Investor

3EDGE Asset Management, LP

Portfolio Total Value

$1,548,508,000.00

Number of Stocks

83

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BIL $242,697,000.0 15.89%
Added 200.44%
2,654,458 $91.43 $91.59
Added 0.17%
$91.29 $91.83
IVV $211,304,000.0 13.83%
Added 22.78%
358,946 $588.68 $711.74
Added 20.9%
$485.19 $612.09
STIP $126,905,000.0 8.31%
Added 156.68%
1,261,483 $100.6 $103.84
Added 3.22%
$98.36 $101.52
VIG $107,804,000.0 7.06%
Added 13.57%
550,500 $195.83 $227.79
Added 16.32%
$172.3 $205.2
GLDM $100,645,000.0 6.59%
Reduced 49.59%
1,935,854 $51.99 $92.89
Added 78.67%
$39.35 $55.29
GLDM $100,645,000.0 6.59%
Reduced 49.59%
1,935,854 $51.99 $92.89
Added 78.67%
$39.35 $55.29
IEF $84,633,000.0 5.54%
Added 5.07%
915,455 $92.45 $95.37
Added 3.16%
$91.02 $99.18
TIP $84,704,000.0 5.54%
Reduced 34.03%
794,973 $106.55 $111.57
Added 4.71%
$104.67 $111.06
$64,232,000.0 4.2%
Reduced 32.73%
1,716,996 $37.41 $nan
Reduced nan%
$nan $nan
VXUS $59,870,000.0 3.92%
No Change
1,015,951 $58.93 $81.72
Added 38.67%
$56.48 $65.52
INDA $58,577,000.0 3.83%
Reduced 36.27%
1,112,800 $52.64 $49.41
Reduced 6.14%
$49.03 $59.49
QUAL $56,111,000.0 3.67%
Reduced 56.02%
315,091 $178.08 $205.89
Added 15.62%
$150.47 $187.26
USDU $46,499,000.0 3.04%
No Change
1,681,124 $27.66 $26.02
Reduced 5.93%
$25.42 $28.89
GOVT $40,957,000.0 2.68%
Reduced 4.3%
1,782,292 $22.98 $22.89
Reduced 0.39%
$22.08 $23.69
HGER $32,469,000.0 2.13%
Added 29.73%
1,466,875 $22.14 $31.93
Added 44.22%
$20.59 $23.49
SPIP $19,816,000.0 1.3%
No Change
782,945 $25.31 $26.19
Added 3.48%
$24.94 $26.44
SGOV $18,281,000.0 1.2%
No Change
182,233 $100.32 $100.61
Added 0.29%
$100.15 $100.75
GBIL $13,160,000.0 0.86%
No Change
131,715 $99.92 $100.12
Added 0.2%
$99.66 $100.89
BND $12,556,000.0 0.82%
No Change
174,611 $71.91 $73.73
Added 2.53%
$70.37 $75.67
VGIT $12,506,000.0 0.82%
No Change
215,628 $58.0 $59.48
Added 2.55%
$57.03 $60.82
XLK $11,943,000.0 0.78%
Added 287.78%
51,366 $232.52 $155.84
Reduced 32.98%
$190.75 $241.88
PHYS $9,565,000.0 0.63%
No Change
474,955 $20.14 $35.59
Added 76.71%
$15.31 $21.7
TBUX $9,232,000.0 0.6%
Added 99.05%
186,241 $49.57 $49.9
Added 0.67%
$49.19 $50.29
SPTI $7,175,000.0 0.47%
No Change
257,357 $27.88 $28.63
Added 2.69%
$27.42 $29.28
CEF $7,032,000.0 0.46%
No Change
295,994 $23.76 $48.31
Added 103.32%
$18.04 $26.5
STPZ $6,728,000.0 0.44%
No Change
128,645 $52.3 $54.4
