3edge Asset Management, LP
CIK Number: 0001665605
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 2.65M | +200.44% | 242.7M | 91.46 | 14.97% |
| 2 | IVV | iShares Core S&... | 614.96 | +0.82% | 358.95K | +22.78% | 211.3M | 392.09 | 13.03% |
| 3 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 1.26M | +156.68% | 126.91M | 101.5 | 7.83% |
| 4 | VIG | Vanguard Divide... | 203.59 | +0.62% | 550.5K | +13.57% | 107.8M | 197.79 | 6.65% |
| 5 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 1.94M | -49.59% | 100.65M | 44.02 | 6.21% |
| 6 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 794.97K | -34.03% | 84.7M | 109.15 | 5.22% |
| 7 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 915.46K | +5.07% | 84.63M | 97.26 | 5.22% |
| 8 | SHLD | Global X Defens... | 60.47 | +3.09% | 1.72M | +11.80% | 64.23M | 37.25 | 3.96% |
| 9 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 1.02M | +100.00% | 59.87M | 58.93 | 3.69% |
| 10 | INDA | iShares MSCI In... | 55.70 | +1.26% | 1.11M | -36.27% | 58.58M | 52.25 | 3.61% |
| 11 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 315.09K | -56.02% | 56.11M | 166.37 | 3.46% |
| 12 | XHLF | Bondbloxx Bloom... | 50.33 | +0.02% | 1.01M | -60.45% | 50.66M | 50.22 | 3.12% |
| 13 | USDU | WisdomTree Bloo... | 25.84 | -0.48% | 1.68M | +100.00% | 46.5M | 27.66 | 2.87% |
| 14 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 1.78M | -4.3% | 40.96M | 23.01 | 2.53% |
| 15 | HGER | Harbor All-Weat... | 24.32 | +0.41% | 1.47M | +29.73% | 32.47M | 22.53 | 2.00% |
| 16 | SPIP | SPDR Portfolio ... | 26.02 | +0.26% | 782.95K | +100.00% | 19.82M | 25.31 | 1.22% |
| 17 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 182.23K | +100.00% | 18.28M | 100.32 | 1.13% |
| 18 | GBIL | Goldman Sachs A... | 100.11 | +0.02% | 131.72K | +100.00% | 13.16M | 99.92 | 0.81% |
| 19 | CLIP | Global X Funds ... | 100.36 | +0.02% | 127.01K | +100.00% | 12.71M | 100.1 | 0.78% |
| 20 | BND | Vanguard Total ... | 73.52 | +0.29% | 174.61K | +100.00% | 12.56M | 71.91 | 0.77% |
| 21 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 215.63K | +100.00% | 12.51M | 58 | 0.77% |
| 22 | XLK | Technology Sele... | 251.16 | +0.73% | 51.37K | +287.79% | 11.94M | 229.72 | 0.74% |
| 23 | TBUX | T. Rowe Price U... | 49.74 | +0.08% | 186.24K | +99.05% | 9.23M | 49.6 | 0.57% |
| 24 | SPTI | SPDR Portfolio ... | 28.75 | +0.28% | 257.36K | +100.00% | 7.18M | 27.88 | 0.44% |
| 25 | STPZ | PIMCO 1-5 Year ... | 53.77 | +0.18% | 128.65K | +100.00% | 6.73M | 52.3 | 0.41% |
| 26 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 50.49K | +17.68% | 6.14M | 103.26 | 0.38% |
| 27 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 395.28K | +100.00% | 5.13M | 12.99 | 0.32% |
