TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $616,549 (100.0% shares, 0.0% debt)

Holdings (20)

JNK SPDR SER TR 39.2%

Value ($000) $241,612 Shares 2,225,400 Est. Cost $108.90 Unrealized —

HYG ISHARES TR 35.6%

Value ($000) $219,578 Shares 2,523,600 Est. Cost $87.24 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $40,586 Shares 355,765 Est. Cost $115.33 Unrealized —

BND VANGUARD BD INDEX FDS 6.5%

Value ($000) $40,315 Shares 475,697 Est. Cost $85.89 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $14,574 Shares 112,800 Est. Cost $128.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.4%

Value ($000) $14,553 Shares 231,400 Est. Cost $62.89 Unrealized —

SJNK SPDR SER TR 1.7%

Value ($000) $10,453 Shares 385,000 Est. Cost $27.38 Unrealized —

USHY ISHARES TR 1.4%

Value ($000) $8,749 Shares 212,400 Est. Cost $41.50 Unrealized —

HYLB DBX ETF TR 1.4%

Value ($000) $8,685 Shares 218,000 Est. Cost $43.05 Unrealized —

ANGL VANECK ETF TRUST 1.4%

Value ($000) $8,388 Shares 254,400 Est. Cost $33.05 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $3,398 Shares 75,000 Est. Cost $45.70 Unrealized —

HYS PIMCO ETF TR 0.3%

Value ($000) $1,982 Shares 20,000 Est. Cost $98.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $707 Shares 2,203 Est. Cost $142.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $661 Shares 12,948 Est. Cost $42.56 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $554 Shares 18,805 Est. Cost $28.17 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $546 Shares 3,713 Est. Cost $100.86 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $497 Shares 10,000 Est. Cost $50.12 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $300 Shares 10,000 Est. Cost $30.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $217 Shares 4,387 Est. Cost $41.42 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $194 Shares 10,000 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	2,225,400	$241,612	39.2%	$108.90	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	2,523,600	$219,578	35.6%	$87.24	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	355,765	$40,586	6.6%	$115.33	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	475,697	$40,315	6.5%	$85.89	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	112,800	$14,574	2.4%	$128.73	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	231,400	$14,553	2.4%	$62.89	—	US TIPS ETF	808524870
SJNK	SPDR SER TR	385,000	$10,453	1.7%	$27.38	—	BLOOMBERG SHT TE	78468R408
USHY	ISHARES TR	212,400	$8,749	1.4%	$41.50	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	218,000	$8,685	1.4%	$43.05	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	254,400	$8,388	1.4%	$33.05	—	FALLEN ANGEL HG	92189F437
SHYG	ISHARES TR	75,000	$3,398	0.6%	$45.70	—	0-5YR HI YL CP	46434V407
HYS	PIMCO ETF TR	20,000	$1,982	0.3%	$98.39	—	0-5 HIGH YIELD	72201R783
VUG	VANGUARD INDEX FDS	2,203	$707	0.1%	$142.79	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	12,948	$661	0.1%	$42.56	—	FTSE DEV MKT ETF	921943858
MRSK	NORTHERN LIGHTS FD TR	18,805	$554	0.1%	$28.17	—	TOEWS AGILTY SHS	66538J720
VTV	VANGUARD INDEX FDS	3,713	$546	0.1%	$100.86	—	VALUE ETF	922908744
GHYB	GOLDMAN SACHS ETF TR	10,000	$497	0.1%	$50.12	—	ACCESS HIG YLD	381430453
FALN	ISHARES TR	10,000	$300	0.0%	$30.11	—	FALN ANGLS USD	46435G474
VWO	VANGUARD INTL EQUITY INDEX F	4,387	$217	0.0%	$41.42	—	FTSE EMR MKT ETF	922042858
IFLN	INVESCO EXCH TRADED FD TR II	10,000	$194	0.0%	$19.48	—	FNDMNTL HY CRP	46138E719