| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNnt lkd 30 | $0 | – | -2 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -62 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -295 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -103 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -34 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTunit lp int | $0 | – | -1,356 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFmsci indonia etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -35 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -300 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -75 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -55 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -50 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -275 | -100.0% | -0.01% | – |
| SCX | Exit | STARRETT L S CO CL Acl a | $0 | – | -602 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -67 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMput | $0 | – | -100 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFglobal x silver | $0 | – | -146 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -46 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -10 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -10 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -152 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $0 | – | -300 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDgrowth etf | $0 | – | -101 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -600 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC COM | $0 | – | -560 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $0 | – | -500 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -204 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -175 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -930 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -200 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDdoll indx bull | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -460 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -600 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP COMput | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -2,172 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -253 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -672 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -800 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRsponsored adr | $0 | – | -900 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -207 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -400 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Companyput | $0 | – | -500 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -400 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -1,630 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -11,730 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Inc.put | $0 | – | -600 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -590 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -900 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COMput | $0 | – | -800 | -100.0% | -0.09% | – |
| XOM | Exit | Exxon Mobil Corporationput | $0 | – | -1,000 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $0 | – | -1,300 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -900 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -1,500 | -100.0% | -0.13% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,160 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Company | $0 | – | -5,828 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -12,166 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,500 | -100.0% | -0.24% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -54,140 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP COMput | $0 | – | -2,900 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,930 | -100.0% | -0.31% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTcl a rpt ltdpt | $0 | – | -31,785 | -100.0% | -0.50% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -121,000 | -100.0% | -0.52% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -8,465 | -100.0% | -0.65% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -18,576 | -100.0% | -0.72% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -41,320 | -100.0% | -0.78% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $0 | – | -33,878 | -100.0% | -1.07% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | -33,300 | -100.0% | -1.61% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COM | $0 | – | -315,903 | -100.0% | -2.16% | – |
| GLD | Exit | SPDR GOLD SHARESput | $0 | – | -20,500 | -100.0% | -2.82% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000shrt russell2000 | $0 | – | -105,528 | -100.0% | -6.20% | – |
| SH | Exit | PROSHARES SHORT S&P 500short s&p 500 ne | $0 | – | -164,591 | -100.0% | -6.85% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acl a | $0 | – | -676,475 | -100.0% | -10.23% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $0 | – | -86,445 | -100.0% | -11.96% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $0 | – | -131,734 | -100.0% | -12.25% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -658,923 | -100.0% | -19.04% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFput | $0 | – | -662,900 | -100.0% | -19.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
View New Harbor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.