| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 451,095 | 92,709,000 | 44.32% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 499,590 | 55,125,000 | 26.36% | ||
| 3 | ISHARES TR | 878,556 | 50,218,000 | 24.01% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 124,542 | 4,157,000 | 1.99% | ||
| 5 | ABBVIE INC | 21,800 | 1,245,000 | 0.60% | ||
| 6 | EXXON MOBIL CORP | 13,333 | 1,115,000 | 0.53% | ||
| 7 | ABBOTT LABS | 21,800 | 912,000 | 0.44% | ||
| 8 | ISHARES TR | 4,237 | 876,000 | 0.42% | ||
| 9 | BOYD GAMING CORP COM | 40,000 | 826,000 | 0.39% | ||
| 10 | ISHARES TR | 29,063 | 750,000 | 0.36% | ||
| 11 | WELLS FARGO & CO NEW | 6,623 | 320,000 | 0.15% | ||
| 12 | JOHNSON & JOHNSON | 2,340 | 253,000 | 0.12% | ||
| 13 | INTERNATIONAL GAME TECHNOLOG | 13,508 | 247,000 | 0.12% | ||
| 14 | UNION PAC CORP | 2,600 | 207,000 | 0.10% | ||
| 15 | AT&T INC | 5,163 | 202,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003451, filed 2016.04.14).
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.
