0001172661-20-002011.txt : 20201014 0001172661-20-002011.hdr.sgml : 20201014 20201014130215 ACCESSION NUMBER: 0001172661-20-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238685 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 09-30-2020 09-30-2020 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 10-14-2020 0 38 880643 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 930 30510 SH SOLE 30510 0 0 BANK OF MONTREAL ETN LKD 36 063679104 202 7377 SH SOLE 7377 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 208 4107 SH SOLE 4107 0 0 ETFS TR BBRG ALL COMD K1 003261104 218 10967 SH SOLE 10967 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 441 18244 SH SOLE 18244 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 432 36113 SH SOLE 36113 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 59831 4376830 SH SOLE 4376830 0 0 ISHARES GOLD TRUST ISHARES 464285105 17750 986680 SH SOLE 986680 0 0 ISHARES INC CORE MSCI EMKT 46434G103 164076 3107498 SH SOLE 3107498 0 0 ISHARES INC EM MKTS DIV ETF 464286319 845 28058 SH SOLE 28058 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 902 25338 SH SOLE 25338 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 975 38099 SH SOLE 38099 0 0 ISHARES INC MSCI GERMANY ETF 464286806 265 9110 SH SOLE 9110 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 179409 3037226 SH SOLE 3037226 0 0 ISHARES SILVER TR ISHARES 46428Q109 1231 56869 SH SOLE 56869 0 0 ISHARES SILVER TR ISHARES 46428Q109 37 1700 SH Call SOLE 1700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 31383 362762 SH SOLE 362762 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 30006 246315 SH SOLE 246315 0 0 ISHARES TR BROAD USD HIGH 46435U853 913 23140 SH SOLE 23140 0 0 ISHARES TR CORE S&P500 ETF 464287200 107889 321042 SH SOLE 321042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 220 5000 SH Call SOLE 5000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 607 4129 SH SOLE 4129 0 0 ISHARES TR SHORT TREAS BD 464288679 39596 357684 SH SOLE 357684 0 0 ISHARES TR US TREAS BD ETF 46429B267 72327 2587729 SH SOLE 2587729 0 0 ISHARES TR USD INV GRDE ETF 464288620 1441 23707 SH SOLE 23707 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 553 22161 SH SOLE 22161 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1774 71925 SH SOLE 71925 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 458 8580 SH SOLE 8580 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 945 36965 SH SOLE 36965 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 459 22859 SH SOLE 22859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1500 SH Put SOLE 1500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 492 7143 SH SOLE 7143 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 445 14429 SH SOLE 14429 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 376 3418 SH SOLE 3418 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 455 5771 SH SOLE 5771 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1274 18196 SH SOLE 18196 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 160775 8551837 SH SOLE 8551837 0 0