0001606587-21-000483.txt : 20210429 0001606587-21-000483.hdr.sgml : 20210429 20210429134431 ACCESSION NUMBER: 0001606587-21-000483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21869162 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 03-31-2021 03-31-2021 false Ameraudi Asset Management, Inc.

19 E. 54th Street New York NY 10022

13F COMBINATION REPORT 028-19959 0001697110 028-17692 GenTrust, LLC N Andrew Schmidt 212-833-1090 Andrew Schmidt New York NY 04-29-2021 0 73 217837 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 231 1892 SH SOLE NONE 0 0 1892 APPLE INC COM 037833100 7 60 SH OTR 801-72707 0 0 60 CONFORMIS INC COM 20717E101 35 35000 SH OTR 801-72707 0 0 35000 ETF SER SOLUTIONS US GLB JETS 26922A842 1565 58143 SH SOLE NONE 0 0 58143 ETF SER SOLUTIONS US GLB JETS 26922A842 1227 45608 SH OTR 801-72707 0 0 45608 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1381 73363 SH SOLE NONE 0 0 73363 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 543 28827 SH OTR 801-72707 0 0 28827 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1527 48319 SH SOLE NONE 0 0 48319 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1150 36405 SH OTR 801-72707 0 0 36405 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 751 43555 SH SOLE NONE 0 0 43555 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 536 31089 SH OTR 801-72707 0 0 31089 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1940 42209 SH SOLE NONE 0 0 42209 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1710 37200 SH OTR 801-72707 0 0 37200 INVESCO QQQ TR UNIT SER 1 46090E103 1644 5152 SH SOLE NONE 0 0 5152 INVESCO QQQ TR UNIT SER 1 46090E103 1336 4186 SH OTR 801-72707 0 0 4186 ISHARES INC MSCI CDA ETF 464286509 2052 60262 SH SOLE NONE 0 0 60262 ISHARES INC MSCI CDA ETF 464286509 2416 70949 SH OTR 801-72707 0 0 70949 ISHARES INC MSCI STH KOR ETF 464286772 2543 28355 SH SOLE NONE 0 0 28355 ISHARES INC MSCI STH KOR ETF 464286772 2789 31093 SH OTR 801-72707 0 0 31093 ISHARES INC MSCI GBL ETF NEW 46434G848 664 15753 SH SOLE NONE 0 0 15753 ISHARES INC MSCI GBL ETF NEW 46434G848 580 13759 SH OTR 801-72707 0 0 13759 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH SOLE NONE 0 0 13 ISHARES TR CORE S&P MCP ETF 464287507 1539 5912 SH OTR 801-72707 0 0 5912 ISHARES TR RUSSELL 2000 ETF 464287655 907 4103 SH SOLE NONE 0 0 4103 ISHARES TR RUSSELL 2000 ETF 464287655 8 37 SH OTR 801-72707 0 0 37 ISHARES TR GLOBAL ENERG ETF 464287341 303 12290 SH SOLE NONE 0 0 12290 ISHARES TR TIPS BD ETF 464287176 5784 46089 SH SOLE NONE 0 0 46089 ISHARES TR TIPS BD ETF 464287176 2958 23572 SH OTR 801-72707 0 0 23572 ISHARES TR GL CLEAN ENE ETF 464288224 737 30336 SH SOLE NONE 0 0 30336 ISHARES TR GL CLEAN ENE ETF 464288224 829 34122 SH OTR 801-72707 0 0 34122 ISHARES TR MSCI GLOBAL IMP 46435G532 237 2500 SH OTR 801-72707 0 0 2500 MICROSOFT CORP COM 594918104 133 562 SH SOLE NONE 0 0 562 MICROSOFT CORP COM 594918104 77 328 SH OTR 801-72707 0 0 328 NEOVASC INC COM 64065J304 434 401557 SH OTR 801-72707 0 0 401557 SELECT SECTOR SPDR TR ENERGY 81369Y506 685 13962 SH SOLE NONE 0 0 13962 SELECT SECTOR SPDR TR ENERGY 81369Y506 799 16295 SH OTR 801-72707 0 0 16295 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7801 58740 SH SOLE NONE 0 0 58740 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7583 45121 SH SOLE NONE 0 0 45121 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7324 99893 SH SOLE NONE 0 0 99893 SPDR GOLD TR GOLD SHS 78463V107 1493 9332 SH SOLE NONE 0 0 9332 SPDR GOLD TR GOLD SHS 78463V107 785 4909 SH OTR 801-72707 0 0 4909 SPDR S&P 500 ETF TR TR UNIT 78462F103 7751 19557 SH SOLE NONE 0 0 19557 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 100 SH OTR 801-72707 0 0 100 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2998 60500 SH OTR 801-72707 0 0 60500 SPDR SER TR S&P REGL BKG 78464A698 1478 22272 SH SOLE NONE 0 0 22272 SPDR SER TR S&P REGL BKG 78464A698 1939 29226 SH OTR 801-72707 0 0 29226 SPDR SER TR PORTFOLIO S&P500 78464A854 1510 32391 SH SOLE NONE 0 0 32391 SPDR SER TR PORTFOLIO S&P500 78464A854 3179 68200 SH OTR 801-72707 0 0 68200 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 392 11007 SH SOLE NONE 0 0 11007 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 684 7803 SH SOLE NONE 0 0 7803 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 613 6989 SH OTR 801-72707 0 0 6989 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8857 104546 SH SOLE NONE 0 0 104546 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4458 52618 SH OTR 801-72707 0 0 52618 VANGUARD INDEX FDS MID CAP ETF 922908629 3767 17021 SH SOLE NONE 0 0 17021 VANGUARD INDEX FDS MID CAP ETF 922908629 5129 23174 SH OTR 801-72707 0 0 23174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1403 15268 SH SOLE NONE 0 0 15268 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1109 12075 SH OTR 801-72707 0 0 12075 VANGUARD INDEX FDS SMALL CP ETF 922908751 111 520 SH SOLE NONE 0 0 520 VANGUARD INDEX FDS SMALL CP ETF 922908751 1309 6115 SH OTR 801-72707 0 0 6115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3730 10239 SH SOLE NONE 0 0 10239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20317 55769 SH OTR 801-72707 0 0 55769 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10962 210610 SH SOLE NONE 0 0 210610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13388 257218 SH OTR 801-72707 0 0 257218 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9605 117627 SH SOLE NONE 0 0 117627 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11065 135496 SH OTR 801-72707 0 0 135496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5842 92724 SH SOLE NONE 0 0 92724 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15310 243009 SH OTR 801-72707 0 0 243009 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2307 24802 SH SOLE NONE 0 0 24802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1795 19291 SH OTR 801-72707 0 0 19291 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6511 78921 SH SOLE NONE 0 0 78921 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2462 29843 SH OTR 801-72707 0 0 29843 VANGUARD WORLD FD ESG US STK ETF 921910733 494 6700 SH OTR 801-72707 0 0 6700 VANGUARD WORLD FD ESG INTL STK ETF 921910725 276 4500 SH OTR 801-72707 0 0 4500