Q2 2024 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2024-07-15 · accession 0001172661-24-002768
$84.3M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 50.7% | 78,476 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.3M | 22.9% | 210,036 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.4M | 6.41% | 162,117 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.4M | 6.36% | 187,435 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.8M | 5.69% | 164,336 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.5M | 2.96% | 77,381 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $820,845 | 0.97% | 1,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $750,195 | 0.89% | 1,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $612,904 | 0.73% | 2,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $564,831 | 0.67% | 2,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $425,513 | 0.50% | 1,046 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $319,000 | 0.38% | 100,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.33% | 200 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $266,498 | 0.32% | 6,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,724 | 0.25% | 1,730 | 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.