Q2 2023 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2023-07-18 · accession 0001172661-23-002531
$95.8M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.9M | 36.5% | 78,836 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28.9M | 30.2% | 162,334 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $23.1M | 24.1% | 224,435 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 3.76% | 98,905 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $1.0M | 1.07% | 30,615 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $807,627 | 0.84% | 1,812 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $726,075 | 0.76% | 20,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $578,031 | 0.60% | 2,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $423,020 | 0.44% | 1,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367,598 | 0.38% | 1,078 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,109 | 0.31% | 550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,806 | 0.29% | 975 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $235,980 | 0.25% | 600 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $222,000 | 0.23% | 100,000 | Common | NONE |
| 92826C839 | V | VISA INC | $201,858 | 0.21% | 850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.