Q3 2024 · 13F-HR
TAIYO LIFE INSURANCE COholdings as filed
Filed 2024-11-05 · accession 0001254890-24-000004
$1.3M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $222,350 | 17.6% | 385,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $174,538 | 13.8% | 304,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $153,077 | 12.1% | 290,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $147,510 | 11.7% | 251,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $116,322 | 9.22% | 410,800 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $104,337 | 8.27% | 1,545,500 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $98,417 | 7.80% | 490,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $89,805 | 7.12% | 184,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $70,729 | 5.61% | 850,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $23,073 | 1.83% | 102,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $22,334 | 1.77% | 164,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $21,101 | 1.67% | 137,000 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $18,017 | 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.