3EDGE Asset Management

3EDGE Asset Management as of June 30, 2024

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 16.2 $206M 4.1M 50.28
World Gold Tr Spdr Gld Minis (GLDM) 12.1 $155M 3.4M 46.09
Ishares Tr Core S&p500 Etf (IVV) 11.9 $152M 278k 547.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 11.8 $150M 2.7M 56.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $103M 600k 170.76
Ishares Tr Msci India Etf (INDA) 7.2 $91M 1.6M 55.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.8 $74M 795k 93.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $57M 624k 91.78
Ishares Tr Tips Bd Etf (TIP) 4.5 $57M 534k 106.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $56M 567k 99.49
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $43M 1.9M 22.57
Harbor Etf Trust Harbor Commodity (HGER) 1.9 $24M 1.1M 22.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.0 $13M 269k 49.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.2M 113k 54.49
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $5.1M 209k 24.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.3M 54k 78.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.2M 38k 112.37
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $3.8M 134k 28.60
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.3 $3.6M 122k 29.58
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $3.5M 74k 47.00
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $3.4M 111k 31.04
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $3.3M 41k 80.88
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $3.2M 159k 20.02
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.1M 92k 33.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $3.0M 106k 28.76
Tcw Etf Trust Transform System (NETZ) 0.2 $2.9M 42k 68.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.8M 56k 51.05
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 11k 226.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $2.1M 97k 21.29
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $2.0M 40k 49.43
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.9M 87k 22.46
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $1.9M 130k 14.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 15k 112.63
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.6M 47k 34.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 56.68
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.5M 30k 51.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 63k 24.41
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 36k 41.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 53.53
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.4M 51k 27.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 32k 37.79
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.2M 16k 75.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.88
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.2M 39k 29.83
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.2M 52k 22.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 23k 50.03
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 12k 85.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 19k 52.46
Ishares Msci Gbl Gold Mn (RING) 0.1 $696k 25k 27.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $637k 1.2k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $614k 1.3k 479.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $595k 4.1k 145.75
Select Sector Spdr Tr Indl (XLI) 0.0 $593k 4.9k 121.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $563k 9.7k 57.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $550k 1.1k 500.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $534k 997.00 535.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $515k 6.7k 76.58
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $499k 15k 34.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 4.1k 106.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 2.1k 182.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $373k 5.8k 64.01
Ishares Gold Tr Ishares New (IAU) 0.0 $276k 6.3k 43.93
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $260k 11k 23.59
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $244k 10k 24.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $242k 3.6k 68.14
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 2.5k 91.15
Timothy Plan Intl Etf (TPIF) 0.0 $219k 8.3k 26.52