0001172661-24-000237.txt : 20240116 0001172661-24-000237.hdr.sgml : 20240116 20240116165227 ACCESSION NUMBER: 0001172661-24-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 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: 24535748 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 12-31-2023 12-31-2023 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 01-16-2024 0 52 1287781791 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 104074159 1158955 SH SOLE 42245 0 1116710 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1198179 42655 SH SOLE 0 0 42655 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 15293905 307230 SH SOLE 10968 0 296262 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 195444651 3893320 SH SOLE 129484 0 3763836 DBX ETF TR XTRACKERS SHRT 233051283 2633614 59358 SH SOLE 0 0 59358 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1475635 77788 SH SOLE 0 0 77788 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1591440 84562 SH SOLE 0 0 84562 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1706928 88810 SH SOLE 0 0 88810 FLEXSHARES TR IBOXX 3R TARGT 33939L506 260647 11035 SH SOLE 0 0 11035 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1900885 67913 SH SOLE 0 0 67913 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1206087 43757 SH SOLE 0 0 43757 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1495900 103666 SH SOLE 0 0 103666 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 614124 23868 SH SOLE 0 0 23868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 877784 23571 SH SOLE 0 0 23571 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 182927788 6380460 SH SOLE 233586 0 6146874 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 703825 27535 SH SOLE 0 0 27535 INVESCO QQQ TR UNIT SER 1 46090E103 525005 1282 SH SOLE 0 0 1282 ISHARES GOLD TR ISHARES NEW 464285204 246240 6309 SH SOLE 0 0 6309 ISHARES INC EM MKTS DIV ETF 464286319 3775673 142532 SH SOLE 0 0 142532 ISHARES INC ESG AWR MSCI EM 46434G863 8214381 256219 SH SOLE 0 0 256219 ISHARES TR 7-10 YR TRSY BD 464287440 73837374 766027 SH SOLE 16433 0 749594 ISHARES TR CORE S&P500 ETF 464287200 144946936 303471 SH SOLE 11201 0 292270 ISHARES TR GNMA BOND ETF 46429B333 50977416 1152032 SH SOLE 40975 0 1111057 ISHARES TR TIPS BD ETF 464287176 63005371 586151 SH SOLE 20635 0 565516 ISHARES TR MSCI INDIA ETF 46429B598 47891835 981189 SH SOLE 35893 0 945296 ISHARES TR MSCI USA ESG SLC 464288802 3448403 34309 SH SOLE 0 0 34309 ISHARES TR ESG AW MSCI EAFE 46435G516 1619351 21437 SH SOLE 0 0 21437 ISHARES TR US TREAS BD ETF 46429B267 49433864 2145567 SH SOLE 120421 0 2025146 ISHARES TR 0-5 YR TIPS ETF 46429B747 60969654 618416 SH SOLE 21777 0 596639 ISHARES TR MSCI CHINA ETF 46429B671 52218499 1281750 SH SOLE 34341 0 1247409 ISHARES TR MSCI INDIA SM CP 46429B614 2120068 30378 SH SOLE 886 0 29492 ISHARES TR 1 3 YR TREAS BD 464287457 15360287 187229 SH SOLE 6684 0 180545 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1692284 30780 SH SOLE 0 0 30780 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1229388 23408 SH SOLE 0 0 23408 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1211620 55835 SH SOLE 0 0 55835 NUSHARES ETF TR ESG LARGE CAP 67092P862 365937 9393 SH SOLE 0 0 9393 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2375411 66149 SH SOLE 0 0 66149 PROSHARES TR BITCOIN STRATE 74347G440 896212 43739 SH SOLE 0 0 43739 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3103352 126358 SH SOLE 0 0 126358 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 47835908 702230 SH SOLE 32203 0 670027 SPDR S&P 500 ETF TR TR UNIT 78462F103 760496 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 602218 1267 SH SOLE 0 0 1267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5164171 56507 SH SOLE 0 0 56507 SPDR SER TR PORTFOLIO SH TSR 78468R101 668504 23012 SH SOLE 0 0 23012 SPDR SER TR BLOOMBERG SHT TE 78468R408 521253 20734 SH SOLE 0 0 20734 SPDR SER TR PORTFOLIO S&P500 78464A854 254826 4559 SH SOLE 341 0 4218 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1445122 51373 SH SOLE 0 0 51373 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1227608 21634 SH SOLE 0 0 21634 VANECK ETF TRUST GOLD MINERS ETF 92189F106 823564 26558 SH SOLE 0 0 26558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670488 1535 SH SOLE 0 0 1535 WISDOMTREE TR JP SMALLCP DIV 97717W836 71026916 948290 SH SOLE 34185 0 914105 WORLD GOLD TR SPDR GLD MINIS 98149E303 53910605 1317786 SH SOLE 47962 0 1269824