New Harbor Financial Group, LLC Portfolio Holdings by Sector

New Harbor Financial Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GDX GDX TLT EMXC EWZ URA EWJ IWM 27 stocks	$280,824 96.0% of portfolio	19	5	8	-	1 Calls 3 Puts
Asset Management \| Financial Services CEF PSLV PHYS TEI 4 stocks	$9,139 3.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$766 0.26% of portfolio	1	-	1	-	0 Calls 1 Puts
Uranium \| Energy UEC NXE DNN 3 stocks	$346 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$338 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$294 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDGL SGMO 2 stocks	$249 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$234 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials SAND HL BTG 3 stocks	$180 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

Silver \| Basic Materials AG 1 stocks	$91 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VZLA 1 stocks	$46 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate LODE 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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