3EDGE Asset Management

3EDGE Asset Management as of Sept. 30, 2024

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 14.2 $200M 3.8M 52.13
Ishares Tr Core S&p500 Etf (IVV) 12.0 $169M 292k 576.82
Ishares Tr Tips Bd Etf (TIP) 9.4 $133M 1.2M 110.47
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 9.1 $129M 2.6M 50.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $129M 717k 179.30
Ishares Tr Msci India Etf (INDA) 7.2 $102M 1.7M 58.53
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $96M 485k 198.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.1 $86M 871k 98.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $81M 884k 91.81
Global X Fds Defense Tech Etf (SHLD) 4.1 $57M 1.5M 37.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $50M 492k 101.32
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $44M 1.9M 23.45
Harbor Etf Trust Harbor Commodity (HGER) 1.8 $26M 1.1M 22.61
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.9 $13M 261k 49.94
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $8.2M 351k 23.45
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $5.8M 117k 49.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $5.2M 43k 120.37
Tcw Etf Trust Transform System (NETZ) 0.4 $5.1M 69k 73.93
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $4.7M 135k 35.20
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $4.7M 55k 86.00
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $4.7M 94k 49.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $3.8M 47k 80.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.7M 65k 57.83
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.3 $3.7M 123k 30.37
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.4M 156k 21.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.4M 92k 36.41
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 13k 225.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $2.1M 95k 22.25
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $2.1M 95k 21.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.8M 58k 30.42
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.7M 49k 33.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 28k 59.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 28k 57.41
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.6M 64k 24.27
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.5M 30k 51.98
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.5M 44k 34.02
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 16k 90.40
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.3M 16k 80.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 23k 53.24
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.2M 52k 23.24
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.2M 38k 31.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 31k 34.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $908k 11k 83.00
Ishares Tr Msci China Etf (MCHI) 0.1 $892k 18k 50.91
Select Sector Spdr Tr Energy (XLE) 0.1 $823k 9.4k 87.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $767k 1.3k 569.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $747k 18k 41.72
Ishares Msci Gbl Gold Mn (RING) 0.1 $740k 22k 33.01
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $669k 20k 32.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $662k 1.2k 573.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $652k 4.2k 154.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $648k 1.3k 488.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $580k 1.1k 527.67
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 13k 45.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $546k 9.8k 55.53
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $535k 14k 37.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $497k 4.3k 116.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $481k 7.7k 62.38
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $454k 21k 21.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $439k 2.2k 200.37
Select Sector Spdr Tr Indl (XLI) 0.0 $439k 3.2k 135.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $342k 5.1k 67.50
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $312k 12k 26.23
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 6.1k 49.70
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $265k 11k 24.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.2k 101.26
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $201k 4.4k 46.29
Grayscale Ethereum Mini Tr E Com Unit 0.0 $51k 21k 2.44