| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 289,796 | 59,655,000 | 40.26% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 428,632 | 45,011,000 | 30.38% | ||
| 3 | ISHARES TR | 459,524 | 29,175,000 | 19.69% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 124,542 | 4,205,000 | 2.84% | ||
| 5 | EXXON MOBIL CORP | 30,336 | 2,524,000 | 1.70% | ||
| 6 | ABBVIE INC | 21,600 | 1,451,000 | 0.98% | ||
| 7 | ABBOTT LABS | 21,600 | 1,060,000 | 0.72% | ||
| 8 | UNION PAC CORP | 9,564 | 912,000 | 0.62% | ||
| 9 | ISHARES TR | 3,988 | 826,000 | 0.56% | ||
| 10 | ISHARES TR | 32,933 | 824,000 | 0.56% | ||
| 11 | CHEVRON CORP NEW | 8,315 | 802,000 | 0.54% | ||
| 12 | BOYD GAMING CORP COM | 40,000 | 598,000 | 0.40% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 10,904 | 432,000 | 0.29% | ||
| 14 | AT&T INC | 7,781 | 276,000 | 0.19% | ||
| 15 | JOHNSON & JOHNSON | 2,340 | 228,000 | 0.15% | ||
| 16 | INTERNATIONAL GAME TECHNOLOG | 11,369 | 202,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001511, filed 2015.07.28).
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.
