AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $59.37M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 60.7%

Value $36.04M Shares 84,297 Est. Cost $339.62 Unrealized —

TLT ISHARES TR 33.3%

Value $19.78M Shares 223,036 Est. Cost $144.07 Unrealized —

POCT INNOVATOR ETFS TR 1.8%

Value $1.04M Shares 30,615 Est. Cost $30.07 Unrealized —

IVV ISHARES TR 1.3%

Value $778K Shares 1,812 Est. Cost $384.21 Unrealized —

PJAN INNOVATOR ETFS TR 1.2%

Value $720K Shares 20,680 Est. Cost $33.21 Unrealized —

AAPL APPLE INC 0.7%

Value $441K Shares 2,575 Est. Cost $92.62 Unrealized +95.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $369K Shares 1,052 Est. Cost $220.20 Unrealized +61.1%

REAL THE REALREAL INC 0.4%

Value $211K Shares 100,000 Est. Cost $2.42 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	84,297	$36.04M	60.7%	$339.62	—	TR UNIT	78462F103
TLT	ISHARES TR	223,036	$19.78M	33.3%	$144.07	—	20 YR TR BD ETF	464287432
POCT	INNOVATOR ETFS TR	30,615	$1.04M	1.8%	$30.07	—	US EQTY PWR BUF	45782C797
IVV	ISHARES TR	1,812	$778K	1.3%	$384.21	—	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TR	20,680	$720K	1.2%	$33.21	—	US EQTY PWR BUF	45782C508
AAPL	APPLE INC	2,575	$441K	0.7%	$92.62	+95.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052	$369K	0.6%	$220.20	+61.1%	CL B NEW	084670702
REAL	THE REALREAL INC	100,000	$211K	0.4%	$2.42	+0.9%	COM	88339P101