AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $62,880 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 59.8%

Value ($000) $37,589 Shares 79,083 Est. Cost $339.62 Unrealized —

TLT ISHARES TR 33.5%

Value ($000) $21,043 Shares 212,812 Est. Cost $144.07 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.7%

Value ($000) $1,064 Shares 35,100 Est. Cost $30.30 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $716 Shares 1,500 Est. Cost $384.21 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $574 Shares 2,981 Est. Cost $104.90 Unrealized +74.3%

GLD SPDR GOLD TR 0.9%

Value ($000) $549 Shares 2,873 Est. Cost $191.17 Unrealized —

SPTL SPDR SER TR 0.8%

Value ($000) $518 Shares 17,856 Est. Cost $29.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $375 Shares 1,051 Est. Cost $220.20 Unrealized +59.4%

POCT INNOVATOR ETFS TR 0.4%

Value ($000) $251 Shares 6,960 Est. Cost $30.07 Unrealized —

REAL THE REALREAL INC 0.3%

Value ($000) $201 Shares 100,000 Est. Cost $2.42 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,083	$37,589	59.8%	$339.62	—	TR UNIT	78462F103
TLT	ISHARES TR	212,812	$21,043	33.5%	$144.07	—	20 YR TR BD ETF	464287432
JANW	AIM ETF PRODUCTS TRUST	35,100	$1,064	1.7%	$30.30	—	US LRGCP B20 JAN	00888H802
IVV	ISHARES TR	1,500	$716	1.1%	$384.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,981	$574	0.9%	$104.90	+74.3%	COM	037833100
GLD	SPDR GOLD TR	2,873	$549	0.9%	$191.17	—	GOLD SHS	78463V107
SPTL	SPDR SER TR	17,856	$518	0.8%	$29.02	—	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051	$375	0.6%	$220.20	+59.4%	CL B NEW	084670702
POCT	INNOVATOR ETFS TR	6,960	$251	0.4%	$30.07	—	US EQTY PWR BUF	45782C797
REAL	THE REALREAL INC	100,000	$201	0.3%	$2.42	-19.4%	COM	88339P101