| 28 | XLF | Financial Selec... | 51.80 | +0.75% | 102.62K | +703.26% | 4.96M | 47.47 | 0.31% |
| 29 | XLY | Consumer Discre... | 215.15 | +0.98% | 21.42K | +877.73% | 4.81M | 220.15 | 0.30% |
| 30 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 60.47K | -12.13% | 4.39M | 66.56 | 0.27% |
| 31 | XLC | Communication S... | 106.44 | +1.17% | 42.47K | +169.04% | 4.11M | 92.64 | 0.25% |
| 32 | JBBB | Janus Henderson... | 48.25 | +0.09% | 79.38K | +100.00% | 3.9M | 49.16 | 0.24% |
| 33 | XLV | Health Care Sel... | 134.22 | +0.24% | 26.3K | +521.14% | 3.62M | 139.02 | 0.22% |
| 34 | EDGU | 3EDGE Dynamic U... | 25.86 | +0.49% | 141.62K | +100.00% | 3.53M | 24.96 | 0.22% |
| 35 | HELO | J.P. Morgan Exc... | 62.35 | +0.13% | 54.03K | +100.00% | 3.35M | 62.04 | 0.21% |
| 36 | IGLD | FT Cboe Vest Go... | 21.81 | -0.23% | 161.56K | +3.47% | 3.05M | 19.29 | 0.19% |
| 37 | EDGF | 3EDGE Dynamic F... | 25.00 | +0.10% | 124.25K | +100.00% | 3.04M | 24.48 | 0.19% |
| 38 | XSVN | Bondbloxx Bloom... | 47.83 | +0.33% | 64.81K | -44.73% | 3M | 47.73 | 0.18% |
| 39 | CWI | SPDR MSCI ACWI ... | 32.44 | +1.06% | 101.13K | +100.00% | 2.83M | 27.94 | 0.17% |
| 40 | FGDL | Franklin Respon... | 44.45 | -0.25% | 78.26K | -41.87% | 2.75M | 29.43 | 0.17% |
| 41 | XLI | Industrial Sele... | 145.42 | +1.14% | 19.34K | +496.61% | 2.55M | 130.32 | 0.16% |
| 42 | IJAN | Innovator Inter... | 34.04 | +0.52% | 80.29K | +295.70% | 2.43M | 30.92 | 0.15% |
| 43 | FLXR | TCW Flexible In... | 39.52 | +0.24% | 60.41K | +100.00% | 2.34M | 38.68 | 0.14% |
| 44 | HIGH | Simplify Enhanc... | 23.78 | +1.27% | 98.45K | -71.97% | 2.27M | 24.08 | 0.14% |
| 45 | DBEU | Xtrackers MSCI ... | 43.74 | +0.33% | 51.42K | +100.00% | 2.12M | 41.21 | 0.13% |
| 46 | SPTB | SPDR Portfolio ... | 30.45 | +0.26% | 67.1K | +100.00% | 2.01M | 29.91 | 0.12% |
| 47 | CEFS | Saba Closed-End... | 22.14 | -0.27% | 91.13K | -4.2% | 1.95M | 19.45 | 0.12% |
| 48 | FLJH | Franklin FTSE J... | 31.92 | +1.55% | 61.05K | +100.00% | 1.91M | 31.34 | 0.12% |
| 49 | XLP | Consumer Staple... | 80.14 | -0.12% | 24.01K | +119.38% | 1.89M | 78.63 | 0.12% |
| 50 | DVYE | iShares Emergin... | 28.54 | +1.10% | 72.53K | +100.00% | 1.87M | 25.83 | 0.12% |
| 51 | HEZU | iShares Currenc... | 40.52 | +0.30% | 51.26K | +100.00% | 1.84M | 35.84 | 0.11% |
| 52 | PBDC | Putnam BDC Inco... | 33.63 | +0.93% | 47.84K | -2.9% | 1.65M | 33.64 | 0.10% |
| 53 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 27.13K | -2.54% | 1.56M | 55.1 | 0.10% |
| 54 | BALI | Blackrock Advan... | 29.82 | +0.66% | 51.25K | -58.39% | 1.55M | 29.48 | 0.10% |
| 55 | FLBL | Franklin Senior... | 24.19 | +0.14% | 63.44K | -1.38% | 1.54M | 24.36 | 0.09% |
| 56 | DCRE | Doubleline ETF ... | 52.00 | +0.09% | 29.49K | -1.04% | 1.52M | 50.98 | 0.09% |
