3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $1,327,570 (100.0% shares, 0.0% debt)

Holdings (38)

XHLF BONDBLOXX ETF TRUST 30.2%

Value ($000) $401,488 Shares 7,993,781 Est. Cost $50.23 Unrealized —

USFR WISDOMTREE TR 13.9%

Value ($000) $183,921 Shares 3,655,033 Est. Cost $50.32 Unrealized —

IVV ISHARES TR 11.2%

Value ($000) $149,330 Shares 335,038 Est. Cost $334.43 Unrealized —

STIP ISHARES TR 9.6%

Value ($000) $127,455 Shares 1,305,889 Est. Cost $102.93 Unrealized —

GLDM WORLD GOLD TR 9.1%

Value ($000) $120,957 Shares 3,175,560 Est. Cost $38.86 Unrealized —

IEF ISHARES TR 9.0%

Value ($000) $119,501 Shares 1,237,068 Est. Cost $97.72 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 8.1%

Value ($000) $106,908 Shares 3,471,037 Est. Cost $30.80 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 5.4%

Value ($000) $71,888 Shares 2,657,587 Est. Cost $27.05 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $7,493 Shares 327,191 Est. Cost $22.86 Unrealized —

NUDM NUSHARES ETF TR 0.5%

Value ($000) $7,143 Shares 246,657 Est. Cost $28.12 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $4,055 Shares 43,304 Est. Cost $95.48 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.2%

Value ($000) $3,133 Shares 122,089 Est. Cost $24.86 Unrealized —

SHYL DBX ETF TR 0.2%

Value ($000) $2,542 Shares 58,489 Est. Cost $42.82 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $1,657 Shares 61,537 Est. Cost $26.93 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $1,515 Shares 22,743 Est. Cost $56.93 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,435 Shares 75,006 Est. Cost $19.08 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,294 Shares 70,150 Est. Cost $19.29 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,279 Shares 30,535 Est. Cost $41.10 Unrealized —

EFAS GLOBAL X FDS 0.1%

Value ($000) $1,195 Shares 88,850 Est. Cost $13.73 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $1,078 Shares 37,685 Est. Cost $28.04 Unrealized —

PJAN INNOVATOR ETFS TR 0.1%

Value ($000) $1,070 Shares 30,469 Est. Cost $33.21 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,010 Shares 48,131 Est. Cost $21.07 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $980 Shares 11,771 Est. Cost $83.25 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $886 Shares 28,262 Est. Cost $29.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $871 Shares 16,001 Est. Cost $50.24 Unrealized —

TILL LISTED FD TR 0.1%

Value ($000) $850 Shares 24,877 Est. Cost $35.21 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $844 Shares 29,321 Est. Cost $28.89 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 0.1%

Value ($000) $744 Shares 14,208 Est. Cost $51.32 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $706 Shares 11,400 Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TR 0.0%

