AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $95.75M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 36.5%

Value $34.95M Shares 78,836 Est. Cost $333.54 Unrealized —

GLD SPDR GOLD TR 30.2%

Value $28.94M Shares 162,334 Est. Cost $154.15 Unrealized —

TLT ISHARES TR 24.1%

Value $23.1M Shares 224,435 Est. Cost $144.07 Unrealized —

IAU ISHARES GOLD TR 3.8%

Value $3.599M Shares 98,905 Est. Cost $34.70 Unrealized —

POCT INNOVATOR ETFS TR 1.1%

Value $1.025M Shares 30,615 Est. Cost $30.07 Unrealized —

IVV ISHARES TR 0.8%

Value $808K Shares 1,812 Est. Cost $384.21 Unrealized —

PJAN INNOVATOR ETFS TR 0.8%

Value $726K Shares 20,680 Est. Cost $33.21 Unrealized —

AAPL APPLE INC 0.6%

Value $578K Shares 2,980 Est. Cost $92.62 Unrealized +85.8%

NVDA NVIDIA CORPORATION 0.4%

Value $423K Shares 1,000 Est. Cost $21.62 Unrealized +53.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $368K Shares 1,078 Est. Cost $220.20 Unrealized +48.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $296K Shares 550 Est. Cost $468.77 Unrealized +3.9%

META META PLATFORMS INC 0.3%

Value $280K Shares 975 Est. Cost $169.12 Unrealized +44.9%

MA MASTERCARD INCORPORATED 0.2%

Value $236K Shares 600 Est. Cost $323.40 Unrealized +14.4%

REAL THE REALREAL INC 0.2%

Value $222K Shares 100,000 Est. Cost $2.42 Unrealized -43.4%

V VISA INC 0.2%

Value $202K Shares 850 Est. Cost $224.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,836	$34.95M	36.5%	$333.54	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	162,334	$28.94M	30.2%	$154.15	—	GOLD SHS	78463V107
TLT	ISHARES TR	224,435	$23.1M	24.1%	$144.07	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	98,905	$3.599M	3.8%	$34.70	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TR	30,615	$1.025M	1.1%	$30.07	—	US EQTY PWR BUF	45782C797
IVV	ISHARES TR	1,812	$808K	0.8%	$384.21	—	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TR	20,680	$726K	0.8%	$33.21	—	US EQTY PWR BUF	45782C508
AAPL	APPLE INC	2,980	$578K	0.6%	$92.62	+85.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,000	$423K	0.4%	$21.62	+53.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$368K	0.4%	$220.20	+48.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	550	$296K	0.3%	$468.77	+3.9%	COM	22160K105
META	META PLATFORMS INC	975	$280K	0.3%	$169.12	+44.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	600	$236K	0.2%	$323.40	+14.4%	CL A	57636Q104
REAL	THE REALREAL INC	100,000	$222K	0.2%	$2.42	-43.4%	COM	88339P101
V	VISA INC	850	$202K	0.2%	$224.44	0.0%	COM CL A	92826C839