Q2 2023 · 13F-HR
TAIYO LIFE INSURANCE COholdings as filed
Filed 2023-07-28 · accession 0001254890-23-000005
$1.3M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $171,810 | 13.6% | 385,475 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $159,959 | 12.7% | 433,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $134,846 | 10.7% | 304,200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $131,100 | 10.4% | 296,500 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWR MSCI USA | $127,380 | 10.1% | 1,307,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $118,152 | 9.35% | 290,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $101,119 | 8.00% | 1,940,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $90,491 | 7.16% | 410,800 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $74,470 | 5.89% | 490,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $56,661 | 4.48% | 850,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $32,385 | 2.56% | 331,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $26,915 | 2.13% | 158,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $25,020 | 1.98% | 188,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $13,754 | 1.09% | 40,000 | 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.