13F HOLDINGS REPORT
TAIYO LIFE INSURANCE CO
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001254890-23-000005
Total Value
$1.3M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 385,475 | $171,810 | 13.59% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 433,000 | $159,959 | 12.65% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 304,200 | $134,846 | 10.67% |
| 4 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 296,500 | $131,100 | 10.37% |
| 5 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 1,307,000 | $127,380 | 10.08% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 290,100 | $118,152 | 9.35% |
| 7 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 1,940,500 | $101,119 | 8.00% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 410,800 | $90,491 | 7.16% |
| 9 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 490,000 | $74,470 | 5.89% |
| 10 | WISDOMTREE TR US QTLY DIV GRT | WT | 850,000 | $56,661 | 4.48% |
| 11 | ISHARES TR CORE S&P TTL STK | 464287150 | 331,000 | $32,385 | 2.56% |
| 12 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 158,500 | $26,915 | 2.13% |
| 13 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 188,500 | $25,020 | 1.98% |
| 14 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 40,000 | $13,754 | 1.09% |