0001172661-24-002071.txt : 20240508 0001172661-24-002071.hdr.sgml : 20240508 20240508114607 ACCESSION NUMBER: 0001172661-24-002071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3EDGE Asset Management, LP CENTRAL INDEX KEY: 0001665605 ORGANIZATION NAME: 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: 24924906 BUSINESS ADDRESS: STREET 1: 999 VANDERBILT BEACH ROAD STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 844-903-3343 MAIL ADDRESS: STREET 1: 999 VANDERBILT BEACH ROAD STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001665605 XXXXXXXX 03-31-2024 03-31-2024 false 3EDGE Asset Management, LP

999 Vanderbilt Beach Road Suite 200 Naples FL 34108

13F HOLDINGS REPORT 028-17691 000282059 801-106982 N Kristi M. Hillyer 617-315-4379 /s/ Kristi M. Hillyer Boston MA 05-08-2024 0 67 1283360071 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 104302041 1113030 SH SOLE 41424 0 1071606 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5204089 109629 SH SOLE 1757 0 107872 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 212667937 4227150 SH SOLE 150370 0 4076780 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 14124956 284605 SH SOLE 10985 0 273620 DBX ETF TR XTRACKERS SHRT 233051283 1623925 36470 SH SOLE 674 0 35796 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1502600 29318 SH SOLE 469 0 28849 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1993039 96422 SH SOLE 1493 0 94929 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 744472 11996 SH SOLE 0 0 11996 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3123031 158610 SH SOLE 2488 0 156122 FLEXSHARES TR IBOXX 3R TARGT 33939L506 262081 11035 SH SOLE 0 0 11035 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1510264 61656 SH SOLE 985 0 60671 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2658800 85685 SH SOLE 0 0 85685 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2579660 86960 SH SOLE 0 0 86960 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 230181 8475 SH SOLE 0 0 8475 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2193836 56094 SH SOLE 0 0 56094 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1136503 39271 SH SOLE 0 0 39271 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 6099520 242912 SH SOLE 8400 0 234512 INVESCO QQQ TR UNIT SER 1 46090E103 1367995 3081 SH SOLE 0 0 3081 ISHARES GOLD TR ISHARES NEW 464285204 264243 6290 SH SOLE 0 0 6290 ISHARES INC ESG AWR MSCI EM 46434G863 3002289 93152 SH SOLE 0 0 93152 ISHARES INC MSCI GERMANY ETF 464286806 819468 25810 SH SOLE 0 0 25810 ISHARES INC CORE MSCI EMKT 46434G103 251550 4875 SH SOLE 0 0 4875 ISHARES TR US TREAS BD ETF 46429B267 46172369 2027772 SH SOLE 120310 0 1907462 ISHARES TR 1 3 YR TREAS BD 464287457 14164342 173201 SH SOLE 6691 0 166510 ISHARES TR MSCI USA ESG SLC 464288802 4900869 44892 SH SOLE 0 0 44892 ISHARES TR MSCI INDIA ETF 46429B598 49855647 966382 SH SOLE 35052 0 931330 ISHARES TR MSCI USA QLT FCT 46432F339 101473506 617423 SH SOLE 22896 0 594527 ISHARES TR CORE S&P SCP ETF 464287804 514148 4652 SH SOLE 0 0 4652 ISHARES TR TIPS BD ETF 464287176 60392776 562264 SH SOLE 20311 0 541953 ISHARES TR ESG AW MSCI EAFE 46435G516 1659970 20773 SH SOLE 0 0 20773 ISHARES TR MSCI INDIA SM CP 46429B614 1959747 27889 SH SOLE 885 0 27004 ISHARES TR CORE S&P500 ETF 464287200 150054001 285420 SH SOLE 10631 0 274789 ISHARES TR 0-5 YR TIPS ETF 46429B747 57894037 582259 SH SOLE 21504 0 560755 ISHARES TR 7-10 YR TRSY BD 464287440 71091358 751018 SH SOLE 16925 0 734093 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 66581186 1137168 SH SOLE 41944 0 1095224 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1542953 26667 SH SOLE 419 0 26248 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1142462 22516 SH SOLE 355 0 22161 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1141896 50818 SH SOLE 806 0 50012 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3855106 99205 SH SOLE 0 0 99205 NUSHARES ETF TR ESG LARGE CAP 67092P862 398900 9242 SH SOLE 0 0 9242 PACER FDS TR US CASH COWS 100 69374H881 6315802 108687 SH SOLE 3500 0 105187 PROSHARES TR BITCOIN STRATE 74347G440 1133892 35105 SH SOLE 0 0 35105 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1571185 46330 SH SOLE 731 0 45599 SELECT SECTOR SPDR TR INDL 81369Y704 362387 2877 SH SOLE 0 0 2877 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214266 2806 SH SOLE 0 0 2806 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 510368 12117 SH SOLE 0 0 12117 SELECT SECTOR SPDR TR ENERGY 81369Y506 226301 2397 SH SOLE 0 0 2397 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 355827 1935 SH SOLE 0 0 1935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 844327 4054 SH SOLE 0 0 4054 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 531533 3598 SH SOLE 0 0 3598 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 359467 4402 SH SOLE 0 0 4402 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 3338520 147331 SH SOLE 2373 0 144958 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 11154021 457132 SH SOLE 7355 0 449777 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 134995952 5096110 SH SOLE 193867 0 4902243 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 348136 6239 SH SOLE 0 0 6239 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1175131 22362 SH SOLE 0 0 22362 SPDR S&P 500 ETF TR TR UNIT 78462F103 634484 1213 SH SOLE 0 0 1213 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727215 1307 SH SOLE 0 0 1307 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7265157 79141 SH SOLE 0 0 79141 SPDR SER TR PORTFOLIO S&P500 78464A854 215828 3508 SH SOLE 341 0 3167 SPDR SER TR BLOOMBERG SHT TE 78468R408 249981 9912 SH SOLE 0 0 9912 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 3951939 57760 SH SOLE 0 0 57760 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1869649 74163 SH SOLE 1186 0 72977 VANECK ETF TRUST GOLD MINERS ETF 92189F106 792429 25061 SH SOLE 0 0 25061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528770 1100 SH SOLE 0 0 1100 WISDOMTREE TR JP SMALLCP DIV 97717W836 1625851 21033 SH SOLE 0 0 21033 WORLD GOLD TR SPDR GLD MINIS 98149E303 99603900 2261156 SH SOLE 84506 0 2176650