13F-HR filed by Ameraudi Asset Management, Inc.
Ameraudi Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 45 holding rows worth $233,379,000.
- Accession
- 0001606587-21-001314
- Filer
- CIK 1772954
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 75 entries on the cover page, a total value of $233,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,379,000 with VALUE read as thousands by filing date, 13F file number 028-19959. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGenTrust, LLC028-17692
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 337,052 | $27,315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,386 | $24,211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 324,571 | $21,296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 363,061 | $18,157,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,236 | $15,231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 123,867 | $10,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,437 | $9,827,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,813 | $9,808,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,305 | $9,558,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,588 | $9,373,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,255 | $9,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,292 | $6,562,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 226,241 | $5,749,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,571 | $4,775,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,033 | $4,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 81,595 | $4,107,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,626 | $3,917,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 91,219 | $3,857,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134,316 | $3,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,374 | $3,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,500 | $2,989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,499 | $2,781,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,748 | $2,621,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,747 | $2,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 95,330 | $2,267,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77,035 | $1,622,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,662 | $1,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,432 | $1,481,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,865 | $1,469,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,648 | $1,454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,882 | $1,449,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,832 | $1,339,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 56,052 | $1,325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,775 | $826,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,793 | $464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,239 | $458,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,379 | $373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,180 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,290 | $330,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,356 | $301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,816 | $297,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,500 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,500 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $208,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 35,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001314 | this filing | 2021-10-20 | acceptance time not in the bulk data set |