0001606587-20-000692.txt : 20200515 0001606587-20-000692.hdr.sgml : 20200515 20200515145432 ACCESSION NUMBER: 0001606587-20-000692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameraudi Asset Management, Inc. CENTRAL INDEX KEY: 0001772954 IRS NUMBER: 134044704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19959 FILM NUMBER: 20884191 BUSINESS ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128331098 MAIL ADDRESS: STREET 1: 19 E. 54TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772954 XXXXXXXX 03-31-2020 03-31-2020 false Ameraudi Asset Management, Inc.

19 E. 54th Street New York NY 10022

13F COMBINATION REPORT 028-19959 0001697110 028-17692 GenTrust, LLC N George J. Audi 212-833-1090 George J. Audi New York NY 05-15-2020 0 48 134275 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BLACKSTONE GROUP INC COM CL A 09260D107 431 9449 SH SOLE NONE 0 0 9449 CISCO SYS INC COM 17275R102 259 6585 SH SOLE NONE 0 0 6585 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1707 278037 SH SOLE NONE 0 0 278037 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1216 198029 SH OTR 1 0 0 198029 INVESCO QQQ TR UNIT SER 1 46090E103 2774 14568 SH OTR 1 0 0 14568 ISHARES INC MSCI CDA ETF 464286509 988 45238 SH SOLE NONE 0 0 45238 ISHARES INC MSCI CDA ETF 464286509 1993 91193 SH OTR 1 0 0 91193 ISHARES TR CORE S&P MCP ETF 464287507 3730 25929 SH OTR 1 0 0 25929 ISHARES TR RUSSELL 2000 ETF 464287655 2787 24347 SH SOLE NONE 0 0 24347 ISHARES TR GLOBAL ENERG ETF 464287341 203 12000 SH SOLE NONE 0 0 12000 ISHARES TR TIPS BD ETF 464287176 5774 48965 SH SOLE NONE 0 0 48965 ISHARES TR TIPS BD ETF 464287176 456 3871 SH OTR 1 0 0 3871 ISHARES TR GL CLEAN ENE ETF 464288224 148 15524 SH SOLE NONE 0 0 15524 ISHARES TR IBOXX HI YD ETF 464288513 1128 368700 SH Put OTR 1 0 0 368700 MERCK & CO. INC COM 58933Y105 246 3192 SH SOLE NONE 0 0 3192 SELECT SECTOR SPDR TR ENERGY 81369Y506 353 12160 SH SOLE NONE 0 0 12160 SELECT SECTOR SPDR TR ENERGY 81369Y506 699 24042 SH OTR 1 0 0 24042 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2810 134950 SH SOLE NONE 0 0 134950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3187 39655 SH SOLE NONE 0 0 39655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3257 33203 SH SOLE NONE 0 0 33203 SPDR S&P 500 ETF TR TR UNIT 78462F103 6720 26071 SH SOLE NONE 0 0 26071 SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1840 SH OTR 1 0 0 1840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1049 3989 SH OTR 1 0 0 3989 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2955 60420 SH OTR 1 0 0 60420 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 556 21457 SH OTR 1 0 0 21457 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 725 31467 SH SOLE NONE 0 0 31467 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 432 18732 SH OTR 1 0 0 18732 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5268 61726 SH SOLE NONE 0 0 61726 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1089 12754 SH OTR 1 0 0 12754 VANGUARD INDEX FDS MID CAP ETF 922908629 265 2010 SH OTR 1 0 0 2010 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 939 13436 SH SOLE NONE 0 0 13436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 5484 SH OTR 1 0 0 5484 VANGUARD INDEX FDS SMALL CP ETF 922908751 860 7451 SH OTR 1 0 0 7451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23581 99574 SH OTR 1 0 0 99574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6119 182380 SH SOLE NONE 0 0 182380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11596 345638 SH OTR 1 0 0 345638 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5087 92220 SH SOLE NONE 0 0 92220 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8416 152580 SH OTR 1 0 0 152580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3185 73594 SH SOLE NONE 0 0 73594 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8384 193712 SH OTR 1 0 0 193712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1731 19876 SH SOLE NONE 0 0 19876 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 601 6897 SH OTR 1 0 0 6897 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4369 55240 SH SOLE NONE 0 0 55240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 5137 SH OTR 1 0 0 5137 VANGUARD WORLD FD ESG US STK ETF 921910733 307 6700 SH OTR 1 0 0 6700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1419 33657 SH OTR 1 0 0 33657 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2887 56342 SH OTR 1 0 0 56342 WISDOMTREE TR FLOATNG RAT TREA 97717X628 326 13000 SH SOLE NONE 0 0 13000