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 RSP TLT XLI EFA XLF IEI AMLP 22 stocks	$335,970 82.88% of portfolio	12	9	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$50,990 12.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PHYS PSLV TEI 4 stocks	$14,451 3.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV AEM WPM 3 stocks	$736 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$558 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$458 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$421 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE DNN 3 stocks	$387 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$366 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$301 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$276 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$243 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$236 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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