AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $84.28M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 50.7%

Value $42.71M Shares 78,476 Est. Cost $339.62 Unrealized —

TLT ISHARES TR 22.9%

Value $19.28M Shares 210,036 Est. Cost $144.07 Unrealized —

JULW AIM ETF PRODUCTS TRUST 6.4%

Value $5.4M Shares 162,117 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 6.4%

Value $5.358M Shares 187,435 Est. Cost $28.59 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 5.7%

Value $4.794M Shares 164,336 Est. Cost $29.17 Unrealized —

JANW AIM ETF PRODUCTS TRUST 3.0%

Value $2.492M Shares 77,381 Est. Cost $30.93 Unrealized —

IVV ISHARES TR 1.0%

Value $821K Shares 1,500 Est. Cost $384.21 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $750K Shares 1,500 Est. Cost $500.13 Unrealized —

AAPL APPLE INC 0.7%

Value $613K Shares 2,910 Est. Cost $104.90 Unrealized +76.5%

GLD SPDR GOLD TR 0.7%

Value $565K Shares 2,627 Est. Cost $191.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $426K Shares 1,046 Est. Cost $220.20 Unrealized +85.6%

REAL THE REALREAL INC 0.4%

Value $319K Shares 100,000 Est. Cost $2.42 Unrealized +52.7%

MSTR MICROSTRATEGY INC 0.3%

Value $275K Shares 200 Est. Cost $144.09 Unrealized 0.0%

POCT INNOVATOR ETFS TRUST 0.3%

Value $266K Shares 6,960 Est. Cost $30.07 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $214K Shares 1,730 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,476	$42.71M	50.7%	$339.62	—	TR UNIT	78462F103
TLT	ISHARES TR	210,036	$19.28M	22.9%	$144.07	—	20 YR TR BD ETF	464287432
JULW	AIM ETF PRODUCTS TRUST	162,117	$5.4M	6.4%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	187,435	$5.358M	6.4%	$28.59	—	US LRGCP B20 JUN	00888H737
MAYW	AIM ETF PRODUCTS TRUST	164,336	$4.794M	5.7%	$29.17	—	US LAGCP B20 MAY	00888H752
JANW	AIM ETF PRODUCTS TRUST	77,381	$2.492M	3.0%	$30.93	—	US LRGCP B20 JAN	00888H802
IVV	ISHARES TR	1,500	$821K	1.0%	$384.21	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,500	$750K	0.9%	$500.13	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,910	$613K	0.7%	$104.90	+76.5%	COM	037833100
GLD	SPDR GOLD TR	2,627	$565K	0.7%	$191.17	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,046	$426K	0.5%	$220.20	+85.6%	CL B NEW	084670702
REAL	THE REALREAL INC	100,000	$319K	0.4%	$2.42	+52.7%	COM	88339P101
MSTR	MICROSTRATEGY INC	200	$275K	0.3%	$144.09	0.0%	CL A NEW	594972408
POCT	INNOVATOR ETFS TRUST	6,960	$266K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
NVDA	NVIDIA CORPORATION	1,730	$214K	0.3%	$101.05	0.0%	COM	67066G104