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| Name: |
3EDGE Asset Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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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 |
- |
$532.53 |
$150,054,000 |
285,420 |
11.69% |
5,107,000 |
-18,051 |
0.004 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
2 |
New |
$0.00 |
$134,996,000 |
5,096,110 |
10.52% |
134,996,000 |
5,096,110 |
56.623 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$92.29 |
$104,302,000 |
1,113,030 |
8.13% |
228,000 |
-45,925 |
1.237 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
New |
$0.00 |
$101,474,000 |
617,423 |
7.91% |
101,474,000 |
617,423 |
0.032 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$47.16 |
$99,604,000 |
2,261,156 |
7.76% |
45,693,000 |
943,370 |
1.124 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$93.09 |
$71,091,000 |
751,018 |
5.54% |
-2,746,000 |
-15,009 |
0.269 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
7 |
- |
$0.00 |
$66,581,000 |
1,137,168 |
5.19% |
65,352,000 |
1,113,760 |
0.379 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.72 |
$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 |
- |
$99.36 |
$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 |
- |
$81.38 |
$14,164,000 |
173,201 |
1.1% |
-1,196,000 |
-14,028 |
0.019 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
13 |
- |
$0.00 |
$11,154,000 |
457,132 |
0.87% |
8,051,000 |
330,774 |
5.079 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$7,265,000 |
79,141 |
0.57% |
2,101,000 |
22,634 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
New |
$0.00 |
$6,316,000 |
108,687 |
0.49% |
6,316,000 |
108,687 |
0.012 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
16 |
New |
$0.00 |
$6,100,000 |
242,912 |
0.48% |
6,100,000 |
242,912 |
2.699 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
17 |
- |
$110.21 |
$4,901,000 |
44,892 |
0.38% |
1,453,000 |
10,583 |
0.05 |
Closed - End Fund - E... |
|
|
NETZ |
Engine No 1 Transform Clima... |
18 |
- |
$0.00 |
$3,952,000 |
57,760 |
0.31% |
2,724,000 |
36,126 |
0.642 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
19 |
- |
$0.00 |
$3,855,000 |
99,205 |
0.3% |
1,480,000 |
33,056 |
0.04 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
20 |
New |
$0.00 |
$3,339,000 |
147,331 |
0.26% |
3,339,000 |
147,331 |
1.637 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
21 |
- |
$0.00 |
$3,123,000 |
158,610 |
0.24% |
1,416,000 |
69,800 |
0.263 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
22 |
- |
$33.88 |
$3,002,000 |
93,152 |
0.23% |
-5,212,000 |
-163,067 |
0.057 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
23 |
- |
$0.00 |
$2,659,000 |
85,685 |
0.21% |
758,000 |
17,772 |
0.048 |
N/A |
|
|
FGDL |
Franklin Responsibly Source... |
24 |
- |
$0.00 |
$2,580,000 |
86,960 |
0.2% |
1,374,000 |
43,203 |
0.966 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$2,194,000 |
56,094 |
0.17% |
1,316,000 |
32,523 |
0.061 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
26 |
- |
$0.00 |
$1,993,000 |
96,422 |
0.16% |
517,000 |
18,634 |
0.838 |
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 |
|
|
TUSI |
Touchstone Ultra Short Inco... |
28 |
New |
$0.00 |
$1,870,000 |
74,163 |
0.15% |
1,870,000 |
74,163 |
2.354 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$81.06 |
$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 |
|
|
PBDC |
Putnam Bdc Income Etf |
32 |
New |
$0.00 |
$1,571,000 |
46,330 |
0.12% |
1,571,000 |
46,330 |
0.515 |
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 |
|
|
FLBL |
Franklin Liberty Senior Loa... |
34 |
New |
$0.00 |
$1,510,000 |
61,656 |
0.12% |
1,510,000 |
61,656 |
0.685 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
35 |
New |
$0.00 |
$1,503,000 |
29,318 |
0.12% |
1,503,000 |
29,318 |
0.326 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.71 |
$1,368,000 |
3,081 |
0.11% |
843,000 |
1,799 |
0.001 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
37 |
New |
$52.90 |
$1,175,000 |
22,362 |
0.09% |
1,175,000 |
22,362 |
0.048 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
39 |
New |
$0.00 |
$1,142,000 |
22,516 |
0.09% |
1,142,000 |
22,516 |
0 |
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 |
|
|
XLK |
SPDR Technology Sector |
42 |
New |
$215.14 |
$844,000 |
4,054 |
0.07% |
844,000 |
4,054 |
0.001 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
43 |
- |
$32.08 |
$819,000 |
25,810 |
0.06% |
819,000 |
25,810 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
45 |
New |
$0.00 |
$744,000 |
11,996 |
0.06% |
744,000 |
11,996 |
0.133 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
New |
$546.83 |
$727,000 |
1,307 |
0.06% |
727,000 |
1,307 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.83 |
$634,000 |
1,213 |
0.05% |
32,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
48 |
New |
$146.51 |
$532,000 |
3,598 |
0.04% |
532,000 |
3,598 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$487.06 |
$529,000 |
1,100 |
0.04% |
-141,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
New |
$109.39 |
$514,000 |
4,652 |
0.04% |
514,000 |
4,652 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
New |
$41.94 |
$510,000 |
12,117 |
0.04% |
510,000 |
12,117 |
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 |
|
|
XLI |
SPDR Industrial Sector |
53 |
New |
$125.31 |
$362,000 |
2,877 |
0.03% |
362,000 |
2,877 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
New |
$82.84 |
$359,000 |
4,402 |
0.03% |
359,000 |
4,402 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
New |
$176.65 |
$356,000 |
1,935 |
0.03% |
356,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
56 |
New |
$58.65 |
$348,000 |
6,239 |
0.03% |
348,000 |
6,239 |
0.05 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.99 |
$264,000 |
6,290 |
0.02% |
18,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
58 |
- |
$23.57 |
$262,000 |
11,035 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
New |
$54.25 |
$252,000 |
4,875 |
0.02% |
252,000 |
4,875 |
0 |
N/A |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
62 |
New |
$92.08 |
$226,000 |
2,397 |
0.02% |
226,000 |
2,397 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$62.32 |
$216,000 |
3,508 |
0.02% |
-39,000 |
-1,051 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
New |
$77.82 |
$214,000 |
2,806 |
0.02% |
214,000 |
2,806 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
69 |
Closed |
$45.89 |
$0 |
0 |
0% |
-52,218,000 |
-1,281,750 |
0 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-27,535 |
0 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
74 |
Closed |
$74.72 |
$0 |
0 |
0% |
-47,836,000 |
-702,230 |
0 |
Closed - End Fund - E... |
|
|
BKGI |
Bny Mellon Global Infrastru... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,198,000 |
-42,655 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
73 |
Closed |
$27.06 |
$0 |
0 |
0% |
-3,776,000 |
-142,532 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
66 |
Closed |
$42.37 |
$0 |
0 |
0% |
-50,977,000 |
-1,152,032 |
0 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,496,000 |
-103,666 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
65 |
Closed |
$29.48 |
$0 |
0 |
0% |
-669,000 |
-23,012 |
0 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-84,562 |
0 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,445,000 |
-51,373 |
0 |
N/A |
|
