AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $47.71M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR SP 500 ETF TR 39.7%

Value $18.93M Shares 65,172 Est. Cost $276.06 Unrealized —

GLD SPDR GOLD TRUST 27.8%

Value $13.24M Shares 83,392 Est. Cost $123.58 Unrealized —

TLT ISHARES TR 26.5%

Value $12.63M Shares 75,747 Est. Cost $122.74 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 3.1%

Value $1.459M Shares 6,000 Est. Cost $237.22 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $670K Shares 271 Est. Cost $51.35 Unrealized +88.5%

AAPL APPLE INC 1.0%

Value $464K Shares 1,579 Est. Cost $24.06 Unrealized +195.4%

GOOGL ALPHABET INC 0.5%

Value $229K Shares 170 Est. Cost $57.46 Unrealized +17.1%

— CAPITALA FIN CORP 0.2%

Value $82,000 Shares 20,000 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	65,172	$18.93M	39.7%	$276.06	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	83,392	$13.24M	27.8%	$123.58	—	GOLD SHS	78463V107
TLT	ISHARES TR	75,747	$12.63M	26.5%	$122.74	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVRG ETF	6,000	$1.459M	3.1%	$237.22	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	271	$670K	1.4%	$51.35	+88.5%	COM	023135106
AAPL	APPLE INC	1,579	$464K	1.0%	$24.06	+195.4%	COM	037833100
GOOGL	ALPHABET INC	170	$229K	0.5%	$57.46	+17.1%	CAP STK CL A	02079K305
—	CAPITALA FIN CORP	20,000	$82,000	0.2%	$4.10	—	COM	14054R106