Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN ASSET MANAGEMENT INC | 01-25-2023 | 12-31-2023 | 10 | 62,880,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $37,588,988 | 79,083 | 0.06 | 0.06 | -5,214 | -6.19 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 2 | $21,042,833 | 212,812 | 0.03 | 0.03 | -10,224 | -4.58 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 3 | $1,063,530 | 35,100 | 0.00 | 35,100 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |