New Harbor Financial Group, LLC

CIK Number: 0001548577

376.1M
Market Value
55
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RSP Invesco S&P 500...
177.26
-1.01% 257.41K +100.00% 45.11M 175.23 13.27%
2 GDX VanEck Gold Min...
53.50
-0.09% 761.04K -38.85% 25.81M 33.94 7.59%
3 XLU Utilities Selec...
80.34
-0.83% 319.54K +0.52% 24.19M 68.57 7.12%
4 TLT iShares 20+ Yea...
86.50
+1.22% 269.99K -37.4% 23.58M 102.42 6.94%
5 HGER Harbor All-Weat...
25.31
+1.12% 1.05M +3.25% 23.32M 21.19 6.86%
6 EMXC iShares MSCI Em...
60.44
-1.46% 413.33K +1.52% 22.92M 50.8 6.74%
7 XLF Financial Selec...
50.20
-0.64% 472.67K +73.81% 22.84M 46.6 6.72%
8 IJH iShares Core S&...
60.20
-0.88% 362.28K -2.25% 22.57M 62.32 6.64%
9 XLI Industrial Sele...
142.54
-0.76% 170.35K +2.41% 22.44M 135.35 6.60%
10 XTL SPDR S&P Teleco...
107.12
-1.19% 126.48K -1.92% 13.54M 100.62 3.98%
11 INDA iShares MSCI In...
53.83
-1.34% 227.59K +2.07% 11.98M 45.36 3.52%
12 AMLP Alerian MLP ETF
48.58
-0.49% 246.07K +1.98% 11.85M 48.11 3.49%
13 OUNZ VanEck Merk Gol...
32.63
+0.02% 459.64K +100.00% 11.63M 25.3 3.42%
14 SPTL SPDR Portfolio ...
26.09
+1.07% 415.13K +93.06% 10.87M 27.53 3.20%
15 RWR SPDR Dow Jones ...
97.44
-0.18% 106.83K +100.00% 10.56M 98.86 3.11%
16 SGOV iShares 0-3 Mon...
100.55
+0.01% 32K +3.98% 3.21M 100.48 0.94%
17 GDXJ VanEck Junior G...
69.75
+0.19% 63.34K -3.36% 2.71M 51.45 0.80%
18 MSFT Microsoft Corpo...
477.90
-0.26% 3.23K -2.92% 1.36M 388.62 0.40%
19 BITB Bitwise 10 Cryp...
57.00
-3.65% 20.64K -0.96% 1.05M 37.93 0.31%
20 TSLA Tesla, Inc.
316.28
-3.9% 2.37K -3.93% 958.31K 221.06 0.28%
21 GLD SPDR Gold Share...
311.95
+0.05% 2.95K +100.00% 714.53K 242.13 0.21%
22 NVDA NVIDIA Corporat...
144.07
-0.43% 5.24K +0.06% 703.41K 102.96 0.21%
23 SIL Global X Silver...
49.03
+0.70% 20.29K +79.46% 644.71K 37.58 0.19%
24 SLV iShares Silver ...
33.74
+2.15% 23.76K +100.00% 625.65K 26.33 0.18%
25 SPY SPDR S&P 500 ET...
597.40
-0.88% 978 +48.41% 573.19K 558.63 0.17%
26 AAPL Apple Inc.
195.57
-1.44% 2.05K -0.97% 513.86K 179.44 0.15%
27 SGDM Sprott Gold Min...
46.20
-0.02% 17.61K +100.00% 488.93K 27.76 0.14%
28 SCHZ Schwab U.S. Agg...
22.96
+0.34% 20.9K +100.00% 474.43K 23.08 0.14%
29 ISRG Intuitive Surgi...
511.97
-1.36% 700 -1.82% 365.37K 436.24 0.11%
30 AGQ ProShares Ultra...
50.62
+4.40% 9.63K +100.00% 324.34K 33.67 0.10%
31 AMZN Amazon.com, Inc...
214.87
-0.57% 1.46K -6.41% 320.31K 195.67 0.09%
32 SA Seabridge Gold ...
14.81
-0.44% 27.74K +100.00% 316.51K 11.41 0.09%
33 AEM Agnico Eagle Mi...
123.81
-0.16% 3.71K +100.00% 289.77K 78.21 0.09%
34 IWM iShares Russell...
208.41
-1.12% 1.29K +100.00% 285.48K 220.96 0.08%
35 BNDX Vanguard Total ...
49.34
+0.10% 5.6K 0.00% 274.68K 49.53 0.08%
36 XOM Exxon Mobil Cor...
114.00
+1.36% 2.46K +25.37% 264.73K 113.65 0.08%
37 VWO Vanguard Emergi...
48.28
-1.13% 5.94K +4.19% 261.76K 44.58 0.08%
38 WPM Wheaton Preciou...
91.25
-0.7% 4.48K +12.68% 251.9K 52.51 0.07%
39 TLTW iShares 20+ Yea...
22.75
+0.95% 9.88K +100.00% 232.47K 23.52 0.07%
40 LLY Eli Lilly and C...
791.46
-2% 300 -6.25% 231.6K 914.37 0.07%
41 JPM JPMorgan Chase ...
269.39
-0.36% 915 -8.5% 219.34K 210.86 0.06%
42 FNV Franco-Nevada C...
168.93
-1.62% 1.85K +5.47% 217.66K 117.48 0.06%
43 IVV iShares Core S&...
598.51
-0.87% 360 0.00% 211.74K 477.68 0.06%
44 KGC Kinross Gold Co...
15.62
+0.25% 21.71K +100.00% 201.23K 9.27 0.06%
45 UEC Uranium Energy ...
6.64
-0.37% 28.36K -3.95% 189.72K 3.4 0.06%
46 MELI MercadoLibre, I...
2387.89
-2.72% 100 0.00% 170.04K 2051.96 0.05%
47 NXE NexGen Energy L...
6.89
-1.29% 25K +66.67% 165K 5.56 0.05%
48 VRTX Vertex Pharmace...
442.29
-1.91% 300 -14.29% 120.81K 465.08 0.04%
49 META Meta Platforms,...
697.17
-0.7% 200 -29.08% 117.1K 504.68 0.03%
50 SAND Sandstorm Gold ...
9.21
-1.18% 16.68K 0.00% 93.07K 5.92 0.03%
51 AG First Majestic ...
8.56
+3.51% 15.64K 0.00% 85.86K 14.4 0.03%
52 QQQ Invesco QQQ Tru...
528.89
-1.01% 160 +100.00% 81.8K 511.23 0.02%
53 HL Hecla Mining Co...
6.08
+2.44% 14.79K 0.00% 72.61K 6.43 0.02%
54 MGRM Monogram Orthop...
2.87
+2.50% 29.35K 0.00% 69.56K 3.44 0.02%
55 DNN Denison Mines C...
1.82
-2.15% 28K 0.00% 50.4K 1.39 0.01%