AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 31.7%

Value $36.59M Shares 92,325 Est. Cost $323.66 Unrealized —

GLD SPDR GOLD TR 24.9%

Value $28.75M Shares 179,726 Est. Cost $152.04 Unrealized —

TLT ISHARES TR 23.7%

Value $27.4M Shares 202,290 Est. Cost $143.63 Unrealized —

SHV ISHARES TR 17.5%

Value $20.2M Shares 182,800 Est. Cost $110.53 Unrealized —

AAPL APPLE INC 1.0%

Value $1.167M Shares 9,551 Est. Cost $92.62 Unrealized +35.0%

AMZN AMAZON COM INC 0.7%

Value $752K Shares 243 Est. Cost $55.28 Unrealized +186.7%

GOOGL ALPHABET INC 0.3%

Value $351K Shares 170 Est. Cost $57.46 Unrealized +70.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $282K Shares 1,102 Est. Cost $220.20 Unrealized +10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,325	$36.59M	31.7%	$323.66	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	179,726	$28.75M	24.9%	$152.04	—	GOLD SHS	78463V107
TLT	ISHARES TR	202,290	$27.4M	23.7%	$143.63	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	182,800	$20.2M	17.5%	$110.53	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	9,551	$1.167M	1.0%	$92.62	+35.0%	COM	037833100
AMZN	AMAZON COM INC	243	$752K	0.7%	$55.28	+186.7%	COM	023135106
GOOGL	ALPHABET INC	170	$351K	0.3%	$57.46	+70.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$282K	0.2%	$220.20	+10.3%	CL B NEW	084670702