| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 403,862 | 87,355,000 | 42.46% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 540,535 | 60,475,000 | 29.39% | ||
| 3 | ISHARES TR | 768,927 | 45,467,000 | 22.10% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 124,542 | 4,675,000 | 2.27% | ||
| 5 | ABBVIE INC | 21,800 | 1,375,000 | 0.67% | ||
| 6 | EXXON MOBIL CORP | 13,333 | 1,164,000 | 0.57% | ||
| 7 | ABBOTT LABS | 21,600 | 913,000 | 0.44% | ||
| 8 | ISHARES TR | 32,432 | 846,000 | 0.41% | ||
| 9 | BOYD GAMING CORP COM | 40,000 | 791,000 | 0.38% | ||
| 10 | ISHARES TR | 2,659 | 578,000 | 0.28% | ||
| 11 | WELLS FARGO & CO NEW | 7,289 | 323,000 | 0.16% | ||
| 12 | COLGATE PALMOLIVE CO | 3,922 | 291,000 | 0.14% | ||
| 13 | INTERNATIONAL GAME TECHNOLOG | 11,369 | 277,000 | 0.13% | ||
| 14 | JOHNSON & JOHNSON | 2,340 | 276,000 | 0.13% | ||
| 15 | CHEVRON CORP NEW | 2,512 | 259,000 | 0.13% | ||
| 16 | UNION PAC CORP | 2,600 | 254,000 | 0.12% | ||
| 17 | AMAZON COM INC | 266 | 223,000 | 0.11% | ||
| 18 | AT&T INC | 5,163 | 210,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004484, filed 2016.10.13).
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.
