DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $874 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 33.9%

Value ($000) $296 Shares 544,324 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 26.3%

Value ($000) $230 Shares 771,438 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 22.0%

Value ($000) $193 Shares 351,796 Est. Cost $197.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $92 Shares 372,383 Est. Cost $129.46 Unrealized —

SPYM SPDR SER TR 4.9%

Value ($000) $43 Shares 669,441 Est. Cost $0.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $21 Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	544,324	$296	33.9%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	771,438	$230	26.3%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	351,796	$193	22.0%	$197.66	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	372,383	$92	10.5%	$129.46	—	Exchanged Traded Fund	92206C730
SPYM	SPDR SER TR	669,441	$43	4.9%	$0.05	—	Exchanged Traded Fund	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$21	2.4%	$39.06	—	Exchanged Traded Fund	46138J619