0001172661-20-001565.txt : 20200730
0001172661-20-001565.hdr.sgml : 20200730
20200730180344
ACCESSION NUMBER: 0001172661-20-001565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200730
DATE AS OF CHANGE: 20200730
EFFECTIVENESS DATE: 20200730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 3EDGE Asset Management, LP
CENTRAL INDEX KEY: 0001665605
IRS NUMBER: 475276537
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17691
FILM NUMBER: 201060615
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4430
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 844-903-3343
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4430
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001665605
XXXXXXXX
06-30-2020
06-30-2020
false
3EDGE Asset Management, LP
One International Place
Suite 4430
Boston
MA
02110
13F HOLDINGS REPORT
028-17691
N
Kristi M. Hillyer
Director of Operations & Chief Compliance Officer
617-315-4379
/s/ Kristi M. Hillyer
Boston
MA
07-30-2020
0
36
843348
INFORMATION TABLE
2
infotable.xml
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
706
24896
SH
SOLE
24896
0
0
FIDELITY COVINGTON TR
VLU FACTOR ETF
316092782
523
15527
SH
SOLE
15527
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
344
14232
SH
SOLE
14232
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
325
11750
SH
SOLE
11750
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
359
29332
SH
SOLE
29332
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
490
10264
SH
SOLE
10264
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
567
2291
SH
SOLE
2291
0
0
ISHARES GOLD TRUST
ISHARES
464285105
17233
1014300
SH
SOLE
1014300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
56593
1188924
SH
SOLE
1188924
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
286
8924
SH
SOLE
8924
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
438
18115
SH
SOLE
18115
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
52671
1942844
SH
SOLE
1942844
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
52525
956394
SH
SOLE
956394
0
0
ISHARES SILVER TR
ISHARES
46428Q109
852
50064
SH
SOLE
50064
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
28480
328834
SH
SOLE
328834
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
30460
249937
SH
SOLE
249937
0
0
ISHARES TR
BROAD USD HIGH
46435U853
716
18730
SH
SOLE
18730
0
0
ISHARES TR
CORE S&P500 ETF
464287200
155910
503440
SH
SOLE
503440
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
752
5623
SH
SOLE
5623
0
0
ISHARES TR
SHORT TREAS BD
464288679
163251
1474179
SH
SOLE
1474179
0
0
ISHARES TR
TIPS BD ETF
464287176
515
4187
SH
SOLE
4187
0
0
ISHARES TR
US TREAS BD ETF
46429B267
139026
4967003
SH
SOLE
4967003
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1147
18979
SH
SOLE
18979
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
432
18184
SH
SOLE
18184
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
562
24524
SH
SOLE
24524
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
352
6904
SH
SOLE
6904
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1054
20962
SH
SOLE
20962
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
505
20831
SH
SOLE
20831
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
357
3674
SH
SOLE
3674
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
178
577
SH
SOLE
577
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
308
1000
SH
Call
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1542
5000
SH
Put
SOLE
5000
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
385
6360
SH
SOLE
6360
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
366
4710
SH
SOLE
4710
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
960
15010
SH
SOLE
15010
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
132178
7442479
SH
SOLE
7442479
0
0