13F-HR filed by Ameraudi Asset Management, Inc.
Ameraudi Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 51 holding rows worth $222,269,000.
- Accession
- 0001606587-22-001839
- Filer
- CIK 1772954
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 86 entries on the cover page, a total value of $222,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,269,000 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 S&P 500 ETF | 922908363 | COM | 65,535 | $21,515,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 366,286 | $21,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 514,245 | $18,765,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,224 | $14,067,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,329 | $11,553,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,138 | $10,813,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,822 | $8,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,503 | $8,535,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,196 | $8,456,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,015 | $8,086,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 131,823 | $7,687,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 303,134 | $6,990,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 154,897 | $6,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,791 | $6,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,955 | $5,787,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 210,033 | $5,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,631 | $4,869,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 117,410 | $4,642,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149,474 | $4,598,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 84,396 | $3,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,500 | $2,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,183 | $2,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,995 | $2,582,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 114,741 | $2,509,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,962 | $2,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 103,717 | $2,056,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,986 | $1,871,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,578 | $1,709,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,641 | $1,701,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48,138 | $1,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,460 | $1,583,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,193 | $1,340,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,534 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,525 | $1,128,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,209 | $923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,870 | $804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,731 | $792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,180 | $740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,923 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,960 | $554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,860 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,853 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,138 | $471,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,793 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,229 | $336,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,622 | $291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,102 | $285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,001 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,290 | $226,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,150 | $130,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 35,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001839 | this filing | 2022-10-12 | acceptance time not in the bulk data set |