AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 32.1%

Value $40.97M Shares 95,720 Est. Cost $327.36 Unrealized —

GLD SPDR GOLD TR 24.7%

Value $31.53M Shares 190,352 Est. Cost $152.80 Unrealized —

TLT ISHARES TR 24.5%

Value $31.25M Shares 216,477 Est. Cost $143.68 Unrealized —

SHV ISHARES TR 16.3%

Value $20.88M Shares 188,998 Est. Cost $110.53 Unrealized —

AAPL APPLE INC 1.0%

Value $1.308M Shares 9,551 Est. Cost $92.62 Unrealized +36.5%

AMZN AMAZON COM INC 0.7%

Value $836K Shares 243 Est. Cost $55.28 Unrealized +200.6%

GOOGL ALPHABET INC 0.3%

Value $415K Shares 170 Est. Cost $57.46 Unrealized +101.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 1,102 Est. Cost $220.20 Unrealized +26.9%

NVDA NVIDIA CORPORATION 0.2%

Value $260K Shares 325 Est. Cost $15.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,720	$40.97M	32.1%	$327.36	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	190,352	$31.53M	24.7%	$152.80	—	GOLD SHS	78463V107
TLT	ISHARES TR	216,477	$31.25M	24.5%	$143.68	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	188,998	$20.88M	16.3%	$110.53	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	9,551	$1.308M	1.0%	$92.62	+36.5%	COM	037833100
AMZN	AMAZON COM INC	243	$836K	0.7%	$55.28	+200.6%	COM	023135106
GOOGL	ALPHABET INC	170	$415K	0.3%	$57.46	+101.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$306K	0.2%	$220.20	+26.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	325	$260K	0.2%	$15.99	0.0%	COM	67066G104