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| Name: |
3EDGE Asset Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$150,054,000 |
285,420 |
11.69% |
5,107,000 |
-18,051 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$87.73 |
$104,302,000 |
1,113,030 |
8.13% |
228,000 |
-45,925 |
1.237 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$94.60 |
$71,091,000 |
751,018 |
5.54% |
-2,746,000 |
-15,009 |
0.269 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.90 |
$60,393,000 |
562,264 |
4.71% |
-2,612,000 |
-23,887 |
0.029 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.05 |
$57,894,000 |
582,259 |
4.51% |
-3,076,000 |
-36,157 |
0.065 |
N/A |
|
|
INDA |
iShares Msci India ETF |
10 |
- |
$0.00 |
$49,856,000 |
966,382 |
3.88% |
1,964,000 |
-14,807 |
0.105 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$46,172,000 |
2,027,772 |
3.6% |
-3,262,000 |
-117,795 |
0.023 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.61 |
$14,164,000 |
173,201 |
1.1% |
-1,196,000 |
-14,028 |
0.019 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
22 |
- |
$33.21 |
$3,002,000 |
93,152 |
0.23% |
-5,212,000 |
-163,067 |
0.057 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
27 |
- |
$0.00 |
$1,960,000 |
27,889 |
0.15% |
-160,000 |
-2,489 |
0.512 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$78.08 |
$1,660,000 |
20,773 |
0.13% |
41,000 |
-664 |
0.003 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
30 |
- |
$76.34 |
$1,626,000 |
21,033 |
0.13% |
-69,401,000 |
-927,257 |
0.592 |
Closed - End Fund - E... |
|
|
SHYL |
Xtrackers Short Duration Hi... |
31 |
- |
$0.00 |
$1,624,000 |
36,470 |
0.13% |
-1,010,000 |
-22,888 |
0.486 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$1,543,000 |
26,667 |
0.12% |
-149,000 |
-4,113 |
0.003 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
38 |
- |
$0.00 |
$1,142,000 |
50,818 |
0.09% |
-70,000 |
-5,017 |
0.081 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
40 |
- |
$0.00 |
$1,137,000 |
39,271 |
0.09% |
-181,791,000 |
-6,341,189 |
0.312 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
41 |
- |
$0.00 |
$1,134,000 |
35,105 |
0.09% |
238,000 |
-8,634 |
0.082 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$792,000 |
25,061 |
0.06% |
-32,000 |
-1,497 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$542.78 |
$634,000 |
1,213 |
0.05% |
32,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$498.98 |
$529,000 |
1,100 |
0.04% |
-141,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
NULC |
Nuveen Esg Large-cap Etf |
52 |
- |
$0.00 |
$399,000 |
9,242 |
0.03% |
33,000 |
-151 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.08 |
$264,000 |
6,290 |
0.02% |
18,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
60 |
- |
$24.91 |
$250,000 |
9,912 |
0.02% |
-271,000 |
-10,822 |
0.008 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
61 |
- |
$0.00 |
$230,000 |
8,475 |
0.02% |
-384,000 |
-15,393 |
0.094 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$63.83 |
$216,000 |
3,508 |
0.02% |
-39,000 |
-1,051 |
0 |
Closed - End Fund - E... |
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