AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $47,840 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 34.9%

Value ($000) $16,718 Shares 49,920 Est. Cost $279.53 Unrealized —

GLD SPDR GOLD TR 32.3%

Value ($000) $15,440 Shares 87,170 Est. Cost $125.65 Unrealized —

TLT ISHARES TR 28.2%

Value ($000) $13,512 Shares 82,763 Est. Cost $126.19 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1,087 Shares 9,388 Est. Cost $92.06 Unrealized +15.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $834 Shares 265 Est. Cost $51.35 Unrealized +207.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $249 Shares 170 Est. Cost $57.46 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,920	$16,718	34.9%	$279.53	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	87,170	$15,440	32.3%	$125.65	—	GOLD SHS	78463V107
TLT	ISHARES TR	82,763	$13,512	28.2%	$126.19	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	9,388	$1,087	2.3%	$92.06	+15.1%	COM	037833100
AMZN	AMAZON COM INC	265	$834	1.7%	$51.35	+207.0%	COM	023135106
GOOGL	ALPHABET INC	170	$249	0.5%	$57.46	+31.6%	CAP STK CL A	02079K305