Ameraudi Asset Management, Inc. Diversified Active

CIK: 0001772954 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $134,275 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 17.6%

Value ($000) $23,581 Shares 99,574 Est. Cost $236.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.2%

Value ($000) $17,715 Shares 528,018 Est. Cost $43.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $13,503 Shares 244,800 Est. Cost $67.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $11,569 Shares 267,306 Est. Cost $57.54 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $7,194 Shares 27,911 Est. Cost $278.20 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value ($000) $6,357 Shares 74,480 Est. Cost $83.86 Unrealized —

TIP ISHARES TR 4.6%

Value ($000) $6,230 Shares 52,836 Est. Cost $116.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $4,775 Shares 60,377 Est. Cost $80.53 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $3,730 Shares 25,929 Est. Cost $184.51 Unrealized —

XLY SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,257 Shares 33,203 Est. Cost $118.10 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,187 Shares 39,655 Est. Cost $90.85 Unrealized —

EWC ISHARES INC 2.2%

Value ($000) $2,981 Shares 136,431 Est. Cost $28.97 Unrealized —

SHM SPDR SER TR 2.2%

Value ($000) $2,955 Shares 60,420 Est. Cost $49.11 Unrealized —

— GLOBAL X FDS 2.2%

Value ($000) $2,923 Shares 476,066 Est. Cost $9.59 Unrealized —

HEDJ WISDOMTREE TR 2.2%

Value ($000) $2,887 Shares 56,342 Est. Cost $60.20 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,810 Shares 134,950 Est. Cost $20.82 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $2,787 Shares 24,347 Est. Cost $165.70 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,774 Shares 14,568 Est. Cost $190.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,332 Shares 26,773 Est. Cost $90.72 Unrealized —

DXJ WISDOMTREE TR 1.1%

Value ($000) $1,419 Shares 33,657 Est. Cost $52.55 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,322 Shares 18,920 Est. Cost $92.81 Unrealized —

GDX VANECK VECTORS ETF TR 0.9%

Value ($000) $1,157 Shares 50,199 Est. Cost $29.27 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $1,128 Shares 368,700 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,052 Shares 36,202 Est. Cost $42.16 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $1,049 Shares 3,989 Est. Cost $375.33 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $860 Shares 7,451 Est. Cost $115.42 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.4%

Value ($000) $556 Shares 21,457 Est. Cost $33.91 Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value ($000) $431 Shares 9,449 Est. Cost $42.09 Unrealized +7.5%

— WISDOMTREE TR 0.2%

Value ($000) $326 Shares 13,000 Est. Cost $25.06 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $307 Shares 6,700 Est. Cost $56.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 2,010 Est. Cost $131.84 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $259 Shares 6,585 Est. Cost $38.56 Unrealized -4.9%

MRK MERCK & CO. INC 0.2%

Value ($000) $246 Shares 3,192 Est. Cost $67.55 Unrealized -3.6%

IXC ISHARES TR 0.2%

Value ($000) $203 Shares 12,000 Est. Cost $16.92 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $148 Shares 15,524 Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,574	$23,581	17.6%	$236.82	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	528,018	$17,715	13.2%	$43.31	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	244,800	$13,503	10.1%	$67.64	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	267,306	$11,569	8.6%	$57.54	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	27,911	$7,194	5.4%	$278.20	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	74,480	$6,357	4.7%	$83.86	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	52,836	$6,230	4.6%	$116.94	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	60,377	$4,775	3.6%	$80.53	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	25,929	$3,730	2.8%	$184.51	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	33,203	$3,257	2.4%	$118.10	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	39,655	$3,187	2.4%	$90.85	—	TECHNOLOGY	81369Y803
EWC	ISHARES INC	136,431	$2,981	2.2%	$28.97	—	MSCI CDA ETF	464286509
SHM	SPDR SER TR	60,420	$2,955	2.2%	$49.11	—	NUVEEN BLMBRG SR	78468R739
—	GLOBAL X FDS	476,066	$2,923	2.2%	$9.59	—	GLB X MLP ENRG I	37950E226
HEDJ	WISDOMTREE TR	56,342	$2,887	2.2%	$60.20	—	EUROPE HEDGED EQ	97717X701
XLF	SELECT SECTOR SPDR TR	134,950	$2,810	2.1%	$20.82	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	24,347	$2,787	2.1%	$165.70	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	14,568	$2,774	2.1%	$190.42	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	26,773	$2,332	1.7%	$90.72	—	INT-TERM CORP	92206C870
DXJ	WISDOMTREE TR	33,657	$1,419	1.1%	$52.55	—	JAPN HEDGE EQT	97717W851
VNQ	VANGUARD INDEX FDS	18,920	$1,322	1.0%	$92.81	—	REAL ESTATE ETF	922908553
GDX	VANECK VECTORS ETF TR	50,199	$1,157	0.9%	$29.27	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	368,700	$1,128	0.8%	—	—	Put	464288513
XLE	SELECT SECTOR SPDR TR	36,202	$1,052	0.8%	$42.16	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	3,989	$1,049	0.8%	$375.33	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	7,451	$860	0.6%	$115.42	—	SMALL CP ETF	922908751
USCI	UNITED STS COMMODITY INDEX F	21,457	$556	0.4%	$33.91	—	COMM IDX FND	911717106
BX	BLACKSTONE GROUP INC	9,449	$431	0.3%	$42.09	+7.5%	COM CL A	09260D107
—	WISDOMTREE TR	13,000	$326	0.2%	$25.06	—	FLOATNG RAT TREA	97717X628
ESGV	VANGUARD WORLD FD	6,700	$307	0.2%	$56.57	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	2,010	$265	0.2%	$131.84	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	6,585	$259	0.2%	$38.56	-4.9%	COM	17275R102
MRK	MERCK & CO. INC	3,192	$246	0.2%	$67.55	-3.6%	COM	58933Y105
IXC	ISHARES TR	12,000	$203	0.2%	$16.92	—	GLOBAL ENERG ETF	464287341
ICLN	ISHARES TR	15,524	$148	0.1%	$9.53	—	GL CLEAN ENE ETF	464288224