DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,082,380 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 28.9%

Value ($000) $312,519 Shares 1,583,739 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 28.7%

Value ($000) $311,062 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 15.0%

Value ($000) $162,137 Shares 992,389 Est. Cost $129.46 Unrealized —

IVV ISHARES TR 9.0%

Value ($000) $97,919 Shares 273,022 Est. Cost $254.55 Unrealized —

ESGU ISHARES TR 5.0%

Value ($000) $54,149 Shares 681,892 Est. Cost $81.06 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $33,937 Shares 513,412 Est. Cost $58.95 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $31,718 Shares 241,799 Est. Cost $108.42 Unrealized —

EPS WISDOMTREE TR 1.9%

Value ($000) $21,090 Shares 549,372 Est. Cost $33.48 Unrealized —

DGRW WISDOMTREE TR 1.5%

Value ($000) $15,959 Shares 296,024 Est. Cost $40.79 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $15,743 Shares 403,056 Est. Cost $39.06 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $15,156 Shares 145,814 Est. Cost $83.20 Unrealized —

VLUE ISHARES TR 1.0%

Value ($000) $10,991 Shares 134,268 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,583,739	$312,519	28.9%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$311,062	28.7%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	992,389	$162,137	15.0%	$129.46	—	Exchanged Traded Fund	92206C730
IVV	ISHARES TR	273,022	$97,919	9.0%	$254.55	—	Exchanged Traded Fund	464287200
ESGU	ISHARES TR	681,892	$54,149	5.0%	$81.06	—	Exchanged Traded Fund	46435G425
USMV	ISHARES TR	513,412	$33,937	3.1%	$58.95	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	241,799	$31,718	2.9%	$108.42	—	Exchanged Traded Fund	46432F396
EPS	WISDOMTREE TR	549,372	$21,090	1.9%	$33.48	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	296,024	$15,959	1.5%	$40.79	—	Exchanged Traded Fund	97717X669
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$15,743	1.5%	$39.06	—	Exchanged Traded Fund	46138J619
QUAL	ISHARES TR	145,814	$15,156	1.4%	$83.20	—	Exchanged Traded Fund	46432F339
VLUE	ISHARES TR	134,268	$10,991	1.0%	$86.89	—	Exchanged Traded Fund	46432F388