| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 404,571 | 82,480,000 | 41.89% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 612,207 | 64,643,000 | 32.83% | ||
| 3 | ISHARES TR | 655,786 | 38,508,000 | 19.56% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 124,542 | 4,466,000 | 2.27% | ||
| 5 | ABBVIE INC | 21,600 | 1,280,000 | 0.65% | ||
| 6 | EXXON MOBIL CORP | 13,133 | 1,024,000 | 0.52% | ||
| 7 | ABBOTT LABS | 21,600 | 970,000 | 0.49% | ||
| 8 | ISHARES TR | 4,422 | 906,000 | 0.46% | ||
| 9 | BOYD GAMING CORP COM | 40,000 | 795,000 | 0.40% | ||
| 10 | ISHARES TR | 30,644 | 768,000 | 0.39% | ||
| 11 | WELLS FARGO & CO NEW | 7,190 | 391,000 | 0.20% | ||
| 12 | JOHNSON & JOHNSON | 2,480 | 255,000 | 0.13% | ||
| 13 | UNION PAC CORP | 2,622 | 205,000 | 0.10% | ||
| 14 | INTERNATIONAL GAME TECHNOLOG | 11,732 | 190,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002597, filed 2016.01.14).
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.