Value ($000) $628 Shares 25,184 Est. Cost $24.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $614 Shares 12,324 Est. Cost $49.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $592 Shares 1,335 Est. Cost $414.22 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $585 Shares 34,455 Est. Cost $15.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $542 Shares 6,417 Est. Cost $80.55 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $492 Shares 5,920 Est. Cost $74.70 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value ($000) $355 Shares 9,782 Est. Cost $32.22 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value ($000) $302 Shares 13,114 Est. Cost $23.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $235 Shares 6,457 Est. Cost $34.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	7,993,781	$401,488	30.2%	$50.23	—	BLOOMBERG SIX MN	09789C788
USFR	WISDOMTREE TR	3,655,033	$183,921	13.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	335,038	$149,330	11.2%	$334.43	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	1,305,889	$127,455	9.6%	$102.93	—	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	3,175,560	$120,957	9.1%	$38.86	—	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	1,237,068	$119,501	9.0%	$97.72	—	7-10 YR TRSY BD	464287440
FLJH	FRANKLIN TEMPLETON ETF TR	3,471,037	$106,908	8.1%	$30.80	—	FTSE JAPAN HDG	35473P637
FLJP	FRANKLIN TEMPLETON ETF TR	2,657,587	$71,888	5.4%	$27.05	—	FTSE JAPAN ETF	35473P744
GOVT	ISHARES TR	327,191	$7,493	0.6%	$22.86	—	US TREAS BD ETF	46429B267
NUDM	NUSHARES ETF TR	246,657	$7,143	0.5%	$28.12	—	NUVEEN ESG INTL	67092P805
SUSA	ISHARES TR	43,304	$4,055	0.3%	$95.48	—	MSCI USA ESG SLC	464288802
FGDL	FRANKLIN TEMPLETON HOLDINGS	122,089	$3,133	0.2%	$24.86	—	RESPBLY SRCD GLD	35473M105
SHYL	DBX ETF TR	58,489	$2,542	0.2%	$42.82	—	XTRACKERS SHRT	233051283
KWEB	KRANESHARES TR	61,537	$1,657	0.1%	$26.93	—	CSI CHI INTERNET	500767306
DFJ	WISDOMTREE TR	22,743	$1,515	0.1%	$56.93	—	JP SMALLCP DIV	97717W836
IGLD	FIRST TR EXCHANGE-TRADED FD	75,006	$1,435	0.1%	$19.08	—	FT CBOE VEST GLD	33733E856
CEFS	EXCHANGE LISTED FDS TR	70,150	$1,294	0.1%	$19.29	—	SABA INT RATE	30151E806
SRLN	SSGA ACTIVE ETF TR	30,535	$1,279	0.1%	$41.10	—	BLACKSTONE SENR	78467V608
EFAS	GLOBAL X FDS	88,850	$1,195	0.1%	$13.73	—	MSCI SUPDIV EA	37954Y699
BKGI	BNY MELLON ETF TRUST	37,685	$1,078	0.1%	$28.04	—	GLOBAL INFRASCTR	09661T826
PJAN	INNOVATOR ETFS TR	30,469	$1,070	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
JHPI	JOHN HANCOCK EXCHANGE TRADED	48,131	$1,010	0.1%	$21.07	—	PREFERRED INCOME	47804J776
DXJ	WISDOMTREE TR	11,771	$980	0.1%	$83.25	—	JAPN HEDGE EQT	97717W851
FRDM	EA SERIES TRUST	28,262	$886	0.1%	$29.39	—	FREEDOM 100 EM	02072L607
VEU	VANGUARD INTL EQUITY INDEX F	16,001	$871	0.1%	$50.24	—	ALLWRLD EX US	922042775
TILL	LISTED FD TR	24,877	$850	0.1%	$35.21	—	TEUCRIUM AGRI ST	53656F144
SPTS	SPDR SER TR	29,321	$844	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
PWRD	ENGINE NO 1 ETF TRUST	14,208	$744	0.1%	$51.32	—	TRANSFORM CLMTE	29287L205
EWJ	ISHARES INC	11,400	$706	0.1%	—	—	Call	46434G822
IAPR	INNOVATOR ETFS TR	25,184	$628	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
JAAA	JANUS DETROIT STR TR	12,324	$614	0.0%	$49.57	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,335	$592	0.0%	$414.22	—	TR UNIT	78462F103
BITO	PROSHARES TR	34,455	$585	0.0%	$15.17	—	BITCOIN STRATE	74347G440
PPA	INVESCO EXCHANGE TRADED FD T	6,417	$542	0.0%	$80.55	—	AEROSPACE DEFN	46137V100
REMX	VANECK ETF TRUST	5,920	$492	0.0%	$74.70	—	RARE EARTH/STRTG	92189H805
NULC	NUSHARES ETF TR	9,782	$355	0.0%	$32.22	—	ESG LARGE CAP	67092P862
EJUL	INNOVATOR ETFS TR	13,114	$302	0.0%	$23.05	—	EMRGNG MKT JULY	45782C714
IAU	ISHARES GOLD TR	6,457	$235	0.0%	$34.64	—	ISHARES NEW	464285204