13F HOLDINGS REPORT
AMERICAN ASSET MANAGEMENT INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004264
Total Value
$92.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,780 | $41.8M | 45.11% |
| 2 | ISHARES TR | 464287432 | 206,981 | $20.3M | 21.93% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H406 | 161,308 | $5.6M | 6.02% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H737 | 186,715 | $5.5M | 5.97% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H752 | 159,861 | $4.8M | 5.19% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H687 | 147,242 | $4.2M | 4.54% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H711 | 126,320 | $3.6M | 3.94% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H802 | 72,938 | $2.4M | 2.60% |
| 9 | ISHARES TR | 464287200 | 1,500 | $865,230 | 0.93% |
| 10 | APPLE INC | AAPL | 2,910 | $678,030 | 0.73% |
| 11 | INVESCO QQQ TR | IVZ | 1,110 | $541,758 | 0.59% |
| 12 | SPDR GOLD TR | GLD | 2,177 | $529,142 | 0.57% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $473,147 | 0.51% |
| 14 | NVIDIA CORPORATION | NVDA | 2,938 | $356,791 | 0.39% |
| 15 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.36% |
| 16 | THE REALREAL INC | 88339P101 | 100,000 | $314,000 | 0.34% |
| 17 | INNOVATOR ETFS TRUST | INHD | 6,960 | $271,092 | 0.29% |