DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $751 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 41.6%

Value ($000) $312 Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 27.0%

Value ($000) $203 Shares 351,796 Est. Cost $197.66 Unrealized —

IWB ISHARES TR 22.5%

Value ($000) $169 Shares 537,123 Est. Cost $146.50 Unrealized —

SPYM SPDR SER TR 6.0%

Value ($000) $45 Shares 669,441 Est. Cost $0.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.8%

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	$312	41.6%	$259.21	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	351,796	$203	27.0%	$197.66	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	537,123	$169	22.5%	$146.50	—	Exchanged Traded Fund	464287622
SPYM	SPDR SER TR	669,441	$45	6.0%	$0.05	—	Exchanged Traded Fund	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$21	2.8%	$39.06	—	Exchanged Traded Fund	46138J619