AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $43,275 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 33.5%

Value ($000) $14,485 Shares 46,976 Est. Cost $276.06 Unrealized —

GLD SPDR GOLD TR 33.1%

Value ($000) $14,334 Shares 85,642 Est. Cost $124.73 Unrealized —

TLT ISHARES TR 29.7%

Value ($000) $12,850 Shares 78,389 Est. Cost $124.13 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $731 Shares 265 Est. Cost $51.35 Unrealized +135.2%

AAPL APPLE INC 1.3%

Value ($000) $581 Shares 1,594 Est. Cost $24.06 Unrealized +212.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $241 Shares 170 Est. Cost $57.46 Unrealized +16.5%

— CAPITALA FIN CORP 0.1%

Value ($000) $53 Shares 20,000 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,976	$14,485	33.5%	$276.06	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	85,642	$14,334	33.1%	$124.73	—	GOLD SHS	78463V107
TLT	ISHARES TR	78,389	$12,850	29.7%	$124.13	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	265	$731	1.7%	$51.35	+135.2%	COM	023135106
AAPL	APPLE INC	1,594	$581	1.3%	$24.06	+212.2%	COM	037833100
GOOGL	ALPHABET INC	170	$241	0.6%	$57.46	+16.5%	CAP STK CL A	02079K305
—	CAPITALA FIN CORP	20,000	$53	0.1%	$4.10	—	COM	14054R106