3EDGE Asset Management

3EDGE Asset Management as of June 30, 2020

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 19.4 $163M 1.5M 110.74
Ishares Tr Core S&p500 Etf (IVV) 18.5 $156M 503k 309.69
Ishares Tr Us Treas Bd Etf (GOVT) 16.5 $139M 5.0M 27.99
World Gold Tr Spdr Gld Minis 15.7 $132M 7.4M 17.76
Ishares Core Msci Emkt (IEMG) 6.7 $57M 1.2M 47.60
Ishares Msci Germany Etf (EWG) 6.2 $53M 1.9M 27.11
Ishares Msci Jpn Etf New (EWJ) 6.2 $53M 956k 54.92
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $31M 250k 121.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $29M 329k 86.61
Ishares Gold Trust Ishares 2.0 $17M 1.0M 16.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 6.6k 308.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 19k 60.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.1M 21k 50.28
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $960k 15k 63.96
Ishares Silver Tr Ishares (SLV) 0.1 $852k 50k 17.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $752k 5.6k 133.74
Ishares Tr Broad Usd High (USHY) 0.1 $716k 19k 38.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $706k 25k 28.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $567k 2.3k 247.49
J P Morgan Exchange-traded F Betbuld Japan 0.1 $562k 25k 22.92
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.1 $523k 16k 33.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $515k 4.2k 123.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $505k 21k 24.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $490k 10k 47.74
Ishares Msci Frntr100etf (FM) 0.1 $438k 18k 24.18
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $432k 18k 23.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $385k 6.4k 60.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $366k 4.7k 77.71
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $359k 29k 12.24
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $357k 3.7k 97.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $352k 6.9k 50.98
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $344k 14k 24.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $325k 12k 27.66
Ishares Esg Msci Em Etf (ESGE) 0.0 $286k 8.9k 32.05