| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 293,678 | 60,624,000 | 38.59% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 292,783 | 31,735,000 | 20.20% | ||
| 3 | ISHARES TR | 463,170 | 29,722,000 | 18.92% | ||
| 4 | ISHARES TR | 183,501 | 20,448,000 | 13.02% | ||
| 5 | WESTERN ALLIANCE BANCORP COM | 124,542 | 3,691,000 | 2.35% | ||
| 6 | EXXON MOBIL CORP | 30,336 | 2,579,000 | 1.64% | ||
| 7 | ABBVIE INC | 21,600 | 1,264,000 | 0.80% | ||
| 8 | Intl Game Technology | 62,504 | 1,088,000 | 0.69% | ||
| 9 | UNION PAC CORP | 9,564 | 1,036,000 | 0.66% | ||
| 10 | ABBOTT LABS | 21,600 | 1,001,000 | 0.64% | ||
| 11 | CHEVRON CORP NEW | 8,180 | 859,000 | 0.55% | ||
| 12 | ISHARES TR | 32,933 | 841,000 | 0.54% | ||
| 13 | ISHARES TR | 3,591 | 746,000 | 0.47% | ||
| 14 | BOYD GAMING CORP COM | 40,000 | 568,000 | 0.36% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 10,904 | 434,000 | 0.28% | ||
| 16 | AT&T INC | 7,781 | 254,000 | 0.16% | ||
| 17 | JOHNSON & JOHNSON | 2,140 | 215,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001285, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
