3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2022

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 35.1 $452M 9.0M 50.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.8 $229M 2.3M 100.14
Ishares Tr Core S&p500 Etf (IVV) 7.8 $101M 262k 384.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $75M 769k 96.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $71M 746k 95.78
Listed Fd Tr Teucrium Agri St (TILL) 5.0 $64M 1.8M 35.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $57M 1.7M 32.96
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $55M 1.5M 36.19
Flexshares Tr Iboxx 3r Targt (TDTT) 4.0 $52M 2.2M 23.52
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $50M 2.2M 22.72
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $28M 226k 125.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $16M 1.0M 14.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.4M 39k 191.19
Ishares Tr Msci China Etf (MCHI) 0.4 $4.7M 99k 47.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $2.3M 89k 25.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.9M 24k 82.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.6M 25k 63.16
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $1.3M 51k 24.41
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $1.1M 35k 32.22
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $1.1M 59k 19.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $975k 34k 28.89
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $969k 23k 42.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $964k 32k 30.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $911k 32k 28.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $878k 22k 40.90
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $855k 50k 17.26
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $844k 19k 43.56
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $815k 33k 24.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $783k 16k 50.14
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $773k 38k 20.37
Ishares Em Mkts Div Etf (DVYE) 0.1 $720k 30k 24.12
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $666k 18k 36.47
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $547k 7.2k 76.16
Spdr Ser Tr Portfolio S&p500 Put Option (SPLG) 0.0 $531k 12k 44.99
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $515k 19k 27.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $510k 15k 34.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $450k 43k 10.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $411k 1.1k 382.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $344k 7.0k 48.94
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $303k 13k 23.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $271k 6.0k 45.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $255k 12k 20.53
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 6.3k 34.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $212k 3.3k 64.29