AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $92,573 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 45.1%

Value ($000) $41,758 Shares 72,780 Est. Cost $339.62 Unrealized —

TLT ISHARES TR 21.9%

Value ($000) $20,305 Shares 206,981 Est. Cost $144.07 Unrealized —

JULW AIM ETF PRODUCTS TRUST 6.0%

Value ($000) $5,571 Shares 161,308 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 6.0%

Value ($000) $5,525 Shares 186,715 Est. Cost $28.59 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 5.2%

Value ($000) $4,801 Shares 159,861 Est. Cost $29.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 4.5%

Value ($000) $4,200 Shares 147,242 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 3.9%

Value ($000) $3,644 Shares 126,320 Est. Cost $28.84 Unrealized —

JANW AIM ETF PRODUCTS TRUST 2.6%

Value ($000) $2,403 Shares 72,938 Est. Cost $30.93 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $865 Shares 1,500 Est. Cost $384.21 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $678 Shares 2,910 Est. Cost $104.90 Unrealized +111.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $542 Shares 1,110 Est. Cost $488.07 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $529 Shares 2,177 Est. Cost $191.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $473 Shares 1,028 Est. Cost $220.20 Unrealized +100.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $357 Shares 2,938 Est. Cost $108.05 Unrealized +9.3%

MSTR MICROSTRATEGY INC 0.4%

Value ($000) $337 Shares 2,000 Est. Cost $143.08 Unrealized -0.1%

REAL THE REALREAL INC 0.3%

Value ($000) $314 Shares 100,000 Est. Cost $2.42 Unrealized +24.4%

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $271 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	72,780	$41,758	45.1%	$339.62	—	TR UNIT	78462F103
TLT	ISHARES TR	206,981	$20,305	21.9%	$144.07	—	20 YR TR BD ETF	464287432
JULW	AIM ETF PRODUCTS TRUST	161,308	$5,571	6.0%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	186,715	$5,525	6.0%	$28.59	—	US LRGCP B20 JUN	00888H737
MAYW	AIM ETF PRODUCTS TRUST	159,861	$4,801	5.2%	$29.17	—	US LAGCP B20 MAY	00888H752
SEPW	AIM ETF PRODUCTS TRUST	147,242	$4,200	4.5%	$28.53	—	ALLIANZIM US LRG	00888H687
AUGW	AIM ETF PRODUCTS TRUST	126,320	$3,644	3.9%	$28.84	—	ALLIANZIM US LRG	00888H711
JANW	AIM ETF PRODUCTS TRUST	72,938	$2,403	2.6%	$30.93	—	US LRGCP B20 JAN	00888H802
IVV	ISHARES TR	1,500	$865	0.9%	$384.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,910	$678	0.7%	$104.90	+111.6%	COM	037833100
QQQ	INVESCO QQQ TR	1,110	$542	0.6%	$488.07	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,177	$529	0.6%	$191.17	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,028	$473	0.5%	$220.20	+100.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,938	$357	0.4%	$108.05	+9.3%	COM	67066G104
MSTR	MICROSTRATEGY INC	2,000	$337	0.4%	$143.08	-0.1%	CL A NEW	594972408
REAL	THE REALREAL INC	100,000	$314	0.3%	$2.42	+24.4%	COM	88339P101
POCT	INNOVATOR ETFS TRUST	6,960	$271	0.3%	$30.07	—	US EQTY PWR BUF	45782C797