFNVFranco-Nevada$445,509$10,477 ▲2.4%1,8710.1%MaterialsAPPLE INC$435,758$37,892 ▲9.5%2,3000.1%PUTAEMAgnico Eagle Mines$373,688$183,270 ▼-32.9%2,0390.1%MaterialsGLDSPDR Gold Shares$362,179$396,455 ▼-52.3%9510.1%ETFMSFTMicrosoft$355,440$43,597 ▼-10.9%6930.1%TechnologySPLGSPDR Portfolio S&P 500 ETF$354,849$54,668 ▲18.2%3,9530.1%ETFVWOVanguard FTSE Emerging Markets ETF$337,102$5,100 ▼-1.5%5,6840.1%ETFNEMNewmont$322,239$2,883 ▼-0.9%2,7940.0%MaterialsVUGVanguard Growth ETF$274,757$274,757 ▲New Holding3,0490.0%ETFINVESCO QQQ TR$271,056$903,520 ▼-76.9%6000.0%PUTEXXONMOBIL HOLDINGS CORP$248,194$248,194 ▲New Holding1,5250.0%COM SHSSGDJSprott Junior Gold Miners ETF$232,836$232,836 ▲New Holding2,6330.0%ETFFRDMFreedom 100 Emerging Markets ETF$226,530$10,494 ▲4.9%3,2380.0%ETFNXENexGen Energy$218,8800.0%24,0000.0%EnergyEDVVanguard Extended Duration Treasury ETF$216,255$216,255 ▲New Holding3,9000.0%ETFVOOVanguard S&P 500 ETF$208,856$7,709 ▼-3.6%2980.0%ETFISHARES BITCOIN TRUST ETF$206,024$206,024 ▲New Holding4,3520.0%SHS BEN INTAGFirst Majestic Silver$190,981$22,997 ▼-10.7%10,7960.0%MaterialsUECUranium Energy$168,446$6,615 ▼-3.8%17,8250.0%EnergyDNNDenison Mine$75,110$5,180 ▲7.4%29,0000.0%MaterialsHRTXHeron Therapeutics$12,264$12,264 ▲New Holding39,1200.0%HealthcareELECTRA BATTERY MATERIALS CO$6,4470.0%13,0000.0%COMXLUUtilities Select Sector SPDR Fund$0$27,085,663 ▼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$23,183,150 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$18,718,866 ▼-100.0%00.0%ETFSGOLabrdn Physical Gold Shares ETF$0$7,107,148 ▼-100.0%00.0%ETFRINGiShares MSCI Global Gold Miners ETF$0$1,456,730 ▼-100.0%00.0%ETFABRDN PLATINUM ETF TRUST$0$886,800 ▼-100.0%00.0%CALLSIVRabrdn Physical Silver Shares ETF$0$704,999 ▼-100.0%00.0%ETFAMZNAmazon.com$0$270,993 ▼-100.0%00.0%Consumer DiscretionarySPDR GOLD TR$0$270,165 ▼-100.0%00.0%CALLIEFAiShares Core MSCI EAFE ETF$0$223,293 ▼-100.0%00.0%ETFXOMExxonMobil$0$208,498 ▼-100.0%00.0%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$0$205,112 ▼-100.0%00.0%ETFPXJInvesco Oil & Gas Services ETF$0$203,895 ▼-100.0%00.0%ETFCDECoeur Mining$0$163,477 ▼-100.0%00.0%MaterialsTEITempleton Emerging Markets Income Fund$0$94,542 ▼-100.0%00.0%FinanceHECLA MINING COMPANY$0$51,765 ▼-100.0%00.0%CALLShowing largest 100 holdings. 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