AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $82.48M (100.0% shares, 0.0% debt)

Holdings (8)

GLD SPDR GOLD TR 35.5%

Value $29.25M Shares 189,144 Est. Cost $154.15 Unrealized —

SPY SPDR S&P 500 ETF TR 34.9%

Value $28.8M Shares 80,638 Est. Cost $331.74 Unrealized —

TLT ISHARES TR 27.6%

Value $22.76M Shares 222,129 Est. Cost $144.07 Unrealized —

AAPL APPLE INC 0.5%

Value $453K Shares 3,280 Est. Cost $92.62 Unrealized +66.6%

AMZN AMAZON COM INC 0.5%

Value $445K Shares 3,940 Est. Cost $121.93 Unrealized +3.7%

GOOGL ALPHABET INC 0.4%

Value $325K Shares 3,400 Est. Cost $107.43 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $294K Shares 1,100 Est. Cost $220.20 Unrealized +29.2%

REAL THE REALREAL INC 0.2%

Value $150K Shares 100,000 Est. Cost $2.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	189,144	$29.25M	35.5%	$154.15	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	80,638	$28.8M	34.9%	$331.74	—	TR UNIT	78462F103
TLT	ISHARES TR	222,129	$22.76M	27.6%	$144.07	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	3,280	$453K	0.5%	$92.62	+66.6%	COM	037833100
AMZN	AMAZON COM INC	3,940	$445K	0.5%	$121.93	+3.7%	COM	023135106
GOOGL	ALPHABET INC	3,400	$325K	0.4%	$107.43	+2.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$294K	0.4%	$220.20	+29.2%	CL B NEW	084670702
REAL	THE REALREAL INC	100,000	$150K	0.2%	$2.42	0.0%	COM	88339P101