TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $1,294 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR CORE S&P500 ETF 12.8%

Value ($000) $166 Shares 385,475 Est. Cost $267.36 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 12.0%

Value ($000) $155 Shares 433,000 Est. Cost $227.71 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 10.0%

Value ($000) $130 Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 9.5%

Value ($000) $123 Shares 296,500 Est. Cost $181.42 Unrealized —

ESGU ISHARES TR ESG AWR MSCI USA 9.5%

Value ($000) $123 Shares 1,307,000 Est. Cost $50.43 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 8.8%

Value ($000) $114 Shares 290,100 Est. Cost $238.47 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.5%

Value ($000) $98 Shares 1,940,500 Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 6.7%

Value ($000) $87 Shares 410,800 Est. Cost $83.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5.6%

Value ($000) $72 Shares 490,000 Est. Cost $0.11 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 4.2%

Value ($000) $54 Shares 577,500 Est. Cost $0.09 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.2%

Value ($000) $54 Shares 850,000 Est. Cost $40.36 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 3.5%

Value ($000) $45 Shares 279,500 Est. Cost $0.17 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.4%

Value ($000) $45 Shares 346,500 Est. Cost $0.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1.2%

Value ($000) $16 Shares 340,000 Est. Cost $0.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.0%

Value ($000) $13 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	385,475	$166	12.8%	$267.36	—	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$155	12.0%	$227.71	—	Exchanged Traded Fund	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$130	10.0%	$279.53	—	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$123	9.5%	$181.42	—	Exchanged Traded Fund	92204A702
ESGU	ISHARES TR ESG AWR MSCI USA	1,307,000	$123	9.5%	$50.43	—	Exchanged Traded Fund	46435G425
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$114	8.8%	$238.47	—	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$98	7.5%	$27.39	—	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$87	6.7%	$83.85	—	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$72	5.6%	$0.11	—	Exchanged Traded Fund	46138G649
ITOT	ISHARES TR CORE S&P TTL STK	577,500	$54	4.2%	$0.09	—	Exchanged Traded Fund	464287150
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$54	4.2%	$40.36	—	Exchanged Traded Fund	97717X669
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	279,500	$45	3.5%	$0.17	—	Exchanged Traded Fund	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	346,500	$45	3.4%	$0.13	—	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$16	1.2%	$0.05	—	Exchanged Traded Fund	46138J619
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$13	1.0%	$264.40	—	Exchanged Traded Fund	78467X109