Q3 2023 · 13F-HR
TAIYO LIFE INSURANCE COholdings as filed
Filed 2023-10-27 · accession 0001254890-23-000006
$1.3M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $165,535 | 12.8% | 385,475 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $155,131 | 12.0% | 433,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $130,039 | 10.0% | 304,200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $123,018 | 9.50% | 296,500 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR ESG AWR MSCI USA | $122,740 | 9.48% | 1,307,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $113,922 | 8.80% | 290,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $97,530 | 7.54% | 1,940,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $87,258 | 6.74% | 410,800 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $72,231 | 5.58% | 490,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $54,395 | 4.20% | 577,500 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $53,967 | 4.17% | 850,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $44,994 | 3.48% | 279,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $44,608 | 3.45% | 346,500 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $15,586 | 1.20% | 340,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $13,398 | 1.04% | 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.