Q4 2023 · 13F-HR
TAIYO LIFE INSURANCE COholdings as filed
Filed 2024-01-24 · accession 0001254890-24-000001
$1.3M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $184,114 | 14.7% | 385,475 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $177,322 | 14.1% | 433,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $144,589 | 11.5% | 304,200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $143,506 | 11.4% | 296,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $126,716 | 10.1% | 290,100 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $108,474 | 8.65% | 1,940,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $97,450 | 7.77% | 410,800 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $82,585 | 6.58% | 490,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $59,738 | 4.76% | 850,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $49,977 | 3.98% | 279,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $47,256 | 3.77% | 346,500 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $17,479 | 1.39% | 340,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $15,075 | 1.20% | 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.