DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $1,064 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 31.3%

Value ($000) $333 Shares 1,583,739 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 26.3%

Value ($000) $280 Shares 732,660 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 16.2%

Value ($000) $173 Shares 992,389 Est. Cost $129.46 Unrealized —

IVV ISHARES TR 9.9%

Value ($000) $105 Shares 273,022 Est. Cost $254.55 Unrealized —

USMV ISHARES TR 3.5%

Value ($000) $37 Shares 513,412 Est. Cost $58.95 Unrealized —

MTUM ISHARES TR 3.3%

Value ($000) $35 Shares 241,799 Est. Cost $108.42 Unrealized —

EPS WISDOMTREE TR 2.1%

Value ($000) $23 Shares 549,372 Est. Cost $33.48 Unrealized —

DGRW WISDOMTREE TR 1.7%

Value ($000) $18 Shares 296,024 Est. Cost $40.79 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $17 Shares 403,056 Est. Cost $39.06 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $17 Shares 145,814 Est. Cost $83.20 Unrealized —

ESGU ISHARES TR 1.3%

Value ($000) $14 Shares 161,823 Est. Cost $81.06 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $12 Shares 134,268 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,583,739	$333	31.3%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	732,660	$280	26.3%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	992,389	$173	16.2%	$129.46	—	Exchanged Traded Fund	92206C730
IVV	ISHARES TR	273,022	$105	9.9%	$254.55	—	Exchanged Traded Fund	464287200
USMV	ISHARES TR	513,412	$37	3.5%	$58.95	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	241,799	$35	3.3%	$108.42	—	Exchanged Traded Fund	46432F396
EPS	WISDOMTREE TR	549,372	$23	2.1%	$33.48	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	296,024	$18	1.7%	$40.79	—	Exchanged Traded Fund	97717X669
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$17	1.6%	$39.06	—	Exchanged Traded Fund	46138J619
QUAL	ISHARES TR	145,814	$17	1.6%	$83.20	—	Exchanged Traded Fund	46432F339
ESGU	ISHARES TR	161,823	$14	1.3%	$81.06	—	Exchanged Traded Fund	46435G425
VLUE	ISHARES TR	134,268	$12	1.1%	$86.89	—	Exchanged Traded Fund	46432F388