American Asset Management as of June 30, 2024
Portfolio Holdings for American Asset Management
American Asset Management holds 15 positions in its portfolio as reported in the June 2024 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) | 50.7 | $43M | 79k | 544.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 22.9 | $19M | 210k | 91.78 | |
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 6.4 | $5.4M | 162k | 33.31 | |
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 6.4 | $5.4M | 187k | 28.59 | |
| Aim Etf Products Trust Us Lagcp B20 May (MAYW) | 5.7 | $4.8M | 164k | 29.17 | |
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 3.0 | $2.5M | 77k | 32.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $821k | 1.5k | 547.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $750k | 1.5k | 500.13 | |
| Apple (AAPL) | 0.7 | $613k | 2.9k | 210.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $565k | 2.6k | 215.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $426k | 1.0k | 406.80 | |
| Realreal (REAL) | 0.4 | $319k | 100k | 3.19 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $276k | 200.00 | 1377.48 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $267k | 7.0k | 38.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $214k | 1.7k | 123.54 |
