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| Name: |
Ameraudi Asset Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$480.44 |
$36,130,000 |
75,162 |
16.83% |
5,449,000 |
4,922 |
0.008 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
2 |
- |
$73.59 |
$18,589,000 |
244,497 |
8.66% |
-1,855,000 |
-39,327 |
0.273 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.21 |
$14,050,000 |
208,639 |
6.54% |
-1,441,000 |
-31,609 |
0.09 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.45 |
$13,760,000 |
329,425 |
6.41% |
-1,539,000 |
-42,810 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.38 |
$12,956,000 |
178,385 |
6.03% |
-3,419,000 |
-44,247 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.04 |
$10,933,000 |
259,565 |
5.09% |
905,000 |
-7,147 |
0.003 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$10,385,000 |
260,862 |
4.84% |
1,300,000 |
-2,769 |
0.196 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$242.48 |
$10,270,000 |
41,104 |
4.78% |
268,000 |
-1,890 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$209.83 |
$9,931,000 |
47,681 |
4.63% |
-1,569,000 |
-12,068 |
0.016 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$174.99 |
$9,601,000 |
52,208 |
4.47% |
-277,000 |
-3,037 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$141.63 |
$9,102,000 |
61,610 |
4.24% |
9,102,000 |
61,610 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.62 |
$8,447,000 |
144,268 |
3.93% |
4,191,000 |
72,522 |
0.016 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$90.94 |
$4,742,000 |
50,224 |
2.21% |
514,000 |
-201 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$522.61 |
$4,331,000 |
8,280 |
2.02% |
-1,177,000 |
-3,308 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
15 |
- |
$37.70 |
$4,012,000 |
104,805 |
1.87% |
-394,000 |
-15,309 |
0.013 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$63.07 |
$3,999,000 |
62,628 |
1.86% |
-599,000 |
-9,496 |
0.026 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
17 |
- |
$59.42 |
$3,844,000 |
66,440 |
1.79% |
-649,000 |
-15,230 |
0.087 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.04 |
$3,502,000 |
67,862 |
1.63% |
-478,000 |
-10,818 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$46.89 |
$3,117,000 |
65,712 |
1.45% |
-23,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
20 |
- |
$7.73 |
$2,805,000 |
57,253 |
1.31% |
52,000 |
-4,440 |
0.285 |
N/A |
|
|
URA |
Global X Uranium ETF |
21 |
- |
$32.07 |
$2,304,000 |
79,924 |
1.07% |
-69,000 |
-5,786 |
0.061 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$220.08 |
$2,286,000 |
10,002 |
1.06% |
141,000 |
-54 |
0.005 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
23 |
- |
$71.90 |
$2,173,000 |
28,929 |
1.01% |
-137,000 |
-1,398 |
0.032 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
24 |
- |
$0.00 |
$1,783,000 |
42,768 |
0.83% |
-152,000 |
-2,151 |
0.161 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.05 |
$747,000 |
3,554 |
0.35% |
-23,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,105.00 |
$719,000 |
796 |
0.33% |
325,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$80.65 |
$710,000 |
8,888 |
0.33% |
39,000 |
0 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$90.44 |
$706,000 |
7,602 |
0.33% |
-8,751,000 |
-102,951 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$692,000 |
6,022 |
0.32% |
60,000 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
30 |
- |
$42.53 |
$688,000 |
16,014 |
0.32% |
54,000 |
-196 |
0.018 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$88.96 |
$652,000 |
6,867 |
0.3% |
-2,738,000 |
-31,094 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.79 |
$596,000 |
10,270 |
0.28% |
176,000 |
3,074 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.21 |
$541,000 |
5,520 |
0.25% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$540,000 |
5,793 |
0.25% |
47,000 |
0 |
0.015 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
35 |
- |
$35.94 |
$483,000 |
14,125 |
0.22% |
11,000 |
-166 |
0.016 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
36 |
- |
$46.20 |
$473,000 |
10,053 |
0.22% |
-7,000 |
0 |
0.004 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
New |
$39.16 |
$434,000 |
10,729 |
0.2% |
434,000 |
10,729 |
0.119 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
38 |
- |
$33.06 |
$429,000 |
13,309 |
0.2% |
2,000 |
0 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.45 |
$429,000 |
1,652 |
0.2% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$48.19 |
$421,000 |
8,800 |
0.2% |
-4,165,000 |
-87,769 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.33 |
$364,000 |
1,816 |
0.17% |
55,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
42 |
- |
$0.00 |
$320,000 |
6,890 |
0.15% |
-4,000 |
0 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$58.91 |
$314,000 |
5,175 |
0.15% |
27,000 |
4,139 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$92.37 |
$302,000 |
3,187 |
0.14% |
-17,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$414.67 |
$260,000 |
618 |
0.12% |
28,000 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$238,000 |
4,743 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$815.34 |
$226,000 |
309 |
0.11% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
48 |
- |
$15.33 |
$211,000 |
13,850 |
0.1% |
-81,000 |
-4,440 |
0 |
Oil & Gas Drilling & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
49 |
- |
$6.07 |
$174,000 |
25,150 |
0.08% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
54 |
Closed |
$191.29 |
$0 |
0 |
0% |
-902,000 |
-4,687 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
52 |
Closed |
$173.56 |
$0 |
0 |
0% |
-1,409,000 |
-10,000 |
0 |
Search Engines & Info... |
|
|
LAAC |
Lithium Americas Argentina ... |
53 |
Closed |
$16.19 |
$0 |
0 |
0% |
-2,086,000 |
-330,000 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
51 |
Closed |
$79.42 |
$0 |
0 |
0% |
-203,000 |
-2,500 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
Closed |
$315.02 |
$0 |
0 |
0% |
-1,015,000 |
-3,278 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
Closed |
$106.28 |
$0 |
0 |
0% |
-692,000 |
-6,441 |
0 |
Closed - End Fund - E... |
|
