AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 28.4%

Value $33.3M Shares 89,076 Est. Cost $321.01 Unrealized —

GLD SPDR GOLD TR 26.2%

Value $30.75M Shares 172,379 Est. Cost $151.71 Unrealized —

TLT ISHARES TR 25.7%

Value $30.2M Shares 191,442 Est. Cost $144.10 Unrealized —

SHV ISHARES TR 17.3%

Value $20.26M Shares 183,334 Est. Cost $110.53 Unrealized —

AAPL APPLE INC 1.1%

Value $1.246M Shares 9,388 Est. Cost $92.06 Unrealized +27.1%

AMZN AMAZON COM INC 0.8%

Value $896K Shares 275 Est. Cost $55.28 Unrealized +188.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $465K Shares 2,006 Est. Cost $220.20 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $298K Shares 170 Est. Cost $57.46 Unrealized +45.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,076	$33.3M	28.4%	$321.01	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	172,379	$30.75M	26.2%	$151.71	—	GOLD SHS	78463V107
TLT	ISHARES TR	191,442	$30.2M	25.7%	$144.10	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	183,334	$20.26M	17.3%	$110.53	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	9,388	$1.246M	1.1%	$92.06	+27.1%	COM	037833100
AMZN	AMAZON COM INC	275	$896K	0.8%	$55.28	+188.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,006	$465K	0.4%	$220.20	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	170	$298K	0.3%	$57.46	+45.3%	CAP STK CL A	02079K305