Q1 2024 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2024-04-18 · accession 0001172661-24-001903
$66.9M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 61.9% | 79,192 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20.1M | 30.1% | 212,774 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.5M | 3.68% | 78,333 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $788,595 | 1.18% | 1,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $537,135 | 0.80% | 2,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $511,182 | 0.76% | 2,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,125 | 0.66% | 1,049 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $391,000 | 0.58% | 100,000 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $260,930 | 0.39% | 6,960 | 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.