| 57 | ESGE | iShares ESG Awa... | 39.19 | +0.55% | 43.06K | -53.4% | 1.44M | 31.48 | 0.09% |
| 58 | NUDM | Nuveen ESG Inte... | 35.10 | +1.20% | 46.73K | +100.00% | 1.4M | 30.06 | 0.09% |
| 59 | KWEB | KraneShares CSI... | 34.33 | -0.29% | 47.83K | +9.74% | 1.4M | 27.29 | 0.09% |
| 60 | BITB | Bitwise 10 Cryp... | 58.59 | -0.13% | 27.01K | -12.45% | 1.37M | 34.59 | 0.08% |
| 61 | EDGH | 3EDGE Dynamic H... | 26.39 | +0.23% | 51.48K | +100.00% | 1.23M | 23.86 | 0.08% |
| 62 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 29.88K | +100.00% | 1.15M | 38.37 | 0.07% |
| 63 | JAAA | Janus Henderson... | 50.72 | +0.12% | 22.57K | -1.16% | 1.14M | 50.49 | 0.07% |
| 64 | JHPI | John Hancock Pr... | 22.50 | -0.46% | 50.7K | -1.61% | 1.14M | 21.12 | 0.07% |
| 65 | IEMG | iShares Core MS... | 59.96 | +0.69% | 20.81K | -26.16% | 1.09M | 53.53 | 0.07% |
| 66 | MCHI | iShares MSCI Ch... | 55.54 | +0.02% | 22.95K | +30.97% | 1.08M | 49.95 | 0.07% |
| 67 | EJAN | Innovator Emerg... | 32.03 | +0.29% | 36.35K | -3.52% | 1.07M | 27.66 | 0.07% |
| 68 | XLE | Energy Select S... | 85.73 | +1.41% | 11.66K | +24.37% | 998.62K | 88.91 | 0.06% |
| 69 | XLU | Utilities Selec... | 81.15 | +0.81% | 12.66K | +100.00% | 957.93K | 75.69 | 0.06% |
| 70 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.84K | +38.48% | 940.15K | 454.17 | 0.06% |
| 71 | EDGI | 3EDGE Dynamic I... | 26.10 | +1.14% | 38.64K | +100.00% | 882.82K | 22.85 | 0.05% |
| 72 | EWX | SPDR S&P Emergi... | 61.62 | +0.58% | 12.72K | +65.00% | 745.51K | 57.63 | 0.05% |
| 73 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.15K | -0.69% | 671.06K | 414.42 | 0.04% |
| 74 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 1.09K | -19.24% | 619.01K | 556.86 | 0.04% |
| 75 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 1.05K | -4.36% | 566.83K | 436.8 | 0.04% |
| 76 | XLRE | The Real Estate... | 40.98 | -0.59% | 12.88K | +100.00% | 524.03K | 40.67 | 0.03% |
| 77 | REMX | VanEck Rare Ear... | 41.48 | +3.79% | 13.04K | +100.00% | 508.5K | 39.01 | 0.03% |
| 78 | DXJS | WisdomTree Japa... | 36.45 | +1.58% | 13.52K | +100.00% | 467.35K | 34.58 | 0.03% |
| 79 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 6.39K | +26.17% | 440.71K | 58.92 | 0.03% |
| 80 | XLB | Materials Selec... | 87.83 | +1.16% | 4.52K | +100.00% | 380.14K | 84.14 | 0.02% |
| 81 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 5.99K | -1.07% | 296.76K | 34.64 | 0.02% |
| 82 | TPLC | Timothy Plan US... | 44.63 | +0.80% | 5.79K | +100.00% | 247.89K | 42.83 | 0.02% |
| 83 | IJR | iShares Core S&... | 109.20 | +1.52% | 2.09K | -50.85% | 240.71K | 109.74 | 0.01% |
| 84 | AGG | iShares Core U.... | 99.08 | +0.28% | 2.21K | 0.00% | 214.43K | 101.27 | 0.01% |