13F HOLDINGS REPORT
TAIYO LIFE INSURANCE CO
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001254890-23-000006
Total Value
$1.3M
Positions
15
Other Managers
0
Confidential Omitted
Yes
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 385,475 | $165,535 | 12.79% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 433,000 | $155,131 | 11.99% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 304,200 | $130,039 | 10.05% |
| 4 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 296,500 | $123,018 | 9.50% |
| 5 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 1,307,000 | $122,740 | 9.48% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 290,100 | $113,922 | 8.80% |
| 7 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 1,940,500 | $97,530 | 7.54% |
| 8 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 410,800 | $87,258 | 6.74% |
| 9 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 490,000 | $72,231 | 5.58% |
| 10 | ISHARES TR CORE S&P TTL STK | 464287150 | 577,500 | $54,395 | 4.20% |
| 11 | WISDOMTREE TR US QTLY DIV GRT | WT | 850,000 | $53,967 | 4.17% |
| 12 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 279,500 | $44,994 | 3.48% |
| 13 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 346,500 | $44,608 | 3.45% |
| 14 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 340,000 | $15,586 | 1.20% |
| 15 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 40,000 | $13,398 | 1.04% |