Q2 2023 · 13F-HR
DAIDO LIFE INSURANCE COholdings as filed
Filed 2023-08-09 · accession 0001173460-23-000004
$904,134
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276,183 | 30.5% | 623,044 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $275,523 | 30.5% | 1,130,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $121,689 | 13.5% | 273,022 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $97,551 | 10.8% | 483,982 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $28,942 | 3.20% | 389,365 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $25,661 | 2.84% | 549,372 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $25,505 | 2.82% | 176,813 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19,742 | 2.18% | 403,056 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $19,733 | 2.18% | 296,024 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10,341 | 1.14% | 76,677 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3,264 | 0.36% | 34,805 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.