American Asset Management as of Sept. 30, 2023
Portfolio Holdings for American Asset Management
American Asset Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 60.7 | $36M | 84k | 427.48 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 33.3 | $20M | 223k | 88.69 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 1.8 | $1.0M | 31k | 33.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $778k | 1.8k | 429.43 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 1.2 | $720k | 21k | 34.80 | |
Apple (AAPL) | 0.7 | $441k | 2.6k | 171.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $369k | 1.1k | 350.30 | |
Realreal (REAL) | 0.4 | $211k | 100k | 2.11 |