| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 371,755 | 71,239,000 | 39.79% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 559,135 | 60,314,000 | 33.68% | ||
| 3 | ISHARES TR | 601,410 | 34,473,000 | 19.25% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 124,542 | 3,825,000 | 2.14% | ||
| 5 | EXXON MOBIL CORP | 30,336 | 2,255,000 | 1.26% | ||
| 6 | ABBVIE INC | 21,600 | 1,175,000 | 0.66% | ||
| 7 | ABBOTT LABS | 21,600 | 869,000 | 0.49% | ||
| 8 | UNION PAC CORP | 9,586 | 847,000 | 0.47% | ||
| 9 | ISHARES TR | 4,318 | 832,000 | 0.46% | ||
| 10 | ISHARES TR | 30,644 | 779,000 | 0.44% | ||
| 11 | CHEVRON CORP NEW | 8,313 | 656,000 | 0.37% | ||
| 12 | BOYD GAMING CORP COM | 40,000 | 652,000 | 0.36% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 12,331 | 439,000 | 0.25% | ||
| 14 | AT&T INC | 9,060 | 295,000 | 0.16% | ||
| 15 | JOHNSON & JOHNSON | 2,473 | 231,000 | 0.13% | ||
| 16 | INTERNATIONAL GAME TECHNOLOG | 11,369 | 174,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002001, filed 2015.10.14).
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.
