Q3 2023 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2023-10-24 · accession 0001172661-23-003481
$59.4M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.0M | 60.7% | 84,297 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.8M | 33.3% | 223,036 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $1.0M | 1.75% | 30,615 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $778,127 | 1.31% | 1,812 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $719,585 | 1.21% | 20,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $440,866 | 0.74% | 2,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368,516 | 0.62% | 1,052 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $211,000 | 0.36% | 100,000 | 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.