AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $86.81M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 34.5%

Value $29.92M Shares 78,226 Est. Cost $331.74 Unrealized —

GLD SPDR GOLD TR 32.8%

Value $28.44M Shares 167,672 Est. Cost $154.15 Unrealized —

TLT ISHARES TR 25.7%

Value $22.27M Shares 223,733 Est. Cost $144.07 Unrealized —

IAU ISHARES GOLD TR 3.7%

Value $3.208M Shares 92,755 Est. Cost $34.59 Unrealized —

POCT INNOVATOR ETFS TR 1.1%

Value $962K Shares 32,000 Est. Cost $30.07 Unrealized —

IVV ISHARES TR 0.8%

Value $696K Shares 1,812 Est. Cost $384.21 Unrealized —

AAPL APPLE INC 0.4%

Value $387K Shares 2,980 Est. Cost $92.62 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $338K Shares 1,095 Est. Cost $220.20 Unrealized +34.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $251K Shares 550 Est. Cost $468.77 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $209K Shares 600 Est. Cost $323.40 Unrealized 0.0%

REAL THE REALREAL INC 0.1%

Value $125K Shares 100,000 Est. Cost $2.42 Unrealized -40.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,226	$29.92M	34.5%	$331.74	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	167,672	$28.44M	32.8%	$154.15	—	GOLD SHS	78463V107
TLT	ISHARES TR	223,733	$22.27M	25.7%	$144.07	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	92,755	$3.208M	3.7%	$34.59	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TR	32,000	$962K	1.1%	$30.07	—	US EQTY PWR BUF	45782C797
IVV	ISHARES TR	1,812	$696K	0.8%	$384.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,980	$387K	0.4%	$92.62	+51.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$338K	0.4%	$220.20	+34.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	550	$251K	0.3%	$468.77	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	600	$209K	0.2%	$323.40	0.0%	CL A	57636Q104
REAL	THE REALREAL INC	100,000	$125K	0.1%	$2.42	-40.5%	COM	88339P101