AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 34.9%

Value $38.53M Shares 85,320 Est. Cost $331.74 Unrealized —

GLD SPDR GOLD TR 33.7%

Value $37.22M Shares 206,042 Est. Cost $154.15 Unrealized —

TLT ISHARES TR 28.5%

Value $31.46M Shares 238,230 Est. Cost $144.07 Unrealized —

AAPL APPLE INC 1.3%

Value $1.403M Shares 8,035 Est. Cost $92.62 Unrealized +78.0%

AMZN AMAZON COM INC 0.6%

Value $642K Shares 197 Est. Cost $61.13 Unrealized +152.8%

GOOGL ALPHABET INC 0.4%

Value $473K Shares 170 Est. Cost $57.46 Unrealized +134.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $389K Shares 1,102 Est. Cost $220.20 Unrealized +46.9%

NVDA NVIDIA CORPORATION 0.3%

Value $382K Shares 1,400 Est. Cost $19.62 Unrealized +27.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,320	$38.53M	34.9%	$331.74	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	206,042	$37.22M	33.7%	$154.15	—	GOLD SHS	78463V107
TLT	ISHARES TR	238,230	$31.46M	28.5%	$144.07	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	8,035	$1.403M	1.3%	$92.62	+78.0%	COM	037833100
AMZN	AMAZON COM INC	197	$642K	0.6%	$61.13	+152.8%	COM	023135106
GOOGL	ALPHABET INC	170	$473K	0.4%	$57.46	+134.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$389K	0.4%	$220.20	+46.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,400	$382K	0.3%	$19.62	+27.6%	COM	67066G104