TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $150,072 (100.0% shares, 0.0% debt)

Holdings (105)

VOO VANGUARD INDEX FDS 17.6%
Value ($000) $26,432 Shares 76,200 Est. Cost $392.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $4,899 Shares 79,009 Est. Cost $62.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,352 Shares 10,000 Est. Cost $114.52 Unrealized +0.2%
GIS GENERAL MLS INC 0.9%
Value ($000) $1,351 Shares 17,900 Est. Cost $60.83 Unrealized +1.7%
AMCOR PLC 0.9%
Value ($000) $1,344 Shares 108,100 Est. Cost $10.40 Unrealized +2.2%
KELLOGG CO 0.9%
Value ($000) $1,327 Shares 18,600 Est. Cost $55.70 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $1,326 Shares 27,600 Est. Cost $41.66 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $1,305 Shares 18,600 Est. Cost $62.33 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,291 Shares 11,100 Est. Cost $101.85 Unrealized +1.5%
MCK MCKESSON CORP 0.8%
Value ($000) $1,272 Shares 3,900 Est. Cost $314.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,271 Shares 16,500 Est. Cost $62.30 Unrealized +4.3%
WRB BERKLEY W R CORP 0.8%
Value ($000) $1,263 Shares 18,500 Est. Cost $39.86 Unrealized +4.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,261 Shares 20,400 Est. Cost $54.44 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,250 Shares 15,600 Est. Cost $71.99 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,243 Shares 7,000 Est. Cost $157.26 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $1,243 Shares 9,500 Est. Cost $123.94 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $1,238 Shares 12,300 Est. Cost $87.16 Unrealized +2.6%
WMB WILLIAMS COS INC 0.8%
Value ($000) $1,236 Shares 39,600 Est. Cost $29.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,234 Shares 12,500 Est. Cost $84.51 Unrealized +1.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,234 Shares 5,000 Est. Cost $226.84 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,233 Shares 2,400 Est. Cost $464.42 Unrealized +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $1,230 Shares 12,800 Est. Cost $88.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,229 Shares 19,800 Est. Cost $57.71 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $1,227 Shares 12,900 Est. Cost $81.23 Unrealized +3.5%
KO COCA COLA CO 0.8%
Value ($000) $1,227 Shares 19,500 Est. Cost $55.86 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $1,226 Shares 5,100 Est. Cost $224.34 Unrealized -1.5%
ABBV ABBVIE INC 0.8%
Value ($000) $1,225 Shares 8,000 Est. Cost $131.70 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC 0.8%
Value ($000) $1,223 Shares 7,000 Est. Cost $167.28 Unrealized -3.2%
PEP PEPSICO INC 0.8%
Value ($000) $1,217 Shares 7,300 Est. Cost $149.35 Unrealized +0.3%
AMGN AMGEN INC 0.8%
Value ($000) $1,217 Shares 5,000 Est. Cost $218.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,209 Shares 7,900 Est. Cost $146.15 Unrealized +1.2%
FE FIRSTENERGY CORP 0.8%
Value ($000) $1,209 Shares 31,500 Est. Cost $36.59 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $1,206 Shares 6,700 Est. Cost $178.77 Unrealized 0.0%
HSY HERSHEY CO 0.8%
Value ($000) $1,205 Shares 5,600 Est. Cost $193.83 Unrealized +2.5%
WMT WALMART INC 0.8%
Value ($000) $1,204 Shares 9,900 Est. Cost $44.19 Unrealized -0.4%
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,203 Shares 17,000 Est. Cost $63.04 Unrealized +2.1%
SO SOUTHERN CO 0.8%
Value ($000) $1,198 Shares 16,800 Est. Cost $62.42 Unrealized +3.0%
O REALTY INCOME CORP 0.8%
Value ($000) $1,195 Shares 17,500 Est. Cost $56.10 Unrealized +0.7%
UDR UDR INC 0.8%
Value ($000) $1,192 Shares 25,900 Est. Cost $44.93 Unrealized -3.1%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $1,190 Shares 12,400 Est. Cost $84.18 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,189 Shares 5,100 Est. Cost $224.27 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $1,188 Shares 10,600 Est. Cost $102.94 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,188 Shares 23,400 Est. Cost $40.57 Unrealized -1.1%
CMS CMS ENERGY CORP 0.8%
Value ($000) $1,188 Shares 17,600 Est. Cost $60.28 Unrealized +2.3%
PPL PPL CORP 0.8%
Value ($000) $1,186 Shares 43,700 Est. Cost $25.09 Unrealized +0.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,186 Shares 12,800 Est. Cost $85.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,185 Shares 13,200 Est. Cost $91.30 Unrealized -1.0%
AEE AMEREN CORP 0.8%
Value ($000) $1,184 Shares 13,100 Est. Cost $81.10 Unrealized +2.0%
YUM YUM BRANDS INC 0.8%
Value ($000) $1,181 Shares 10,400 Est. Cost $110.30 Unrealized -1.7%
AFL AFLAC INC 0.8%
Value ($000) $1,179 Shares 21,300 Est. Cost $55.21 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,179 Shares 11,000 Est. Cost $93.30 Unrealized +2.2%
DTE DTE ENERGY CO 0.8%
Value ($000) $1,179 Shares 9,300 Est. Cost $112.32 Unrealized +2.4%
EXC EXELON CORP 0.8%
