13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000297
Total Value
$86.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,226 | $29.9M | 34.46% |
| 2 | SPDR GOLD TR | GLD | 167,672 | $28.4M | 32.77% |
| 3 | ISHARES TR | 464287432 | 223,733 | $22.3M | 25.66% |
| 4 | ISHARES GOLD TR | IAU | 92,755 | $3.2M | 3.70% |
| 5 | INNOVATOR ETFS TR | INHD | 32,000 | $962,240 | 1.11% |
| 6 | ISHARES TR | 464287200 | 1,812 | $696,189 | 0.80% |
| 7 | APPLE INC | AAPL | 2,980 | $387,191 | 0.45% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095 | $338,246 | 0.39% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $251,075 | 0.29% |
| 10 | MASTERCARD INCORPORATED | MA | 600 | $208,638 | 0.24% |
| 11 | THE REALREAL INC | 88339P101 | 100,000 | $125,000 | 0.14% |