DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $904 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 30.5%

Value ($000) $276 Shares 623,044 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 30.5%

Value ($000) $276 Shares 1,130,398 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $122 Shares 273,022 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $98 Shares 483,982 Est. Cost $129.46 Unrealized —

USMV ISHARES TR 3.2%

Value ($000) $29 Shares 389,365 Est. Cost $58.95 Unrealized —

EPS WISDOMTREE TR 2.8%

Value ($000) $26 Shares 549,372 Est. Cost $33.48 Unrealized —

MTUM ISHARES TR 2.8%

Value ($000) $26 Shares 176,813 Est. Cost $108.42 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $20 Shares 403,056 Est. Cost $39.06 Unrealized —

DGRW WISDOMTREE TR 2.2%

Value ($000) $20 Shares 296,024 Est. Cost $40.79 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $10 Shares 76,677 Est. Cost $83.20 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $3 Shares 34,805 Est. Cost $86.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	623,044	$276	30.5%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,130,398	$276	30.5%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	273,022	$122	13.5%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	483,982	$98	10.8%	$129.46	—	Exchanged Traded Fund	92206C730
USMV	ISHARES TR	389,365	$29	3.2%	$58.95	—	Exchanged Traded Fund	46429B697
EPS	WISDOMTREE TR	549,372	$26	2.8%	$33.48	—	Exchanged Traded Fund	97717W588
MTUM	ISHARES TR	176,813	$26	2.8%	$108.42	—	Exchanged Traded Fund	46432F396
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$20	2.2%	$39.06	—	Exchanged Traded Fund	46138J619
DGRW	WISDOMTREE TR	296,024	$20	2.2%	$40.79	—	Exchanged Traded Fund	97717X669
QUAL	ISHARES TR	76,677	$10	1.1%	$83.20	—	Exchanged Traded Fund	46432F339
VLUE	ISHARES TR	34,805	$3	0.4%	$86.89	—	Exchanged Traded Fund	46432F388