0001172661-23-000172.txt : 20230113 0001172661-23-000172.hdr.sgml : 20230113 20230113144658 ACCESSION NUMBER: 0001172661-23-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528437 BUSINESS ADDRESS: STREET 1: 303 CONGRESS STREET STREET 2: SUITE 501 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 844-903-3343 MAIL ADDRESS: STREET 1: 303 CONGRESS STREET STREET 2: SUITE 501 CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001665605 XXXXXXXX 12-31-2022 12-31-2022 false 3EDGE Asset Management, LP

303 Congress Street Suite 501 Boston MA 02210

13F HOLDINGS REPORT 028-17691 000282059 801-106982 N Kristi M. Hillyer 617-315-4379 /s/ Kristi M. Hillyer Boston MA 01-13-2023 0 46 1286654153 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACKERS SHRT 233051283 969016 22739 SH SOLE 0 0 22739 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 855116 49554 SH SOLE 0 0 49554 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1113821 58499 SH SOLE 0 0 58499 FLEXSHARES TR DISCP DUR MBS 33939L779 773199 37958 SH SOLE 0 0 37958 FLEXSHARES TR IBOXX 3R TARGT 33939L506 51873428 2205503 SH SOLE 0 0 2205503 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1250095 51212 SH SOLE 0 0 51212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 964329 31942 SH SOLE 0 0 31942 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 302720 12698 SH SOLE 0 0 12698 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15462318 1046165 SH SOLE 0 0 1046165 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254962 12419 SH SOLE 0 0 12419 ISHARES GOLD TR ISHARES NEW 464285204 216741 6266 SH SOLE 0 0 6266 ISHARES INC EM MKTS DIV ETF 464286319 720440 29869 SH SOLE 0 0 29869 ISHARES TR 1 3 YR TREAS BD 464287457 1754490 21615 SH SOLE 0 0 21615 ISHARES TR 0-3 MNTH TREASRY 46436E718 229010994 2286908 SH SOLE 0 0 2286908 ISHARES TR CORE S&P500 ETF 464287200 100533576 261663 SH SOLE 0 0 261663 ISHARES TR US TREAS BD ETF 46429B267 50209515 2209926 SH SOLE 0 0 2209926 ISHARES TR MSCI USA ESG SLC 464288802 1939632 23562 SH SOLE 0 0 23562 ISHARES TR 0-5 YR TIPS ETF 46429B747 74547903 768852 SH SOLE 0 0 768852 ISHARES TR 7-10 YR TRSY BD 464287440 71446567 745945 SH SOLE 0 0 745945 ISHARES TR MSCI CHINA ETF 46429B671 4693143 98803 SH SOLE 0 0 98803 ISHARES TR HIGH YLD BD FCTR 46435G250 843805 19369 SH SOLE 0 0 19369 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 910622 32303 SH SOLE 0 0 32303 JANUS DETROIT STR TR HENDERSON MTG 47103U852 271078 5963 SH SOLE 0 0 5963 KRANESHARES TR GLOBAL CARB STRA 500767678 666109 18265 SH SOLE 0 0 18265 LISTED FD TR TEUCRIUM AGRI ST 53656F144 63925695 1815540 SH SOLE 0 0 1815540 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 510108 14898 SH SOLE 0 0 14898 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2261565 88898 SH SOLE 0 0 88898 NUSHARES ETF TR ESG LARGE CAP 67092P862 1116842 34663 SH SOLE 0 0 34663 PIMCO EQUITY SER RAFI ESG US 72201T342 515201 18456 SH SOLE 0 0 18456 PROSHARES TR BITCOIN STRATE 74347G440 450294 43173 SH SOLE 0 0 43173 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56554870 1715864 SH SOLE 0 0 1715864 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 344097 7031 SH SOLE 0 0 7031 SPDR S&P 500 ETF TR TR UNIT 78462F103 411112 1075 SH SOLE 0 0 1075 SPDR SER TR PORTFOLIO S&P500 78464A854 449856 10000 SH Put SOLE 0 0 10000 SPDR SER TR PORTFOLIO SH TSR 78468R101 974645 33736 SH SOLE 0 0 33736 SPDR SER TR S&P DIVID ETF 78464A763 28259102 225874 SH SOLE 0 0 225874 SPDR SER TR PORTFOLIO S&P500 78464A854 81469 1811 SH SOLE 0 0 1811 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 815421 32933 SH SOLE 0 0 32933 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 878123 21470 SH SOLE 0 0 21470 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 547438 7188 SH SOLE 0 0 7188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7393891 38673 SH SOLE 0 0 38673 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 782986 15616 SH SOLE 0 0 15616 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 452173201 8994892 SH SOLE 0 0 8994892 WISDOMTREE TR JP SMALLCP DIV 97717W836 1574261 24925 SH SOLE 0 0 24925 WISDOMTREE TR JAPN HEDGE EQT 97717W851 212157 3300 SH SOLE 0 0 3300 WORLD GOLD TR SPDR GLD MINIS 98149E303 54838200 1515286 SH SOLE 0 0 1515286