TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $166,937 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR CORE S&P500 ETF 26.3%

Value ($000) $43,882 Shares 147,000 Est. Cost $268.85 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 23.5%

Value ($000) $39,254 Shares 144,000 Est. Cost $242.08 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 23.0%

Value ($000) $38,327 Shares 850,000 Est. Cost $40.36 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 20.8%

Value ($000) $34,707 Shares 880,000 Est. Cost $39.68 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 6.4%

Value ($000) $10,767 Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,000	$43,882	26.3%	$268.85	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	144,000	$39,254	23.5%	$242.08	—	Exchanged Traded Fund	922908363
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$38,327	23.0%	$40.36	—	Exchanged Traded Fund	97717X669
EZM	WISDOMTREE TR US MIDCP EARNING	880,000	$34,707	20.8%	$39.68	—	Exchanged Traded Fund	97717W570
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	40,000	$10,767	6.4%	$264.40	—	Exchanged Traded Fund	78467X109