Q2 2024 · 13F-HR
TAIYO LIFE INSURANCE COholdings as filed
Filed 2024-08-01 · accession 0001254890-24-000003
$1.3M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $210,943 | 16.9% | 385,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $165,552 | 13.2% | 304,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $145,088 | 11.6% | 290,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $145,012 | 11.6% | 251,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $109,893 | 8.79% | 410,800 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $98,912 | 7.91% | 1,545,500 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $96,584 | 7.72% | 490,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $88,156 | 7.05% | 184,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $66,343 | 5.30% | 850,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $39,635 | 3.17% | 175,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $36,305 | 2.90% | 297,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $30,608 | 2.45% | 210,000 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $17,847 | 1.43% | 340,000 | 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.