Added 4.02%
$50.95 $52.97
SUSA $6,138,000.0 0.4%
Added 17.68%
50,488 $121.59 $143.38
Added 17.92%
$101.26 $127.15
SMIN $4,687,000.0 0.36%
No Change
54,501 $86.0 $66.63
Reduced 22.52%
$66.44 $87.06
PDBC $5,134,000.0 0.34%
No Change
395,280 $12.99 $17.84
Added 37.34%
$12.6 $14.55
XLF $4,959,000.0 0.32%
Added 703.26%
102,617 $48.33 $51.8
Added 7.18%
$38.25 $51.62
XLY $4,806,000.0 0.31%
Added 877.73%
21,422 $224.35 $117.74
Reduced 47.52%
$166.48 $240.28
TDIV $3,770,000.0 0.29%
No Change
46,952 $80.3 $107.01
Added 33.26%
$65.07 $82.43
COWZ $3,745,000.0 0.29%
No Change
64,772 $57.83 $62.83
Added 8.65%
$50.99 $61.92
NETZ $4,388,000.0 0.29%
Reduced 12.13%
60,470 $72.57 $78.17
Added 7.72%
$57.49 $81.91
XLC $4,111,000.0 0.27%
Added 169.04%
42,465 $96.81 $117.39
Added 21.26%
$75.84 $102.67
JBBB $3,902,000.0 0.26%
No Change
79,376 $49.16 $47.1
Reduced 4.19%
$48.12 $49.49
XLV $3,617,000.0 0.24%
Added 521.14%
26,299 $137.57 $146.24
Added 6.3%
$135.95 $159.64
IGLD $3,050,000.0 0.2%
Added 3.47%
161,561 $18.88 $25.06
Added 32.73%
$18.37 $22.4
CWI $2,825,000.0 0.18%
No Change
101,127 $27.94 $38.71
Added 38.55%
$26.44 $30.93
XLI $2,547,000.0 0.17%
Added 496.61%
19,336 $131.76 $174.07
Added 32.11%
$112.47 $144.51
IJAN $2,427,000.0 0.16%
Added 295.7%
80,291 $30.23 $37.13
Added 22.83%
$29.9 $33.21
SVOL $2,095,000.0 0.16%
No Change
95,436 $21.96 $16.0
Reduced 27.14%
$19.41 $23.14
DBEU $2,119,000.0 0.14%
No Change
51,421 $41.21 $50.45
Added 22.42%
$37.53 $43.32
CEFS $1,951,000.0 0.13%
Reduced 4.2%
91,127 $21.42 $24.25
Added 13.21%
$18.89 $22.7
FLJH $1,913,000.0 0.13%
No Change
61,052 $31.34 $41.76
Added 33.25%
$25.0 $33.36
FLJP $1,754,000.0 0.13%
No Change
57,688 $30.42 $37.21
Added 22.32%
$25.74 $31.3
DVYE $1,873,000.0 0.12%
No Change
72,534 $25.83 $35.11
Added 35.93%
$25.0 $29.85
XLP $1,887,000.0 0.12%
Added 119.38%
24,009 $78.61 $83.48
Added 6.2%
$71.57 $84.53
HEZU $1,836,000.0 0.12%
No Change
51,255 $35.84 $45.72
Added 27.57%
$32.92 $38.04
DFJ $1,269,000.0 0.1%
No Change
15,737 $80.66 $102.11
Added 26.59%
$68.88 $81.8
FLBL $1,539,000.0 0.1%
Reduced 1.38%
63,439 $24.27 $23.15
Reduced 4.61%
$24.0 $24.51
JEPI $1,560,000.0 0.1%
Reduced 2.54%
27,128 $57.53 $57.59
Added 0.1%
$54.77 $60.88
FEZ $1,229,000.0 0.09%
No Change
23,101 $53.24 $65.24
Added 22.54%
$47.11 $54.16
KWEB $1,398,000.0 0.09%
Added 9.74%
47,832 $29.24 $28.43
Reduced 2.77%
$22.98 $39.17
