AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $123,777 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 35.6%

Value ($000) $44,080 Shares 95,982 Est. Cost $327.36 Unrealized —

TLT ISHARES TR 26.2%

Value ($000) $32,404 Shares 219,403 Est. Cost $143.73 Unrealized —

GLD SPDR GOLD TR 26.0%

Value ($000) $32,180 Shares 193,100 Est. Cost $153.00 Unrealized —

SHV ISHARES TR 9.6%

Value ($000) $11,845 Shares 107,250 Est. Cost $110.53 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,329 Shares 8,873 Est. Cost $92.62 Unrealized +55.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $762 Shares 226 Est. Cost $55.28 Unrealized +212.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $503 Shares 170 Est. Cost $57.46 Unrealized +135.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $358 Shares 1,400 Est. Cost $19.62 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $316 Shares 1,102 Est. Cost $220.20 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,982	$44,080	35.6%	$327.36	—	TR UNIT	78462F103
TLT	ISHARES TR	219,403	$32,404	26.2%	$143.73	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	193,100	$32,180	26.0%	$153.00	—	GOLD SHS	78463V107
SHV	ISHARES TR	107,250	$11,845	9.6%	$110.53	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	8,873	$1,329	1.1%	$92.62	+55.4%	COM	037833100
AMZN	AMAZON COM INC	226	$762	0.6%	$55.28	+212.0%	COM	023135106
GOOGL	ALPHABET INC	170	$503	0.4%	$57.46	+135.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,400	$358	0.3%	$19.62	+5.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$316	0.3%	$220.20	+27.5%	CL B NEW	084670702