13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001989
Total Value
$93.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,564 | $31.8M | 33.97% |
| 2 | SPDR GOLD TR | GLD | 164,962 | $30.2M | 32.33% |
| 3 | ISHARES TR | 464287432 | 222,899 | $23.7M | 25.36% |
| 4 | ISHARES GOLD TR | IAU | 92,755 | $3.5M | 3.71% |
| 5 | INNOVATOR ETFS TR | INHD | 30,615 | $968,352 | 1.04% |
| 6 | ISHARES TR | 464287200 | 1,812 | $744,877 | 0.80% |
| 7 | INNOVATOR ETFS TR | INHD | 20,680 | $686,783 | 0.73% |
| 8 | APPLE INC | AAPL | 2,980 | $491,402 | 0.53% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095 | $338,103 | 0.36% |
| 10 | NVIDIA CORPORATION | NVDA | 1,000 | $277,770 | 0.30% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $273,278 | 0.29% |
| 12 | MASTERCARD INCORPORATED | MA | 600 | $218,046 | 0.23% |
| 13 | META PLATFORMS INC | META | 975 | $206,642 | 0.22% |
| 14 | THE REALREAL INC | 88339P101 | 100,000 | $126,000 | 0.13% |