0001104659-20-019963.txt : 20200213 0001104659-20-019963.hdr.sgml : 20200213 20200213130408 ACCESSION NUMBER: 0001104659-20-019963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608615 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 12-31-2019 12-31-2019 false Ameraudi Asset Management, Inc.

19 E. 54th Street New York NY 10022

13F HOLDINGS REPORT 028-19959 N George J. Audi 2128331090 /s/ George J. Audi New York NY 02-10-2020 1 65 126398 1 0001697110 028-17692 GenTrust, LLC INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 37 178 SH SOLE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 3463 16824 SH SOLE 1 16824 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3783 22833 SH SOLE 0 0 22833 ISHARES TR RUSSELL 2000 ETF 464287655 1050 6335 SH SOLE 1 6335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 194 SH SOLE 0 0 194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1789 4767 SH SOLE 1 4767 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1832 5693 SH SOLE 0 0 5693 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 3212 SH SOLE 1 3212 0 0 BP PLC SPONSORED ADR 055622104 313 8303 SH SOLE 0 0 8303 MICROSOFT CORP COM 594918104 177 1123 SH SOLE 0 0 1123 MICROSOFT CORP COM 594918104 85 538 SH SOLE 1 538 0 0 CISCO SYS INC COM 17275R102 408 8516 SH SOLE 0 0 8516 ISHARES INC MSCI CDA ETF 464286509 1347 45072 SH SOLE 0 0 45072 ISHARES INC MSCI CDA ETF 464286509 2264 75746 SH SOLE 1 75746 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 466 7765 SH SOLE 0 0 7765 SELECT SECTOR SPDR TR ENERGY 81369Y506 454 7569 SH SOLE 1 7569 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3368 36737 SH SOLE 0 0 36737 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3048 24301 SH SOLE 0 0 24301 MERCK & CO INC COM 58933Y105 290 3192 SH SOLE 0 0 3192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7762 174551 SH SOLE 0 0 174551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13221 297295 SH SOLE 1 297295 0 0 W P CAREY INC COM 92936U109 200 2500 SH SOLE 0 0 2500 ISHARES TR TIPS BD ETF 464287176 4105 35212 SH SOLE 0 0 35212 ISHARES TR TIPS BD ETF 464287176 418 3582 SH SOLE 1 3582 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6081 87400 SH SOLE 0 0 87400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8666 124549 SH SOLE 1 124549 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2929 SH SOLE 1 2929 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1248 13445 SH SOLE 0 0 13445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520 5605 SH SOLE 1 5605 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 57 1160 SH SOLE 0 0 1160 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2967 60421 SH SOLE 1 60421 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1002 34235 SH SOLE 0 0 34235 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 568 19402 SH SOLE 1 19402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4164 71062 SH SOLE 0 0 71062 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10411 177656 SH SOLE 1 177656 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 319 SH SOLE 0 0 319 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1601 29765 SH SOLE 1 29765 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6404 76360 SH SOLE 0 0 76360 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1269 15137 SH SOLE 1 15137 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 529 9449 SH SOLE 0 0 9449 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5170 SH SOLE 1 5170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1416 15505 SH SOLE 0 0 15505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 678 7424 SH SOLE 1 7424 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 436 19972 SH SOLE 1 19972 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3230 39864 SH SOLE 0 0 39864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 427 5274 SH SOLE 1 5274 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 453 SH SOLE 0 0 453 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1808 25608 SH SOLE 1 25608 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 146 17165 SH SOLE 0 0 17165 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18 500 SH SOLE 0 0 500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 559 15147 SH SOLE 1 15147 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50 938 SH SOLE 0 0 938 ISHARES INC CORE MSCI EMKT 46434G103 215 4000 SH SOLE 1 4000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 240 2948 SH SOLE 1 2948 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1815 147841 SH SOLE 0 0 147841 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1469 119622 SH SOLE 1 119622 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 9369 373878 SH SOLE 0 0 373878 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2791 111389 SH SOLE 1 111389 0 0 ALPHABET INC CAP STK CL C 02079K107 207 155 SH SOLE 0 0 155 ISHARES TR CORE MSCI EURO 46434V738 110 2196 SH SOLE 0 0 2196 ISHARES TR CORE MSCI EURO 46434V738 100 2000 SH SOLE 1 2000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3682 68650 SH SOLE 0 0 68650 VANGUARD WORLD FD ESG US STK ETF 921910733 379 6700 SH SOLE 1 6700 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 241 4500 SH SOLE 1 4500 0 0