Chief Compliance Officer

0001606587-20-001228.txt : 20201109 0001606587-20-001228.hdr.sgml : 20201109 20201109155538 ACCESSION NUMBER: 0001606587-20-001228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297504 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 09-30-2020 09-30-2020 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 Chief Compliance Officer 212-833-1090 George J. Audi New York NY 11-02-2020 0 57 166424 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BLACKSTONE GROUP INC COM CL A 09260D107 493 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 37954Y293 538 24354 SH SOLE NONE 0 0 24354 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 633 28673 SH OTR 1 0 0 28673 INVESCO QQQ TR UNIT SER 1 46090E103 6163 22181 SH SOLE NONE 0 0 22181 INVESCO QQQ TR UNIT SER 1 46090E103 6785 24420 SH OTR 1 0 0 24420 ISHARES GOLD TRUST ISHARES 464285105 256 14208 SH SOLE NONE 0 0 14208 ISHARES INC MSCI CDA ETF 464286509 1322 48231 SH SOLE NONE 0 0 48231 ISHARES INC MSCI CDA ETF 464286509 1984 72370 SH OTR 1 0 0 72370 ISHARES INC MSCI STH KOR ETF 464286772 1771 27099 SH SOLE NONE 0 0 27099 ISHARES INC MSCI STH KOR ETF 464286772 2294 35112 SH OTR 1 0 0 35112 ISHARES TR CORE S&P MCP ETF 464287507 1140 6154 SH OTR 1 0 0 6154 ISHARES TR RUSSELL 2000 ETF 464287655 4052 27048 SH SOLE NONE 0 0 27048 ISHARES TR GLOBAL ENERG ETF 464287341 202 12290 SH SOLE NONE 0 0 12290 ISHARES TR TIPS BD ETF 464287176 4963 39236 SH SOLE NONE 0 0 39236 ISHARES TR TIPS BD ETF 464287176 1152 9103 SH OTR 1 0 0 9103 ISHARES TR GL CLEAN ENE ETF 464288224 759 41044 SH SOLE NONE 0 0 41044 ISHARES TR GL CLEAN ENE ETF 464288224 687 37138 SH OTR 1 0 0 37138 ISHARES TR MSCI GLOBAL IMP 46435G532 201 2500 SH OTR 1 0 0 2500 ISHARES TR MSCI EAFE ETF 464287465 18 17200 SH Put SOLE NONE 0 0 17200 ISHARES TR MSCI EAFE ETF 464287465 566 544400 SH Put OTR 1 0 0 544400 MERCK & CO. INC COM 58933Y105 265 3192 SH SOLE NONE 0 0 3192 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3323 52214 SH SOLE NONE 0 0 52214 SELECT SECTOR SPDR TR ENERGY 81369Y506 317 10568 SH SOLE NONE 0 0 10568 SELECT SECTOR SPDR TR ENERGY 81369Y506 564 18819 SH OTR 1 0 0 18819 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3490 45330 SH SOLE NONE 0 0 45330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3302 28292 SH SOLE NONE 0 0 28292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3314 55799 SH SOLE NONE 0 0 55799 SPDR GOLD TR GOLD SHS 78463V107 2644 14927 SH SOLE NONE 0 0 14927 SPDR GOLD TR GOLD SHS 78463V107 1264 7138 SH OTR 1 0 0 7138 SPDR S&P 500 ETF TR TR UNIT 78462F103 7180 21441 SH SOLE NONE 0 0 21441 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3013 60420 SH OTR 1 0 0 60420 SPDR SER TR PORTFOLIO S&P500 78464A854 3490 88700 SH OTR 1 0 0 88700 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1335 44933 SH SOLE NONE 0 0 44933 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 920 30971 SH OTR 1 0 0 30971 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 6293 SH OTR 1 0 0 6293 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 246 4794 SH OTR 1 0 0 4794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7086 80318 SH SOLE NONE 0 0 80318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1392 15784 SH OTR 1 0 0 15784 VANGUARD INDEX FDS MID CAP ETF 922908629 4599 26091 SH OTR 1 0 0 26091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1023 12955 SH SOLE NONE 0 0 12955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710 8990 SH OTR 1 0 0 8990 VANGUARD INDEX FDS SMALL CP ETF 922908751 1198 7790 SH OTR 1 0 0 7790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1354 4400 SH SOLE NONE 0 0 4400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19770 64263 SH OTR 1 0 0 64263 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7160 165588 SH SOLE NONE 0 0 165588 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10124 234141 SH OTR 1 0 0 234141 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6724 98803 SH SOLE NONE 0 0 98803 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9170 134757 SH OTR 1 0 0 134757 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3675 70087 SH SOLE NONE 0 0 70087 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12023 229315 SH OTR 1 0 0 229315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1902 19855 SH SOLE NONE 0 0 19855 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 964 10061 SH OTR 1 0 0 10061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5166 62348 SH SOLE NONE 0 0 62348 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7085 SH OTR 1 0 0 7085 VANGUARD WORLD FD ESG US STK ETF 921910733 414 6700 SH OTR 1 0 0 6700 VANGUARD WORLD FD ESG INTL STK ETF 921910725 232 4500 SH OTR 1 0 0 4500