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 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