13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002531
Total Value
$95.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,836 | $34.9M | 36.50% |
| 2 | SPDR GOLD TR | GLD | 162,334 | $28.9M | 30.22% |
| 3 | ISHARES TR | 464287432 | 224,435 | $23.1M | 24.13% |
| 4 | ISHARES GOLD TR | IAU | 98,905 | $3.6M | 3.76% |
| 5 | INNOVATOR ETFS TR | INHD | 30,615 | $1.0M | 1.07% |
| 6 | ISHARES TR | 464287200 | 1,812 | $807,627 | 0.84% |
| 7 | INNOVATOR ETFS TR | INHD | 20,680 | $726,075 | 0.76% |
| 8 | APPLE INC | AAPL | 2,980 | $578,031 | 0.60% |
| 9 | NVIDIA CORPORATION | NVDA | 1,000 | $423,020 | 0.44% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $367,598 | 0.38% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $296,109 | 0.31% |
| 12 | META PLATFORMS INC | META | 975 | $279,806 | 0.29% |
| 13 | MASTERCARD INCORPORATED | MA | 600 | $235,980 | 0.25% |
| 14 | THE REALREAL INC | 88339P101 | 100,000 | $222,000 | 0.23% |
| 15 | VISA INC | V | 850 | $201,858 | 0.21% |