TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $757,591 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR TR UNIT 24.3%

Value ($000) $183,721 Shares 487,000 Est. Cost $279.53 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 23.8%

Value ($000) $180,087 Shares 474,975 Est. Cost $267.36 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 21.0%

Value ($000) $159,218 Shares 459,000 Est. Cost $238.47 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 8.7%

Value ($000) $65,862 Shares 785,000 Est. Cost $83.90 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 8.6%

Value ($000) $65,305 Shares 233,000 Est. Cost $280.28 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 6.4%

Value ($000) $48,714 Shares 850,000 Est. Cost $40.36 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 3.6%

Value ($000) $27,350 Shares 145,000 Est. Cost $188.62 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 2.0%

Value ($000) $15,021 Shares 46,000 Est. Cost $326.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.6%

Value ($000) $12,313 Shares 40,000 Est. Cost $264.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	487,000	$183,721	24.3%	$279.53	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$180,087	23.8%	$267.36	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$159,218	21.0%	$238.47	—	Exchanged Traded Fund	922908363
ESGU	ISHARES TR ESG AWR MSCI USA	785,000	$65,862	8.7%	$83.90	—	Exchanged Traded Fund	46435G425
QQQ	INVESCO QQQ TR UNIT SER 1	233,000	$65,305	8.6%	$280.28	—	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$48,714	6.4%	$40.36	—	Exchanged Traded Fund	97717X669
VTI	VANGUARD INDEX FDS TOTAL STK MKT	145,000	$27,350	3.6%	$188.62	—	Exchanged Traded Fund	922908769
VGT	VANGUARD WORLD FDS INF TECH ETF	46,000	$15,021	2.0%	$326.54	—	Exchanged Traded Fund	92204A702
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$12,313	1.6%	$264.40	—	Exchanged Traded Fund	78467X109