DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $815 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 39.1%

Value ($000) $319 Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 25.4%

Value ($000) $207 Shares 351,796 Est. Cost $197.66 Unrealized —

IWB ISHARES TR 21.2%

Value ($000) $173 Shares 537,123 Est. Cost $146.50 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $64 Shares 118,108 Est. Cost $0.54 Unrealized —

SPYM SPDR SER TR 3.7%

Value ($000) $30 Shares 440,783 Est. Cost $0.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $22 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	$319	39.1%	$259.21	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	351,796	$207	25.4%	$197.66	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	537,123	$173	21.2%	$146.50	—	Exchanged Traded Fund	464287622
VOO	VANGUARD INDEX FDS	118,108	$64	7.8%	$0.54	—	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR	440,783	$30	3.7%	$0.05	—	Exchanged Traded Fund	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$22	2.7%	$39.06	—	Exchanged Traded Fund	46138J619