TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $1,262 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR CORE S&P500 ETF 17.6%

Value ($000) $222 Shares 385,475 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 13.8%

Value ($000) $175 Shares 304,200 Est. Cost $279.53 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 12.1%

Value ($000) $153 Shares 290,100 Est. Cost $238.47 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 11.7%

Value ($000) $148 Shares 251,500 Est. Cost $181.42 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 9.2%

Value ($000) $116 Shares 410,800 Est. Cost $83.85 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 8.3%

Value ($000) $104 Shares 1,545,500 Est. Cost $27.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.8%

Value ($000) $98 Shares 490,000 Est. Cost $0.11 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.1%

Value ($000) $90 Shares 184,000 Est. Cost $227.71 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 5.6%

Value ($000) $71 Shares 850,000 Est. Cost $40.36 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.8%

Value ($000) $23 Shares 102,200 Est. Cost $0.21 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.8%

Value ($000) $22 Shares 164,900 Est. Cost $0.13 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.7%

Value ($000) $21 Shares 137,000 Est. Cost $0.13 Unrealized —

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

Value ($000) $18 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	$222	17.6%	$267.36	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$175	13.8%	$279.53	—	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$153	12.1%	$238.47	—	Exchanged Traded Fund	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	251,500	$148	11.7%	$181.42	—	Exchanged Traded Fund	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$116	9.2%	$83.85	—	Exchanged Traded Fund	922908769
SPYM	SPDR SER TR PORTFOLIO S&P500	1,545,500	$104	8.3%	$27.39	—	Exchanged Traded Fund	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	490,000	$98	7.8%	$0.11	—	Exchanged Traded Fund	46138G649
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$90	7.1%	$227.71	—	Exchanged Traded Fund	46090E103
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$71	5.6%	$40.36	—	Exchanged Traded Fund	97717X669
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$23	1.8%	$0.21	—	Exchanged Traded Fund	81369Y803
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$22	1.8%	$0.13	—	Exchanged Traded Fund	81369Y704
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	137,000	$21	1.7%	$0.13	—	Exchanged Traded Fund	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	340,000	$18	1.4%	$0.05	—	Exchanged Traded Fund	46138J619