TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $216,697 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE S&P500 ETF 20.9%

Value ($000) $45,326 Shares 166,000 Est. Cost $268.85 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 17.4%

Value ($000) $37,763 Shares 220,000 Est. Cost $171.65 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.6%

Value ($000) $35,929 Shares 144,000 Est. Cost $242.08 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 16.3%

Value ($000) $35,350 Shares 880,000 Est. Cost $39.68 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 16.1%

Value ($000) $34,859 Shares 850,000 Est. Cost $40.36 Unrealized —

— FBL FINL GROUP INC CL A 12.7%

Value ($000) $27,470 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	$45,326	20.9%	$268.85	—	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	220,000	$37,763	17.4%	$171.65	—	Exchanged Traded Fund	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$35,929	16.6%	$242.08	—	Exchanged Traded Fund	922908363
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$35,350	16.3%	$39.68	—	Exchanged Traded Fund	97717W570
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$34,859	16.1%	$40.36	—	Exchanged Traded Fund	97717X669
—	FBL FINL GROUP INC CL A	348,831	$27,470	12.7%	$69.65	—	Common	30239F106