NUDM $1,404,000.0 0.09%
No Change
46,734 $30.06 $37.89
Added 26.05%
$28.71 $34.11
ESGE $1,437,000.0 0.09%
Reduced 53.4%
43,065 $33.39 $49.86
Added 49.33%
$30.4 $37.72
SPEM $1,146,000.0 0.08%
No Change
29,879 $38.37 $50.28
Added 31.04%
$33.94 $42.88
MCHI $1,075,000.0 0.07%
Added 30.97%
22,950 $46.86 $57.27
Added 22.22%
$35.9 $59.79
EJAN $1,070,000.0 0.07%
Reduced 3.52%
36,352 $29.44 $35.3
Added 19.9%
$27.78 $31.79
JAAA $1,144,000.0 0.07%
Reduced 1.16%
22,566 $50.71 $50.63
Reduced 0.16%
$49.87 $50.99
IEMG $1,086,000.0 0.07%
Reduced 26.16%
20,809 $52.22 $76.57
Added 46.63%
$48.31 $59.0
XLE $998,000.0 0.07%
Added 24.37%
11,658 $85.66 $56.98
Reduced 33.48%
$80.68 $98.97
JHPI $1,141,000.0 0.07%
Reduced 1.61%
50,695 $22.53 $23.15
Added 2.75%
$21.77 $23.49
NULV $747,000.0 0.06%
No Change
17,906 $41.72 $48.52
Added 16.3%
$35.63 $43.39
QQQ $940,000.0 0.06%
Added 38.48%
1,839 $511.23 $651.42
Added 27.42%
$413.07 $539.15
XLU $957,000.0 0.06%
No Change
12,656 $75.69 $46.09
Reduced 39.11%
$59.14 $83.41
RING $739,000.0 0.06%
No Change
22,411 $33.01 $79.95
Added 142.2%
$20.18 $36.5
EWX $745,000.0 0.05%
Added 65.0%
12,720 $58.61 $72.26
Added 23.29%
$53.12 $64.79
VOO $566,000.0 0.04%
Reduced 4.36%
1,052 $538.81 $651.26
Added 20.87%
$443.75 $559.96
MDY $619,000.0 0.04%
Reduced 19.24%
1,087 $569.47 $663.01
Added 16.43%
$495.53 $624.13
SPY $671,000.0 0.04%
Reduced 0.69%
1,145 $586.08 $708.45
Added 20.88%
$482.86 $609.07
SPLG $440,000.0 0.03%
Added 26.17%
6,393 $68.94 $80.0
Added 16.04%
$56.8 $71.65
DXJS $467,000.0 0.03%
No Change
13,515 $34.58 $36.56
Added 5.73%
$27.18 $35.64
XLRE $524,000.0 0.03%
No Change
12,885 $40.67 $43.96
Added 8.09%
$35.57 $45.58
REMX $508,000.0 0.03%
No Change
13,035 $39.01 $98.24
Added 151.83%
$36.01 $57.05
TPLE $311,000.0 0.02%
No Change
11,883 $26.23 $27.74
Added 5.76%
$22.59 $27.74
NULC $201,000.0 0.02%
No Change
4,350 $46.29 $50.77
Added 9.68%
$39.53 $49.07
IAU $296,000.0 0.02%
Reduced 1.07%
5,994 $49.51 $88.34
Added 78.43%
$37.53 $52.69
IJR $240,000.0 0.02%
Reduced 50.85%
2,089 $115.22 $135.57
Added 17.66%
$101.85 $128.61
TDTT $265,000.0 0.02%
No Change
11,035 $24.05 $24.38
Added 1.37%
$22.92 $24.13
TPLC $247,000.0 0.02%
No Change
5,788 $42.83 $48.87
Added 14.1%
$37.89 $46.48
XLB $380,000.0 0.02%
No Change
4,518 $84.14 $51.81
Reduced 38.42%
$80.74 $97.87
AGG $214,000.0 0.01%
No Change
2,213 $96.9 $99.45
Added 2.63%
$94.85 $102.04