TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $1,243 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 16.3%

Value ($000) $203 Shares 385,475 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 12.8%

Value ($000) $159 Shares 304,200 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 12.5%

Value ($000) $155 Shares 296,500 Est. Cost $181.42 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 11.2%

Value ($000) $139 Shares 290,100 Est. Cost $238.47 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 9.6%

Value ($000) $119 Shares 1,940,500 Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 8.6%

Value ($000) $107 Shares 410,800 Est. Cost $83.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.2%

Value ($000) $90 Shares 490,000 Est. Cost $0.11 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 6.6%

Value ($000) $82 Shares 184,000 Est. Cost $227.71 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 5.2%

Value ($000) $65 Shares 850,000 Est. Cost $40.36 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 3.0%

Value ($000) $38 Shares 297,900 Est. Cost $0.13 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.9%

Value ($000) $36 Shares 175,200 Est. Cost $0.21 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.5%

Value ($000) $31 Shares 210,000 Est. Cost $0.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 1.5%

Value ($000) $19 Shares 340,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$203	16.3%	$267.36	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$159	12.8%	$279.53	—	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	296,500	$155	12.5%	$181.42	—	Exchanged Traded Fund	92204A702
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$139	11.2%	$238.47	—	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR PORTFOLIO S&P500	1,940,500	$119	9.6%	$27.39	—	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$107	8.6%	$83.85	—	Exchanged Traded Fund	922908769
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$90	7.2%	$0.11	—	Exchanged Traded Fund	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$82	6.6%	$227.71	—	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$65	5.2%	$40.36	—	Exchanged Traded Fund	97717X669
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	297,900	$38	3.0%	$0.13	—	Exchanged Traded Fund	81369Y704
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	175,200	$36	2.9%	$0.21	—	Exchanged Traded Fund	81369Y803
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	210,000	$31	2.5%	$0.13	—	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$19	1.5%	$0.05	—	Exchanged Traded Fund	46138J619