0001172661-21-000389.txt : 20210212 0001172661-21-000389.hdr.sgml : 20210212 20210212162319 ACCESSION NUMBER: 0001172661-21-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21627890 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 12-31-2020 12-31-2020 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 02-12-2021 0 44 1117370 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1393 42573 SH SOLE 42573 0 0 BANK OF MONTREAL ETN LKD 36 063679104 739 21743 SH SOLE 21743 0 0 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 314 10044 SH SOLE 10044 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1541 38461 SH SOLE 38461 0 0 ETFS TR BBRG ALL COMD K1 003261104 342 15638 SH SOLE 15638 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 692 8547 SH SOLE 8547 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 633 26324 SH SOLE 26324 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 24757 760814 SH SOLE 760814 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 736 50196 SH SOLE 50196 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42300 2771943 SH SOLE 2771943 0 0 ISHARES GOLD TRUST ISHARES 464285105 17653 973697 SH SOLE 973697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 201799 3252728 SH SOLE 3252728 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1461 39253 SH SOLE 39253 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2620 62412 SH SOLE 62412 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1150 40561 SH SOLE 40561 0 0 ISHARES INC MSCI GERMANY ETF 464286806 112 3517 SH SOLE 3517 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 262066 3879015 SH SOLE 3879015 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2123 40000 SH Put SOLE 40000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1944 79111 SH SOLE 79111 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41557 481097 SH SOLE 481097 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39517 329448 SH SOLE 329448 0 0 ISHARES TR BROAD USD HIGH 46435U853 1348 32670 SH SOLE 32670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65 708 SH SOLE 708 0 0 ISHARES TR CORE S&P500 ETF 464287200 127717 340226 SH SOLE 340226 0 0 ISHARES TR MSCI ACWI ETF 464288257 30 329 SH SOLE 329 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1722 20913 SH SOLE 20913 0 0 ISHARES TR SHORT TREAS BD 464288679 74194 671261 SH SOLE 671261 0 0 ISHARES TR TIPS BD ETF 464287176 11 90 SH SOLE 90 0 0 ISHARES TR US TREAS BD ETF 46429B267 68546 2516358 SH SOLE 2516358 0 0 ISHARES TR USD INV GRDE ETF 464288620 2096 33816 SH SOLE 33816 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3990 142486 SH SOLE 142486 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 674 12089 SH SOLE 12089 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3415 116795 SH SOLE 116795 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 668 32305 SH SOLE 32305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336 900 SH Call SOLE 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 823 2200 SH Put SOLE 2200 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 793 9573 SH SOLE 9573 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 263 7294 SH SOLE 7294 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 679 20399 SH SOLE 20399 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1819 10994 SH SOLE 10994 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 371 5630 SH SOLE 5630 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 671 8158 SH SOLE 8158 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2208 30442 SH SOLE 30442 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 179482 9476363 SH SOLE 9476363 0 0