| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 324,636 | 72,566,000 | 43.40% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 438,586 | 45,973,000 | 27.50% | ||
| 3 | ISHARES TR | 623,228 | 35,979,000 | 21.52% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 124,542 | 6,066,000 | 3.63% | ||
| 5 | ABBVIE INC | 21,600 | 1,353,000 | 0.81% | ||
| 6 | EXXON MOBIL CORP | 13,133 | 1,185,000 | 0.71% | ||
| 7 | ISHARES TR | 34,707 | 865,000 | 0.52% | ||
| 8 | ABBOTT LABS | 21,600 | 830,000 | 0.50% | ||
| 9 | BOYD GAMING CORP COM | 40,000 | 807,000 | 0.48% | ||
| 10 | ISHARES TR | 2,300 | 517,000 | 0.31% | ||
| 11 | INTERNATIONAL GAME TECHNOLOG | 11,369 | 290,000 | 0.17% | ||
| 12 | JOHNSON & JOHNSON | 2,340 | 270,000 | 0.16% | ||
| 13 | UNION PAC CORP | 2,600 | 270,000 | 0.16% | ||
| 14 | CHEVRON CORP NEW | 1,962 | 231,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000111, filed 2017.01.12).
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.
