0001606587-22-000319.txt : 20220204 0001606587-22-000319.hdr.sgml : 20220204 20220204101256 ACCESSION NUMBER: 0001606587-22-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22591675 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 12-31-2021 12-31-2021 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 02-01-2022 0 80 262105 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 226 78 SH SOLE NONE 0 0 78 APPLE INC COM 037833100 11 60 SH OTR 801-72707 0 0 60 APPLE INC COM 037833100 439 2471 SH SOLE NONE 0 0 2471 CONFORMIS INC COM 20717E101 27 35000 SH OTR 801-72707 0 0 35000 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1704 42414 SH OTR 801-72707 0 0 42414 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2924 72771 SH SOLE NONE 0 0 72771 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1125 31862 SH OTR 801-72707 0 0 31862 GLOBAL X FDS US INFR DEV ETF 37954Y673 2898 100644 SH OTR 801-72707 0 0 100644 GLOBAL X FDS US INFR DEV ETF 37954Y673 4690 162908 SH SOLE NONE 0 0 162908 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 649 28420 SH OTR 801-72707 0 0 28420 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1894 53634 SH SOLE NONE 0 0 53634 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1236 54167 SH SOLE NONE 0 0 54167 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 454 32316 SH OTR 801-72707 0 0 32316 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 809 57543 SH SOLE NONE 0 0 57543 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2037 41581 SH OTR 801-72707 0 0 41581 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2785 56855 SH SOLE NONE 0 0 56855 ISHARES INC MSCI CDA ETF 464286509 3131 81473 SH SOLE NONE 0 0 81473 ISHARES INC MSCI CDA ETF 464286509 2501 65084 SH OTR 801-72707 0 0 65084 ISHARES INC MSCI GBL ETF NEW 46434G848 984 23097 SH SOLE NONE 0 0 23097 ISHARES INC CORE MSCI EMKT 46434G103 325 5430 SH OTR 801-72707 0 0 5430 ISHARES INC CORE MSCI EMKT 46434G103 41 683 SH SOLE NONE 0 0 683 ISHARES INC MSCI GBL ETF NEW 46434G848 647 15181 SH OTR 801-72707 0 0 15181 ISHARES TR LATN AMER 40 ETF 464287390 209 8891 SH SOLE NONE 0 0 8891 ISHARES TR RUSSELL 2000 ETF 464287655 1017 4573 SH SOLE NONE 0 0 4573 ISHARES TR TIPS BD ETF 464287176 2896 22416 SH OTR 801-72707 0 0 22416 ISHARES TR RUSSELL 2000 ETF 464287655 8 37 SH OTR 801-72707 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 1594 5631 SH OTR 801-72707 0 0 5631 ISHARES TR MSCI GBL SUS DEV 46435G532 227 2500 SH OTR 801-72707 0 0 2500 ISHARES TR TIPS BD ETF 464287176 7480 57897 SH SOLE NONE 0 0 57897 ISHARES TR GL CLEAN ENE ETF 464288224 773 36509 SH OTR 801-72707 0 0 36509 ISHARES TR ESG AWR MSCI USA 46435G425 428 3963 SH OTR 801-72707 0 0 3963 ISHARES TR GL CLEAN ENE ETF 464288224 1034 48853 SH SOLE NONE 0 0 48853 ISHARES TR CORE S&P MCP ETF 464287507 4 13 SH SOLE NONE 0 0 13 ISHARES TR GLOBAL ENERG ETF 464287341 338 12290 SH SOLE NONE 0 0 12290 JPMORGAN CHASE & CO COM 46625H100 288 1816 SH SOLE NONE 0 0 1816 MICROSOFT CORP COM 594918104 110 328 SH OTR 801-72707 0 0 328 MICROSOFT CORP COM 594918104 287 852 SH SOLE NONE 0 0 852 NVIDIA CORPORATION COM 67066G104 234 796 SH OTR 801-72707 0 0 796 SELECT SECTOR SPDR TR ENERGY 81369Y506 7956 143347 SH SOLE NONE 0 0 143347 SELECT SECTOR SPDR TR ENERGY 81369Y506 728 13119 SH OTR 801-72707 0 0 13119 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9445 241869 SH SOLE NONE 0 0 241869 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9575 90494 SH SOLE NONE 0 0 90494 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8604 61069 SH SOLE NONE 0 0 61069 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 868 11171 SH SOLE NONE 0 0 11171 SPDR GOLD TR GOLD SHS 78463V107 1402 8199 SH SOLE NONE 0 0 8199 SPDR GOLD TR GOLD SHS 78463V107 835 4884 SH OTR 801-72707 0 0 4884 SPDR S&P 500 ETF TR TR UNIT 78462F103 6769 14252 SH SOLE NONE 0 0 14252 SPDR SER TR S&P REGL BKG 78464A698 2280 32176 SH OTR 801-72707 0 0 32176 SPDR SER TR PORTFOLIO S&P500 78464A854 1595 28569 SH SOLE NONE 0 0 28569 SPDR SER TR S&P REGL BKG 78464A698 2414 34076 SH SOLE NONE 0 0 34076 SPDR SER TR PORTFOLIO S&P500 78464A854 2669 47800 SH OTR 801-72707 0 0 47800 SPDR SER TR S&P OILGAS EXP 78468R556 1577 16450 SH SOLE NONE 0 0 16450 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2975 60500 SH OTR 801-72707 0 0 60500 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 757 7929 SH OTR 801-72707 0 0 7929 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1031 10808 SH SOLE NONE 0 0 10808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11620 137112 SH SOLE NONE 0 0 137112 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4615 54459 SH OTR 801-72707 0 0 54459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7214 16524 SH SOLE NONE 0 0 16524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2017 17383 SH SOLE NONE 0 0 17383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20574 47126 SH OTR 801-72707 0 0 47126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1526 SH OTR 801-72707 0 0 1526 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1316 11343 SH OTR 801-72707 0 0 11343 VANGUARD INDEX FDS SMALL CP ETF 922908751 352 1556 SH SOLE NONE 0 0 1556 VANGUARD INDEX FDS MID CAP ETF 922908629 5905 23179 SH SOLE NONE 0 0 23179 VANGUARD INDEX FDS SMALL CP ETF 922908751 1300 5751 SH OTR 801-72707 0 0 5751 VANGUARD INDEX FDS MID CAP ETF 922908629 5156 20237 SH OTR 801-72707 0 0 20237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9091 183803 SH OTR 801-72707 0 0 183803 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16955 217349 SH SOLE NONE 0 0 217349 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7917 116022 SH SOLE NONE 0 0 116022 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10997 222345 SH SOLE NONE 0 0 222345 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13622 174614 SH OTR 801-72707 0 0 174614 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15911 233157 SH OTR 801-72707 0 0 233157 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3174 34213 SH SOLE NONE 0 0 34213 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2514 30932 SH OTR 801-72707 0 0 30932 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8214 101080 SH SOLE NONE 0 0 101080 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1942 20931 SH OTR 801-72707 0 0 20931 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 394 7724 SH OTR 801-72707 0 0 7724 VANGUARD WORLD FD ESG US STK ETF 921910733 509 5793 SH OTR 801-72707 0 0 5793 VANGUARD WORLD FD ESG INTL STK ETF 921910725 279 4500 SH OTR 801-72707 0 0 4500 WP CAREY INC COM 92936U109 205 2500 SH SOLE NONE 0 0 2500