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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 |
- |
$461.43 |
$30,681,000 |
70,240 |
13.5% |
3,060,000 |
-96 |
0.008 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
2 |
- |
$72.41 |
$20,444,000 |
283,824 |
8.99% |
1,047,000 |
-6,201 |
0.317 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.67 |
$16,375,000 |
222,632 |
7.2% |
-1,826,000 |
-38,198 |
0.027 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$65.62 |
$15,491,000 |
240,248 |
6.81% |
1,222,000 |
-6,058 |
0.103 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.17 |
$15,299,000 |
372,235 |
6.73% |
167,000 |
-13,696 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$196.27 |
$11,500,000 |
59,749 |
5.06% |
1,509,000 |
-1,196 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.36 |
$10,028,000 |
266,712 |
4.41% |
9,643,000 |
255,109 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$238.06 |
$10,002,000 |
42,994 |
4.4% |
2,137,000 |
5,226 |
0.022 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$175.62 |
$9,878,000 |
55,245 |
4.34% |
932,000 |
-328 |
0.005 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
10 |
- |
$88.63 |
$9,457,000 |
110,553 |
4.16% |
690,000 |
-1,054 |
0.016 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$9,085,000 |
263,631 |
4% |
797,000 |
-9,185 |
0.198 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$501.98 |
$5,508,000 |
11,588 |
2.42% |
452,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$62.19 |
$4,598,000 |
72,124 |
2.02% |
1,663,000 |
22,513 |
0.03 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$47.80 |
$4,586,000 |
96,569 |
2.02% |
93,000 |
1,542 |
0.005 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
15 |
- |
$56.43 |
$4,493,000 |
81,670 |
1.98% |
402,000 |
-720 |
0.107 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
16 |
- |
$36.92 |
$4,406,000 |
120,114 |
1.94% |
302,000 |
-2,550 |
0.015 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$57.19 |
$4,256,000 |
71,746 |
1.87% |
1,233,000 |
18,851 |
0.008 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.52 |
$4,228,000 |
50,425 |
1.86% |
56,000 |
4,264 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.65 |
$3,980,000 |
78,680 |
1.75% |
234,000 |
-30 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$84.62 |
$3,390,000 |
37,961 |
1.49% |
-1,252,000 |
-25,609 |
0.007 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
21 |
- |
$47.11 |
$3,140,000 |
65,712 |
1.38% |
102,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
22 |
- |
$7.73 |
$2,753,000 |
61,693 |
1.21% |
-132,000 |
-6,369 |
0.307 |
N/A |
|
|
URA |
Global X Uranium ETF |
23 |
- |
$28.77 |
$2,373,000 |
85,710 |
1.04% |
-36,000 |
-3,383 |
0.066 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
24 |
- |
$71.47 |
$2,310,000 |
30,327 |
1.02% |
-142,000 |
-831 |
0.034 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$213.79 |
$2,145,000 |
10,056 |
0.94% |
819,000 |
3,043 |
0.005 |
Closed - End Fund - E... |
|
|
LAAC |
Lithium Americas Argentina ... |
26 |
New |
$16.19 |
$2,086,000 |
330,000 |
0.92% |
2,086,000 |
330,000 |
0.206 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
27 |
- |
$0.00 |
$1,935,000 |
44,919 |
0.85% |
92,000 |
-1,430 |
0.169 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$164.64 |
$1,409,000 |
10,000 |
0.62% |
90,000 |
0 |
0 |
Search Engines & Info... |
|
|
OIH |
VANECK Vectors Oil Services... |
29 |
- |
$312.99 |
$1,015,000 |
3,278 |
0.45% |
-1,167,000 |
-3,046 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$170.33 |
$902,000 |
4,687 |
0.4% |
100,000 |
0 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$195.90 |
$770,000 |
3,835 |
0.34% |
62,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$105.53 |
$692,000 |
6,441 |
0.3% |
230,000 |
1,986 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$77.35 |
$671,000 |
8,888 |
0.3% |
57,000 |
0 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$43.13 |
$634,000 |
16,210 |
0.28% |
-12,000 |
557 |
0.018 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$632,000 |
6,022 |
0.28% |
66,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
New |
$95.23 |
$548,000 |
5,520 |
0.24% |
548,000 |
5,520 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
37 |
- |
$0.00 |
$493,000 |
5,793 |
0.22% |
57,000 |
0 |
0.015 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$45.73 |
$480,000 |
10,053 |
0.21% |
25,000 |
0 |
0.004 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
39 |
- |
$34.70 |
$472,000 |
14,291 |
0.21% |
-6,000 |
-823 |
0.016 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$32.15 |
$427,000 |
13,309 |
0.19% |
24,000 |
0 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.65 |
$420,000 |
7,196 |
0.18% |
-21,000 |
-453 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$864.02 |
$394,000 |
796 |
0.17% |
48,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$248.61 |
$392,000 |
1,652 |
0.17% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
44 |
- |
$0.00 |
$324,000 |
6,890 |
0.14% |
20,000 |
0 |
0.021 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$91.43 |
$319,000 |
3,307 |
0.14% |
-187,000 |
-2,214 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.74 |
$309,000 |
1,816 |
0.14% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
47 |
- |
$16.97 |
$292,000 |
18,290 |
0.13% |
18,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.13 |
$287,000 |
1,036 |
0.13% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$389.33 |
$232,000 |
618 |
0.1% |
232,000 |
618 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.46 |
$227,000 |
4,743 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
51 |
New |
$722.90 |
$204,000 |
309 |
0.09% |
204,000 |
309 |
0 |
Discount, Variety Stores |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
52 |
New |
$76.56 |
$203,000 |
2,500 |
0.09% |
203,000 |
2,500 |
0.038 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
53 |
- |
$6.05 |
$175,000 |
25,150 |
0.08% |
40,000 |
0 |
0 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
54 |
Closed |
$140.33 |
$0 |
0 |
0% |
-8,861,000 |
-68,826 |
0 |
Closed - End Fund - E... |
|
