Q4 2023 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2024-01-25 · accession 0001172661-24-000343
$62.9M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.6M | 59.8% | 79,083 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $21.0M | 33.5% | 212,812 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.1M | 1.69% | 35,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $716,445 | 1.14% | 1,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $573,932 | 0.91% | 2,981 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $549,231 | 0.87% | 2,873 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $518,181 | 0.82% | 17,856 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374,850 | 0.60% | 1,051 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $251,395 | 0.40% | 6,960 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $201,000 | 0.32% | 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.