AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $93,486 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 34.0%

Value ($000) $31,754 Shares 77,564 Est. Cost $331.74 Unrealized —

GLD SPDR GOLD TR 32.3%

Value ($000) $30,224 Shares 164,962 Est. Cost $154.15 Unrealized —

TLT ISHARES TR 25.4%

Value ($000) $23,710 Shares 222,899 Est. Cost $144.07 Unrealized —

IAU ISHARES GOLD TR 3.7%

Value ($000) $3,466 Shares 92,755 Est. Cost $34.59 Unrealized —

POCT INNOVATOR ETFS TR 1.0%

Value ($000) $968 Shares 30,615 Est. Cost $30.07 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $745 Shares 1,812 Est. Cost $384.21 Unrealized —

PJAN INNOVATOR ETFS TR 0.7%

Value ($000) $687 Shares 20,680 Est. Cost $33.21 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $491 Shares 2,980 Est. Cost $92.62 Unrealized +57.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $338 Shares 1,095 Est. Cost $220.20 Unrealized +40.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $278 Shares 1,000 Est. Cost $21.62 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $273 Shares 550 Est. Cost $468.77 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $218 Shares 600 Est. Cost $323.40 Unrealized +10.5%

META META PLATFORMS INC 0.2%

Value ($000) $207 Shares 975 Est. Cost $169.12 Unrealized 0.0%

REAL THE REALREAL INC 0.1%

Value ($000) $126 Shares 100,000 Est. Cost $2.42 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,564	$31,754	34.0%	$331.74	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	164,962	$30,224	32.3%	$154.15	—	GOLD SHS	78463V107
TLT	ISHARES TR	222,899	$23,710	25.4%	$144.07	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	92,755	$3,466	3.7%	$34.59	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TR	30,615	$968	1.0%	$30.07	—	US EQTY PWR BUF	45782C797
IVV	ISHARES TR	1,812	$745	0.8%	$384.21	—	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TR	20,680	$687	0.7%	$33.21	—	US EQTY PWR BUF	45782C508
AAPL	APPLE INC	2,980	$491	0.5%	$92.62	+57.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$338	0.4%	$220.20	+40.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,000	$278	0.3%	$21.62	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	550	$273	0.3%	$468.77	+0.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	600	$218	0.2%	$323.40	+10.5%	CL A	57636Q104
META	META PLATFORMS INC	975	$207	0.2%	$169.12	0.0%	CL A	30303M102
REAL	THE REALREAL INC	100,000	$126	0.1%	$2.42	-39.9%	COM	88339P101