AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 34.4%

Value $39.1M Shares 82,316 Est. Cost $327.36 Unrealized —

GLD SPDR GOLD TR 31.1%

Value $35.26M Shares 206,270 Est. Cost $154.15 Unrealized —

TLT ISHARES TR 31.0%

Value $35.17M Shares 237,337 Est. Cost $144.07 Unrealized —

AAPL APPLE INC 1.4%

Value $1.574M Shares 8,866 Est. Cost $92.62 Unrealized +67.0%

AMZN AMAZON COM INC 0.7%

Value $794K Shares 238 Est. Cost $61.13 Unrealized +180.0%

GOOGL ALPHABET INC 0.4%

Value $492K Shares 170 Est. Cost $57.46 Unrealized +148.8%

NVDA NVIDIA CORPORATION 0.4%

Value $412K Shares 1,400 Est. Cost $19.62 Unrealized +39.9%

SHV ISHARES TR 0.3%

Value $387K Shares 3,505 Est. Cost $110.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $329K Shares 1,102 Est. Cost $220.20 Unrealized +30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,316	$39.1M	34.4%	$327.36	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	206,270	$35.26M	31.1%	$154.15	—	GOLD SHS	78463V107
TLT	ISHARES TR	237,337	$35.17M	31.0%	$144.07	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	8,866	$1.574M	1.4%	$92.62	+67.0%	COM	037833100
AMZN	AMAZON COM INC	238	$794K	0.7%	$61.13	+180.0%	COM	023135106
GOOGL	ALPHABET INC	170	$492K	0.4%	$57.46	+148.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,400	$412K	0.4%	$19.62	+39.9%	COM	67066G104
SHV	ISHARES TR	3,505	$387K	0.3%	$110.53	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$329K	0.3%	$220.20	+30.1%	CL B NEW	084670702