3EDGE Asset Management

3EDGE Asset Management as of Sept. 30, 2020

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 20.4 $179M 3.0M 59.07
Ishares Core Msci Emkt (IEMG) 18.6 $164M 3.1M 52.80
World Gold Tr Spdr Gld Minis 18.3 $161M 8.6M 18.80
Ishares Tr Core S&p500 Etf (IVV) 12.3 $108M 321k 336.06
Ishares Tr Us Treas Bd Etf (GOVT) 8.2 $72M 2.6M 27.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 6.8 $60M 4.4M 13.67
Ishares Tr Short Treas Bd (SHV) 4.5 $40M 358k 110.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $31M 363k 86.51
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $30M 246k 121.82
Ishares Gold Trust Ishares 2.0 $18M 987k 17.99
J P Morgan Exchange-traded F Betbuld Japan 0.2 $1.8M 72k 24.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.4M 24k 60.78
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.3M 18k 70.02
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 59k 21.65
Ishares Msci Frntr100etf (FM) 0.1 $975k 38k 25.59
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $945k 37k 25.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $930k 31k 30.48
Ishares Tr Broad Usd High (USHY) 0.1 $913k 23k 39.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $902k 25k 35.60
Ishares Em Mkts Div Etf (DVYE) 0.1 $845k 28k 30.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $607k 4.1k 147.01
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $553k 22k 24.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $501k 1.5k 333.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $492k 7.1k 68.88
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $459k 23k 20.08
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $458k 8.6k 53.38
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $455k 5.8k 78.84
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $445k 14k 30.84
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $441k 18k 24.17
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $432k 36k 11.96
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $376k 3.4k 110.01
Ishares Msci Germany Etf (EWG) 0.0 $265k 9.1k 29.09
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $220k 5.0k 44.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $218k 11k 19.88
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $208k 4.1k 50.65
Bank Of Montreal Etn Lkd 36 0.0 $202k 7.4k 27.38