TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $1,135 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR TR UNIT 16.4%

Value ($000) $186 Shares 487,000 Est. Cost $279.53 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 16.1%

Value ($000) $182 Shares 474,975 Est. Cost $267.36 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 14.2%

Value ($000) $161 Shares 459,000 Est. Cost $238.47 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.2%

Value ($000) $115 Shares 433,000 Est. Cost $227.71 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 9.8%

Value ($000) $111 Shares 1,307,000 Est. Cost $50.43 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 8.3%

Value ($000) $95 Shares 296,500 Est. Cost $181.42 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.7%

Value ($000) $87 Shares 1,940,500 Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.9%

Value ($000) $79 Shares 410,800 Est. Cost $83.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4.7%

Value ($000) $54 Shares 490,000 Est. Cost $0.11 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.5%

Value ($000) $51 Shares 850,000 Est. Cost $40.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%

Value ($000) $13 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	$186	16.4%	$279.53	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR CORE S&P500 ETF	474,975	$182	16.1%	$267.36	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	459,000	$161	14.2%	$238.47	—	Exchanged Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$115	10.2%	$227.71	—	Exchanged Traded Fund	46090E103
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$111	9.8%	$50.43	—	Exchanged Traded Fund	46435G425
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$95	8.3%	$181.42	—	Exchanged Traded Fund	92204A702
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$87	7.7%	$27.39	—	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$79	6.9%	$83.85	—	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$54	4.7%	$0.11	—	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$51	4.5%	$40.36	—	Exchanged Traded Fund	97717X669
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13	1.2%	$264.40	—	Exchanged Traded Fund	78467X109