TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $206,675 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE S&P500 ETF 21.3%

Value ($000) $44,051 Shares 166,000 Est. Cost $268.85 Unrealized —

— POWERSHARES QQQ TRUST UNIT SER 1 17.0%

Value ($000) $35,229 Shares 220,000 Est. Cost $155.76 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.9%

Value ($000) $34,860 Shares 144,000 Est. Cost $242.08 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 16.6%

Value ($000) $34,306 Shares 850,000 Est. Cost $40.36 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 16.5%

Value ($000) $34,038 Shares 880,000 Est. Cost $39.68 Unrealized —

— FBL FINL GROUP INC CL A 11.7%

Value ($000) $24,191 Shares 348,831 Est. Cost $69.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	166,000	$44,051	21.3%	$268.85	—	Exchanged Traded Fund	464287200
—	POWERSHARES QQQ TRUST UNIT SER 1	220,000	$35,229	17.0%	$155.76	—	Exchanged Traded Fund	73935A104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$34,860	16.9%	$242.08	—	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$34,306	16.6%	$40.36	—	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$34,038	16.5%	$39.68	—	Exchanged Traded Fund	97717W570
—	FBL FINL GROUP INC CL A	348,831	$24,191	11.7%	$69.65	—	Common	30239F106