American Asset Management

American Asset Management as of Sept. 30, 2024

Portfolio Holdings for American Asset Management

American Asset Management holds 17 positions in its portfolio as reported in the September 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) 45.1 $42M 73k 573.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 21.9 $20M 207k 98.10
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 6.0 $5.6M 161k 34.54
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 6.0 $5.5M 187k 29.59
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 5.2 $4.8M 160k 30.03
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 4.5 $4.2M 147k 28.53
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 3.9 $3.6M 126k 28.84
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 2.6 $2.4M 73k 32.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $865k 1.5k 576.82
Apple (AAPL) 0.7 $678k 2.9k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $542k 1.1k 488.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $529k 2.2k 243.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $473k 1.0k 460.26
NVIDIA Corporation (NVDA) 0.4 $357k 2.9k 121.44
Microstrategy Cl A New (MSTR) 0.4 $337k 2.0k 168.60
Realreal (REAL) 0.3 $314k 100k 3.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $271k 7.0k 38.95