AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $98.36M (100.0% shares, 0.0% debt)

Holdings (22)

JANW AIM ETF PRODUCTS TRUST 37.9%

Value $37.3M Shares 1,109,269 Est. Cost $33.45 Unrealized —

SPY SPDR S&P 500 ETF TR 17.3%

Value $16.99M Shares 28,991 Est. Cost $339.62 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 8.5%

Value $8.354M Shares 269,760 Est. Cost $30.97 Unrealized —

DECW AIM ETF PRODUCTS TRUST 6.0%

Value $5.862M Shares 192,712 Est. Cost $30.42 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.7%

Value $5.647M Shares 161,058 Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.7%

Value $5.599M Shares 186,435 Est. Cost $28.59 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.9%

Value $4.857M Shares 159,607 Est. Cost $29.17 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 4.3%

Value $4.251M Shares 147,074 Est. Cost $28.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 3.8%

Value $3.69M Shares 126,114 Est. Cost $28.84 Unrealized —

IVV ISHARES TR 0.9%

Value $918K Shares 1,560 Est. Cost $392.07 Unrealized —

AAPL APPLE INC 0.7%

Value $729K Shares 2,910 Est. Cost $104.90 Unrealized +123.5%

VGT VANGUARD WORLD FD 0.7%

Value $684K Shares 1,100 Est. Cost $621.80 Unrealized —

MSTR MICROSTRATEGY INC 0.6%

Value $579K Shares 2,000 Est. Cost $143.08 Unrealized +110.3%

GLD SPDR GOLD TR 0.6%

Value $541K Shares 2,236 Est. Cost $192.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $465K Shares 1,025 Est. Cost $220.20 Unrealized +109.7%

VTI VANGUARD INDEX FDS 0.5%

Value $453K Shares 1,562 Est. Cost $289.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $343K Shares 4,000 Est. Cost $85.66 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $275K Shares 6,960 Est. Cost $30.07 Unrealized —

MAGS LISTED FD TR 0.2%

Value $239K Shares 4,400 Est. Cost $54.42 Unrealized —

TLT ISHARES TR 0.2%

Value $206K Shares 2,364 Est. Cost $144.07 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $203K Shares 1,200 Est. Cost $169.30 Unrealized —

REAL THE REALREAL INC 0.2%

Value $164K Shares 15,000 Est. Cost $2.42 Unrealized +120.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,109,269	$37.3M	37.9%	$33.45	—	US LRGCP B20 JAN	00888H802
SPY	SPDR S&P 500 ETF TR	28,991	$16.99M	17.3%	$339.62	—	TR UNIT	78462F103
NVBW	AIM ETF PRODUCTS TRUST	269,760	$8.354M	8.5%	$30.97	—	US LRGCP B20 NOV	00888H844
DECW	AIM ETF PRODUCTS TRUST	192,712	$5.862M	6.0%	$30.42	—	US LRGCP B20 DEC	00888H794
JULW	AIM ETF PRODUCTS TRUST	161,058	$5.647M	5.7%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	186,435	$5.599M	5.7%	$28.59	—	US LRGCP B20 JUN	00888H737
MAYW	AIM ETF PRODUCTS TRUST	159,607	$4.857M	4.9%	$29.17	—	US LAGCP B20 MAY	00888H752
SEPW	AIM ETF PRODUCTS TRUST	147,074	$4.251M	4.3%	$28.53	—	ALLIANZIM US LRG	00888H687
AUGW	AIM ETF PRODUCTS TRUST	126,114	$3.69M	3.8%	$28.84	—	ALLIANZIM US LRG	00888H711
IVV	ISHARES TR	1,560	$918K	0.9%	$392.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,910	$729K	0.7%	$104.90	+123.5%	COM	037833100
VGT	VANGUARD WORLD FD	1,100	$684K	0.7%	$621.80	—	INF TECH ETF	92204A702
MSTR	MICROSTRATEGY INC	2,000	$579K	0.6%	$143.08	+110.3%	CL A NEW	594972408
GLD	SPDR GOLD TR	2,236	$541K	0.6%	$192.51	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025	$465K	0.5%	$220.20	+109.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,562	$453K	0.5%	$289.81	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	4,000	$343K	0.3%	$85.66	—	ENERGY	81369Y506
POCT	INNOVATOR ETFS TRUST	6,960	$275K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
MAGS	LISTED FD TR	4,400	$239K	0.2%	$54.42	—	ROUNDHILL MAGNIF	53656G498
TLT	ISHARES TR	2,364	$206K	0.2%	$144.07	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	1,200	$203K	0.2%	$169.30	—	VALUE ETF	922908744
REAL	THE REALREAL INC	15,000	$164K	0.2%	$2.42	+120.1%	COM	88339P101