TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $1,254 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 14.7%

Value ($000) $184 Shares 385,475 Est. Cost $267.36 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 14.1%

Value ($000) $177 Shares 433,000 Est. Cost $227.71 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 11.5%

Value ($000) $145 Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 11.4%

Value ($000) $144 Shares 296,500 Est. Cost $181.42 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 10.1%

Value ($000) $127 Shares 290,100 Est. Cost $238.47 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 8.6%

Value ($000) $108 Shares 1,940,500 Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 7.8%

Value ($000) $97 Shares 410,800 Est. Cost $83.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 6.6%

Value ($000) $83 Shares 490,000 Est. Cost $0.11 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.8%

Value ($000) $60 Shares 850,000 Est. Cost $40.36 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.0%

Value ($000) $50 Shares 279,500 Est. Cost $0.17 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.8%

Value ($000) $47 Shares 346,500 Est. Cost $0.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1.4%

Value ($000) $17 Shares 340,000 Est. Cost $0.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%

Value ($000) $15 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	$184	14.7%	$267.36	—	Exchanged Traded Fund	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	433,000	$177	14.1%	$227.71	—	Exchanged Traded Fund	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$145	11.5%	$279.53	—	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$144	11.4%	$181.42	—	Exchanged Traded Fund	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$127	10.1%	$238.47	—	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$108	8.6%	$27.39	—	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$97	7.8%	$83.85	—	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$83	6.6%	$0.11	—	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$60	4.8%	$40.36	—	Exchanged Traded Fund	97717X669
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	279,500	$50	4.0%	$0.17	—	Exchanged Traded Fund	81369Y407
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	346,500	$47	3.8%	$0.13	—	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$17	1.4%	$0.05	—	Exchanged Traded Fund	46138J619
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	40,000	$15	1.2%	$264.40	—	Exchanged Traded Fund	78467X109