Q3 2024 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2024-10-15 · accession 0001172661-24-004264
$92.6M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.8M | 45.1% | 72,780 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20.3M | 21.9% | 206,981 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.6M | 6.02% | 161,308 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.5M | 5.97% | 186,715 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.8M | 5.19% | 159,861 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.2M | 4.54% | 147,242 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.6M | 3.94% | 126,320 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.4M | 2.60% | 72,938 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $865,230 | 0.93% | 1,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $678,030 | 0.73% | 2,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $541,758 | 0.59% | 1,110 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $529,142 | 0.57% | 2,177 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $473,147 | 0.51% | 1,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $356,791 | 0.39% | 2,938 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $337,200 | 0.36% | 2,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $314,000 | 0.34% | 100,000 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $271,092 | 0.29% | 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.