13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002768
Total Value
$84.3M
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 | 78,476 | $42.7M | 50.68% |
| 2 | ISHARES TR | 464287432 | 210,036 | $19.3M | 22.87% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H406 | 162,117 | $5.4M | 6.41% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H737 | 187,435 | $5.4M | 6.36% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H752 | 164,336 | $4.8M | 5.69% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H802 | 77,381 | $2.5M | 2.96% |
| 7 | ISHARES TR | 464287200 | 1,500 | $820,845 | 0.97% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,500 | $750,195 | 0.89% |
| 9 | APPLE INC | AAPL | 2,910 | $612,904 | 0.73% |
| 10 | SPDR GOLD TR | GLD | 2,627 | $564,831 | 0.67% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $425,513 | 0.50% |
| 12 | THE REALREAL INC | 88339P101 | 100,000 | $319,000 | 0.38% |
| 13 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.33% |
| 14 | INNOVATOR ETFS TRUST | INHD | 6,960 | $266,498 | 0.32% |
| 15 | NVIDIA CORPORATION | NVDA | 1,730 | $213,724 | 0.25% |