DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $762 (100.0% shares, 0.0% debt)

Holdings (6)

IWB ISHARES TR 34.9%

Value ($000) $266 Shares 1,130,398 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 30.5%

Value ($000) $233 Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 15.4%

Value ($000) $117 Shares 273,022 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 12.4%

Value ($000) $94 Shares 483,982 Est. Cost $129.46 Unrealized —

SPYM SPDR SER TR 4.4%

Value ($000) $34 Shares 669,441 Est. Cost $0.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $18 Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,130,398	$266	34.9%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	544,324	$233	30.5%	$259.21	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	273,022	$117	15.4%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	483,982	$94	12.4%	$129.46	—	Exchanged Traded Fund	92206C730
SPYM	SPDR SER TR	669,441	$34	4.4%	$0.05	—	Exchanged Traded Fund	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$18	2.4%	$39.06	—	Exchanged Traded Fund	46138J619