AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $66,948 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 61.9%

Value ($000) $41,423 Shares 79,192 Est. Cost $339.62 Unrealized —

TLT ISHARES TR 30.1%

Value ($000) $20,133 Shares 212,774 Est. Cost $144.07 Unrealized —

JANW AIM ETF PRODUCTS TRUST 3.7%

Value ($000) $2,462 Shares 78,333 Est. Cost $30.93 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $789 Shares 1,500 Est. Cost $384.21 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $537 Shares 2,611 Est. Cost $191.17 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $511 Shares 2,981 Est. Cost $104.90 Unrealized +71.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $441 Shares 1,049 Est. Cost $220.20 Unrealized +78.6%

REAL THE REALREAL INC 0.6%

Value ($000) $391 Shares 100,000 Est. Cost $2.42 Unrealized -1.4%

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $261 Shares 6,960 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,192	$41,423	61.9%	$339.62	—	TR UNIT	78462F103
TLT	ISHARES TR	212,774	$20,133	30.1%	$144.07	—	20 YR TR BD ETF	464287432
JANW	AIM ETF PRODUCTS TRUST	78,333	$2,462	3.7%	$30.93	—	US LRGCP B20 JAN	00888H802
IVV	ISHARES TR	1,500	$789	1.2%	$384.21	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,611	$537	0.8%	$191.17	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,981	$511	0.8%	$104.90	+71.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,049	$441	0.7%	$220.20	+78.6%	CL B NEW	084670702
REAL	THE REALREAL INC	100,000	$391	0.6%	$2.42	-1.4%	COM	88339P101
POCT	INNOVATOR ETFS TRUST	6,960	$261	0.4%	$30.07	—	US EQTY PWR BUF	45782C797