0001172661-21-001040.txt : 20210427 0001172661-21-001040.hdr.sgml : 20210427 20210427145142 ACCESSION NUMBER: 0001172661-21-001040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21858365 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 03-31-2021 03-31-2021 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 04-27-2021 0 41 1193525 INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR CWP ENHANCED DIV 032108409 681 19757 SH SOLE 19757 0 0 ETFS TR BBRG ALL COMD K1 003261104 403 17305 SH SOLE 17305 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 724 34708 SH SOLE 34708 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1587 18386 SH SOLE 18386 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 986 41276 SH SOLE 41276 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 28312 782313 SH SOLE 782313 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1398 44227 SH SOLE 44227 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2005 127962 SH SOLE 127962 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 85430 4955350 SH SOLE 4955350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 969 13100 SH SOLE 13100 0 0 ISHARES GOLD TR ISHARES 464285105 12950 796442 SH SOLE 796442 0 0 ISHARES INC CORE MSCI EMKT 46434G103 131387 2041446 SH SOLE 2041446 0 0 ISHARES INC EM MKTS DIV ETF 464286319 706 18010 SH SOLE 18010 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2177 50270 SH SOLE 50270 0 0 ISHARES INC MSCI FRONTIER 464286145 1371 46501 SH SOLE 46501 0 0 ISHARES INC MSCI GERMANY ETF 464286806 243 7260 SH SOLE 7260 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 280541 4094298 SH SOLE 4094298 0 0 ISHARES SILVER TR ISHARES 46428Q109 2601 114582 SH SOLE 114582 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 43880 415058 SH SOLE 415058 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 50714 449076 SH SOLE 449076 0 0 ISHARES TR BROAD USD HIGH 46435U853 1455 35329 SH SOLE 35329 0 0 ISHARES TR CORE S&P500 ETF 464287200 143970 361897 SH SOLE 361897 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2845 32392 SH SOLE 32392 0 0 ISHARES TR SHORT TREAS BD 464288679 139782 1264881 SH SOLE 1264881 0 0 ISHARES TR US TREAS BD ETF 46429B267 63786 2435510 SH SOLE 2435510 0 0 ISHARES TR USD INV GRDE ETF 464288620 2067 35010 SH SOLE 35010 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2936 103099 SH SOLE 103099 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 549 9444 SH SOLE 9444 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 506 15536 SH SOLE 15536 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5718 189076 SH SOLE 189076 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 625 30660 SH SOLE 30660 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 9019 SH SOLE 9019 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 274 8923 SH SOLE 8923 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1325 8430 SH SOLE 8430 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 497 6624 SH SOLE 6624 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 910 5495 SH SOLE 5495 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 640 8257 SH SOLE 8257 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1125 21940 SH SOLE 21940 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 915 12578 SH SOLE 12578 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2748 36019 SH SOLE 36019 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 171494 10087907 SH SOLE 10087907 0 0