AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $91.4M (100.0% shares, 0.0% debt)

Holdings (8)

GLD SPDR GOLD TR 35.7%

Value $32.64M Shares 193,752 Est. Cost $154.15 Unrealized —

SPY SPDR S&P 500 ETF TR 34.0%

Value $31.05M Shares 82,295 Est. Cost $331.74 Unrealized —

TLT ISHARES TR 28.4%

Value $25.96M Shares 225,991 Est. Cost $144.07 Unrealized —

AAPL APPLE INC 0.5%

Value $458K Shares 3,350 Est. Cost $92.62 Unrealized +60.5%

AMZN AMAZON COM INC 0.5%

Value $418K Shares 3,940 Est. Cost $121.93 Unrealized +2.6%

GOOGL ALPHABET INC 0.4%

Value $370K Shares 170 Est. Cost $57.46 Unrealized +103.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $301K Shares 1,102 Est. Cost $220.20 Unrealized +42.5%

NVDA NVIDIA CORPORATION 0.2%

Value $212K Shares 1,400 Est. Cost $19.62 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	193,752	$32.64M	35.7%	$154.15	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	82,295	$31.05M	34.0%	$331.74	—	TR UNIT	78462F103
TLT	ISHARES TR	225,991	$25.96M	28.4%	$144.07	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	3,350	$458K	0.5%	$92.62	+60.5%	COM	037833100
AMZN	AMAZON COM INC	3,940	$418K	0.5%	$121.93	+2.6%	COM	023135106
GOOGL	ALPHABET INC	170	$370K	0.4%	$57.46	+103.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$301K	0.3%	$220.20	+42.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,400	$212K	0.2%	$19.62	-4.0%	COM	67066G104