Value ($000) $1,178 Shares 26,000 Est. Cost $39.74 Unrealized +3.7%
NI NISOURCE INC 0.8%
Value ($000) $1,177 Shares 39,900 Est. Cost $26.42 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $1,177 Shares 16,300 Est. Cost $70.12 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $1,177 Shares 4,500 Est. Cost $262.47 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $1,173 Shares 10,800 Est. Cost $106.10 Unrealized 0.0%
EVRG EVERGY INC 0.8%
Value ($000) $1,168 Shares 17,900 Est. Cost $57.11 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,167 Shares 6,900 Est. Cost $161.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $1,166 Shares 19,900 Est. Cost $53.13 Unrealized +0.7%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $1,166 Shares 6,000 Est. Cost $195.86 Unrealized -3.1%
IEX IDEX CORP 0.8%
Value ($000) $1,162 Shares 6,400 Est. Cost $183.88 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,159 Shares 4,700 Est. Cost $239.27 Unrealized -0.3%
AIZ ASSURANT INC 0.8%
Value ($000) $1,158 Shares 6,700 Est. Cost $164.45 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $1,157 Shares 39,100 Est. Cost $28.01 Unrealized 0.0%
PSA PUBLIC STORAGE 0.8%
Value ($000) $1,157 Shares 3,700 Est. Cost $292.55 Unrealized -1.2%
D DOMINION ENERGY INC 0.8%
Value ($000) $1,157 Shares 14,500 Est. Cost $68.54 Unrealized +1.2%
L LOEWS CORP 0.8%
Value ($000) $1,156 Shares 19,500 Est. Cost $61.60 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $1,154 Shares 3,000 Est. Cost $387.30 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,151 Shares 5,200 Est. Cost $210.79 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $1,149 Shares 7,400 Est. Cost $150.72 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,148 Shares 6,300 Est. Cost $189.23 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,147 Shares 4,200 Est. Cost $316.27 Unrealized -0.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,144 Shares 27,400 Est. Cost $38.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $1,143 Shares 17,800 Est. Cost $69.34 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $1,141 Shares 7,000 Est. Cost $157.85 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $1,140 Shares 12,300 Est. Cost $92.00 Unrealized -1.7%
CB CHUBB LIMITED 0.8%
Value ($000) $1,140 Shares 5,800 Est. Cost $196.27 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,136 Shares 7,900 Est. Cost $138.89 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,134 Shares 5,400 Est. Cost $202.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $1,132 Shares 13,400 Est. Cost $75.14 Unrealized +1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $1,131 Shares 7,800 Est. Cost $147.44 Unrealized -3.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,130 Shares 6,500 Est. Cost $167.54 Unrealized -0.7%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $1,129 Shares 27,000 Est. Cost $39.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,128 Shares 12,000 Est. Cost $106.77 Unrealized -4.7%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $1,125 Shares 6,500 Est. Cost $185.04 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $1,122 Shares 23,700 Est. Cost $44.07 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $1,120 Shares 17,700 Est. Cost $59.38 Unrealized +1.1%
UNP UNION PAC CORP 0.7%
Value ($000) $1,109 Shares 5,200 Est. Cost $215.07 Unrealized -2.9%
CME CME GROUP INC 0.7%
Value ($000) $1,105 Shares 5,400 Est. Cost $187.51 Unrealized -3.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,104 Shares 7,800 Est. Cost $143.85 Unrealized +2.7%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $1,103 Shares 8,200 Est. Cost $129.16 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.7%
Value ($000) $1,101 Shares 42,500 Est. Cost $25.17 Unrealized -2.7%
MMM 3M CO 0.7%
Value ($000) $1,100 Shares 8,500 Est. Cost $108.18 Unrealized -2.8%
AME AMETEK INC 0.7%
Value ($000) $1,077 Shares 9,800 Est. Cost $122.37 Unrealized -3.1%
FAST FASTENAL CO 0.7%
Value ($000) $1,073 Shares 21,500 Est. Cost $24.88 Unrealized -1.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,068 Shares 7,000 Est. Cost $52.13 Unrealized -3.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,066 Shares 2,700 Est. Cost $429.68 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $1,051 Shares 7,900 Est. Cost $126.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,048 Shares 9,200 Est. Cost $111.81 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $1,032 Shares 12,400 Est. Cost $87.90 Unrealized -0.9%
MRSK NORTHERN LIGHTS FD TR 0.3%
Value ($000) $486 Shares 18,805 Est. Cost $28.17 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $460 Shares 11,268 Est. Cost $42.56 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $428 Shares 1,918 Est. Cost $142.79 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $413 Shares 3,130 Est. Cost $100.86 Unrealized