0001172661-23-001947.txt : 20230510 0001172661-23-001947.hdr.sgml : 20230510 20230510100247 ACCESSION NUMBER: 0001172661-23-001947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904758 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 03-31-2023 03-31-2023 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 05-10-2023 0 46 1328243139 INFORMATION TABLE 2 infotable.xml BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B20H1 859572 30798 SH SOLE 0 0 30798 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CRH6 2065605 47322 SH SOLE 0 0 47322 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKM01 834088 28380 SH SOLE 0 0 28380 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 BBG0151Q71J8 278566 5598 SH SOLE 0 0 5598 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T5145 1069416 58572 SH SOLE 0 0 58572 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRM9Q6 1203214 60876 SH SOLE 0 0 60876 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 238171 9854 SH SOLE 0 0 9854 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3Q23 3716892 141005 SH SOLE 0 0 141005 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 BBG00F9533B3 981028 71089 SH SOLE 0 0 71089 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKHF5 1144051 34449 SH SOLE 0 0 34449 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 16987738 1194637 SH SOLE 158 0 1194479 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 2664594 33080 SH SOLE 0 0 33080 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 234160 6266 SH SOLE 0 0 6266 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 49205718 1728943 SH SOLE 200 0 1728743 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 847616 38319 SH SOLE 0 0 38319 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 1760407 75295 SH SOLE 0 0 75295 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 127644079 1287773 SH SOLE 115 0 1287658 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 243286188 2418833 SH SOLE 188 0 2418645 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 114909909 279532 SH SOLE 30 0 279502 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 129235921 1302388 SH SOLE 104 0 1302284 ISHARES TR MSCI USA ESG SLC 464288802 BBG000QN82F1 2194366 25001 SH SOLE 0 0 25001 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 3775661 75033 SH SOLE 0 0 75033 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 495050 9999 SH SOLE 0 0 9999 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248233 817695 38766 SH SOLE 0 0 38766 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC708F6 705793 17801 SH SOLE 0 0 17801 LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXKY3 63360601 1824377 SH SOLE 161 0 1824216 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5H9S6 748075 21957 SH SOLE 0 0 21957 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYJ91 7040320 250367 SH SOLE 0 0 250367 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 1186099 34661 SH SOLE 0 0 34661 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF56N6 522644 18086 SH SOLE 0 0 18086 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STJL3 385440 22000 SH SOLE 0 0 22000 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 416897 9285 SH SOLE 0 0 9285 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 433135 1058 SH SOLE 0 0 1058 SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 28023172 226523 SH SOLE 20 0 226503 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 97278 2020 SH SOLE 0 0 2020 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2JP3 986035 33734 SH SOLE 0 0 33734 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 1926297 40000 SH Put SOLE 0 0 40000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GR87 919043 32544 SH SOLE 0 0 32544 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 1061335 25599 SH SOLE 0 0 25599 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG0018555F4 603203 7394 SH SOLE 0 0 7394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 861295 16108 SH SOLE 0 0 16108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 105749102 1735014 SH SOLE 149 0 1734865 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG000BT2803 1587584 23752 SH SOLE 0 0 23752 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 38391623 658422 SH SOLE 75 0 658347 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 212337969 4223950 SH SOLE 264 0 4223686 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 154450494 3949131 SH SOLE 364 0 3948767