0001606587-20-001231.txt : 20201109 0001606587-20-001231.hdr.sgml : 20201109 20201109170945 ACCESSION NUMBER: 0001606587-20-001231 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19959 FILM NUMBER: 201298673 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001772954 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT 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 11-09-2020 0 65 126398 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 207 155 SH SOLE NONE 0 0 155 ALPS ETF TR ALERIAN MLP 00162Q866 146 17165 SH SOLE NONE 0 0 17165 BLACKSTONE GROUP INC COM CL A 09260D107 529 9449 SH SOLE NONE 0 0 9449 BP PLC SPONSORED ADR 055622104 313 8303 SH SOLE NONE 0 0 8303 CISCO SYS INC COM 17275R102 408 8516 SH SOLE NONE 0 0 8516 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1815 147841 SH SOLE NONE 0 0 147841 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1469 119622 SH OTR 1 0 0 119622 ISHARES INC MSCI CDA ETF 464286509 1347 45072 SH SOLE NONE 0 0 45072 ISHARES INC MSCI CDA ETF 464286509 2264 75746 SH OTR 1 0 0 75746 ISHARES INC CORE MSCI EMKT 46434G103 50 938 SH SOLE NONE 0 0 938 ISHARES INC CORE MSCI EMKT 46434G103 215 4000 SH OTR 1 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 37 178 SH SOLE NONE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 3463 16824 SH OTR 1 0 0 16824 ISHARES TR RUSSELL 2000 ETF 464287655 3783 22833 SH SOLE NONE 0 0 22833 ISHARES TR RUSSELL 2000 ETF 464287655 1050 6335 SH OTR 1 0 0 6335 ISHARES TR TIPS BD ETF 464287176 4105 35212 SH SOLE NONE 0 0 35212 ISHARES TR TIPS BD ETF 464287176 418 3582 SH OTR 1 0 0 3582 ISHARES TR CORE MSCI EURO 46434V738 110 2196 SH SOLE NONE 0 0 2196 ISHARES TR CORE MSCI EURO 46434V738 100 2000 SH OTR 1 0 0 2000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1000 SH SOLE NONE 0 0 1000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 436 19972 SH OTR 1 0 0 19972 MERCK & CO INC COM 58933Y105 290 3192 SH SOLE NONE 0 0 3192 MICROSOFT CORP COM 594918104 177 1123 SH SOLE NONE 0 0 1123 MICROSOFT CORP COM 594918104 85 538 SH OTR 1 0 0 538 SELECT SECTOR SPDR TR ENERGY 81369Y506 466 7765 SH SOLE NONE 0 0 7765 SELECT SECTOR SPDR TR ENERGY 81369Y506 454 7569 SH OTR 1 0 0 7569 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3368 36737 SH SOLE NONE 0 0 36737 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3048 24301 SH SOLE NONE 0 0 24301 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3682 68650 SH SOLE NONE 0 0 68650 SPDR S&P 500 ETF TR TR UNIT 78462F103 1832 5693 SH SOLE NONE 0 0 5693 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 3212 SH OTR 1 0 0 3212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 194 SH SOLE NONE 0 0 194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1789 4767 SH OTR 1 0 0 4767 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 57 1160 SH SOLE NONE 0 0 1160 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2967 60421 SH OTR 1 0 0 60421 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18 500 SH SOLE NONE 0 0 500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 559 15147 SH OTR 1 0 0 15147 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1002 34235 SH SOLE NONE 0 0 34235 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 568 19402 SH OTR 1 0 0 19402 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6404 76360 SH SOLE NONE 0 0 76360 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1269 15137 SH OTR 1 0 0 15137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1248 13445 SH SOLE NONE 0 0 13445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520 5605 SH OTR 1 0 0 5605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7762 174551 SH SOLE NONE 0 0 174551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13221 297295 SH OTR 1 0 0 297295 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6081 87400 SH SOLE NONE 0 0 87400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8666 124549 SH OTR 1 0 0 124549 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4164 71062 SH SOLE NONE 0 0 71062 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10411 177656 SH OTR 1 0 0 177656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1416 15505 SH SOLE NONE 0 0 15505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 678 7424 SH OTR 1 0 0 7424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3230 39864 SH SOLE NONE 0 0 39864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 427 5274 SH OTR 1 0 0 5274 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5170 SH OTR 1 0 0 5170 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 240 2948 SH OTR 1 0 0 2948 VANGUARD WORLD FD ESG US STK ETF 921910733 379 6700 SH OTR 1 0 0 6700 VANGUARD WORLD FD ESG INTL STK ETF 921910725 241 4500 SH OTR 1 0 0 4500 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2929 SH OTR 1 0 0 2929 W P CAREY INC COM 92936U109 200 2500 SH SOLE NONE 0 0 2500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 319 SH SOLE NONE 0 0 319 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1601 29765 SH OTR 1 0 0 29765 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 453 SH SOLE NONE 0 0 453 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1808 25608 SH OTR 1 0 0 25608 WISDOMTREE TR FLOATNG RAT TREA 97717X628 9369 373878 SH SOLE NONE 0 0 373878 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2791 111389 SH OTR 1 0 0 111389