Fund Holdings3EDGE Asset Management, LP

Total Portfolio Value
$1.27B
Total Bought
$287.70M
Total Sold
$302.58M
Net Transaction
-$14.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
1,137,1682,662,688+1,525,52066,581150,25511.79%+83,674
WORLD GOLD TR(GLDM)2,261,1563,358,936+1,097,78099,604154,81312.15%+55,209
SPDR SER TR
ST STR BLO 1 ETF
79,141623,966+544,8257,26557,2684.49%+50,002
ISHARES TR
MSCI INDIA ETF
966,3821,635,809+669,42749,85691,2457.16%+41,390
HARBOR ETF TRUST
COMM ALL WEA ETF
01,058,226+1,058,226023,8051.87%+23,805
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
0134,209+134,20903,8380.30%+3,838
BLACKROCK ETF TRUST
ISHARES US LARG
0121,549+121,54903,5950.28%+3,595
ISHARES TR751,018794,478+43,46071,09174,4035.84%+3,312
GLOBAL X FDS
GLB X MLP ENRG I
055,752+55,75202,8460.22%+2,846
ISHARES TR
ESG AW MSCI EAFE
20,77353,998+33,2251,6604,2540.33%+2,594
ISHARES TR285,420277,785-7,635150,054152,01211.93%+1,958
T ROWE PRICE ETF INC
ULTRA SHRT TRM
039,490+39,49001,9520.15%+1,952
GLOBAL X FDS
MSCI SUPDIV EA
0129,904+129,90401,8520.15%+1,852
VANGUARD INTL EQUITY INDEX F014,566+14,56601,6410.13%+1,641
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,05410,517+6,4638442,3790.19%+1,535
KRANESHARES TRUST050,942+50,94201,3760.11%+1,376
ISHARES TR
MSCI INDIA SM CP
27,88940,636+12,7471,9603,2870.26%+1,327
ISHARES INC
CORE MSCI EMKT
4,87526,470+21,5952521,4170.11%+1,165
ISHARES TR
MSCI USA QLT FCT
617,423600,282-17,141101,474102,5048.04%+1,031
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,11736,005+23,8885101,4800.12%+970
FRANKLIN TEMPLETON HOLDINGS(FGDL)86,960110,816+23,8562,5803,4390.27%+860
ISHARES INC
MSCI GBL GOLD MN
025,213+25,21306960.05%+696
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,40212,270+7,8683591,0510.08%+692
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
014,517+14,51704990.04%+499
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
85,685106,022+20,3372,6593,0490.24%+390
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,8066,721+3,9152145150.04%+300
FIDELITY WISE ORIGIN BITCOIN(FBTC)11,99619,233+7,2377441,0090.08%+264
TIMOTHY PLAN010,095+10,09502440.02%+244
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,552+3,55202420.02%+242
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,8774,862+1,9853625930.05%+230
TIMOTHY PLAN08,261+8,26102190.02%+219
SPDR INDEX SHS FDS
ST MARKE CAP ETF
6,2399,719+3,4803485630.04%+215
SPDR SER TR
ST STR P500ETF
3,5085,831+2,3232163730.03%+157
ISHARES INC
ESG AWR MSCI EM
93,15292,214-9383,0023,0920.24%+90
EXCHANGE LISTED FDS TR96,42296,924+5021,9932,0640.16%+70
FIRST TR EXCHANGE-TRADED FD158,610159,235+6253,1233,1880.25%+65
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,5984,085+4875325950.05%+64
PUTNAM ETF TRUST46,33046,901+5711,5711,6240.13%+53
DOUBLELINE ETF TRUST
COMMERCIAL REAL
29,31830,015+6971,5031,5420.12%+40
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
39,27139,27101,1371,1710.09%+35
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
61,65663,093+1,4371,5101,5400.12%+30
JANUS DETROIT STR TR
HENDRSON AAA CL
22,51623,028+5121,1421,1720.09%+29
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9352,097+1623563820.03%+27
VANGUARD INDEX FDS1,1001,10005295500.04%+21
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
50,81851,950+1,1321,1421,1610.09%+19
ISHARES GOLD TR(IAU)6,2906,280-102642760.02%+12
SPDR S&P 500 ETF TR(SPY)1,2131,170-436346370.05%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
26,66727,259+5921,5431,5450.12%+2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3972,481+842262260.02%-0
FLEXSHARES TR
IBOXX 3R TARGT
11,03511,03502622600.02%-2
SPDR INDEX SHS FDS
ST STR EU 50 ETF
22,36222,609+2471,1751,1310.09%-44
ISHARES TR4,6524,053-5995144320.03%-82
PACER FDS TR
US CASH COWS 100
108,687112,932+4,2456,3166,1540.48%-162
SPDR S&P MIDCAP 400 ETF TR(MDY)1,307997-3107275330.04%-194
INNOVATOR ETFS TRUST
INTRNL DEV APRL
8,4750-8,4752300-230
SPDR SER TR
ST TERM HIGH ETF
9,9120-9,9122500-250
NUSHARES ETF TR
ESG LARGE CAP
9,2420-9,2423990-399
WISDOMTREE TR(WT)21,03315,669-5,3641,6261,1770.09%-449
ISHARES TR44,89237,485-7,4074,9014,2120.33%-689
INVESCO QQQ TR3,0811,282-1,7991,3686140.05%-754
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
284,605269,384-15,22114,12513,3411.05%-784
VANECK ETF TRUST
GOLD MINERS ETF
25,0610-25,0617920-792
ISHARES INC25,8100-25,8108190-819
TCW ETF TRUST
TRANS SYSTE ETF
57,76041,909-15,8513,9522,8590.22%-1,093
PROSHARES TR
BITCOIN ETF
35,1050-35,1051,1340-1,134
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
147,33186,557-60,7743,3391,9440.15%-1,394
ISHARES TR
0-5 YR TIPS ETF
582,259566,746-15,51357,89456,3864.42%-1,508
DBX ETF TR36,4700-36,4701,6240-1,624
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
109,62973,564-36,0655,2043,4580.27%-1,747
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
74,1630-74,1631,8700-1,870
INNOVATOR ETFS TRUST
US EQTY PWR BUF
56,0940-56,0942,1940-2,194
NUSHARES ETF TR
NUVEEN ESG LRGVL
99,20531,710-67,4953,8551,1980.09%-2,657
ISHARES TR
US TREAS BD ETF
2,027,7721,914,514-113,25846,17243,2113.39%-2,962
ISHARES TR562,264534,063-28,20160,39357,0274.48%-3,366
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
457,132208,914-248,21811,1545,0770.40%-6,077
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
242,9120-242,9126,1000-6,100
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
4,227,1504,093,186-133,964212,668205,80516.15%-6,863
ISHARES TR173,2010-173,20114,1640-14,164
AMERICAN CENTY ETF TR1,113,0300-1,113,030104,3020-104,302
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
5,096,1100-5,096,110134,9960-134,996
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