TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $135,985 (100.0% shares, 0.0% debt)

Holdings (106)

VOO VANGUARD INDEX FDS 17.9%
Value ($000) $24,393 Shares 74,300 Est. Cost $392.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,082 Shares 36,009 Est. Cost $62.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,223 Shares 17,200 Est. Cost $62.30 Unrealized -0.0%
GIS GENERAL MLS INC 0.9%
Value ($000) $1,210 Shares 15,800 Est. Cost $60.83 Unrealized +11.4%
SJM SMUCKER J M CO 0.9%
Value ($000) $1,182 Shares 8,600 Est. Cost $121.23 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $1,180 Shares 13,700 Est. Cost $80.41 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $1,178 Shares 25,000 Est. Cost $41.66 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,176 Shares 7,200 Est. Cost $157.14 Unrealized -2.7%
HSY HERSHEY CO 0.9%
Value ($000) $1,168 Shares 5,300 Est. Cost $193.83 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,162 Shares 2,300 Est. Cost $464.42 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $1,159 Shares 25,500 Est. Cost $44.01 Unrealized -1.8%
KELLOGG CO 0.9%
Value ($000) $1,156 Shares 16,600 Est. Cost $55.70 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $1,145 Shares 5,700 Est. Cost $197.15 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,141 Shares 8,500 Est. Cost $131.43 Unrealized -3.3%
IEX IDEX CORP 0.8%
Value ($000) $1,139 Shares 5,700 Est. Cost $183.88 Unrealized +5.3%
WRB BERKLEY W R CORP 0.8%
Value ($000) $1,137 Shares 17,600 Est. Cost $39.86 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $1,136 Shares 34,800 Est. Cost $29.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,129 Shares 18,300 Est. Cost $54.44 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $1,129 Shares 9,200 Est. Cost $126.44 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value ($000) $1,127 Shares 9,600 Est. Cost $115.77 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,126 Shares 6,900 Est. Cost $149.35 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,121 Shares 4,200 Est. Cost $316.27 Unrealized -10.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,118 Shares 7,300 Est. Cost $161.28 Unrealized -5.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,116 Shares 11,700 Est. Cost $85.91 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $1,115 Shares 18,000 Est. Cost $60.82 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $1,110 Shares 31,000 Est. Cost $34.43 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $1,109 Shares 6,100 Est. Cost $195.55 Unrealized -7.1%
GPC GENUINE PARTS CO 0.8%
Value ($000) $1,105 Shares 7,400 Est. Cost $137.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,105 Shares 9,300 Est. Cost $115.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,105 Shares 6,900 Est. Cost $146.15 Unrealized +7.1%
MMM 3M CO 0.8%
Value ($000) $1,105 Shares 10,000 Est. Cost $106.42 Unrealized -9.4%
AMGN AMGEN INC 0.8%
Value ($000) $1,104 Shares 4,900 Est. Cost $218.58 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,103 Shares 5,200 Est. Cost $210.79 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,102 Shares 4,800 Est. Cost $224.27 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $1,102 Shares 8,100 Est. Cost $123.94 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $1,102 Shares 12,600 Est. Cost $93.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,098 Shares 8,700 Est. Cost $138.12 Unrealized -5.5%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,098 Shares 13,600 Est. Cost $90.99 Unrealized -11.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,097 Shares 28,900 Est. Cost $39.66 Unrealized -9.8%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $1,096 Shares 8,100 Est. Cost $143.67 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $1,096 Shares 6,400 Est. Cost $157.85 Unrealized +8.9%
YUM YUM BRANDS INC 0.8%
Value ($000) $1,095 Shares 10,300 Est. Cost $110.30 Unrealized -1.4%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $1,094 Shares 4,700 Est. Cost $224.34 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $1,094 Shares 6,000 Est. Cost $178.77 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $1,092 Shares 16,400 Est. Cost $62.33 Unrealized +9.1%
AFL AFLAC INC 0.8%
Value ($000) $1,090 Shares 19,400 Est. Cost $55.21 Unrealized -1.2%
AME AMETEK INC 0.8%
Value ($000) $1,089 Shares 9,600 Est. Cost $122.37 Unrealized -4.2%
MCK MCKESSON CORP 0.8%
Value ($000) $1,088 Shares 3,200 Est. Cost $314.09 Unrealized +8.7%
ABT ABBOTT LABS 0.8%
Value ($000) $1,084 Shares 11,200 Est. Cost $105.88 Unrealized -5.5%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $1,080 Shares 2,700 Est. Cost $387.30 Unrealized +5.7%
FE FIRSTENERGY CORP 0.8%
Value ($000) $1,077 Shares 29,100 Est. Cost $36.59 Unrealized -6.0%
KO COCA COLA CO 0.8%
Value ($000) $1,076 Shares 19,200 Est. Cost $55.86 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,076 Shares 15,100 Est. Cost $86.03 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $1,075 Shares 7,200 Est. Cost $150.72 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,075 Shares 19,600 Est. Cost $57.71 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,075 Shares 15,300 Est. Cost $71.99 Unrealized +0.6%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $1,075 Shares 9,000 Est. Cost $128.09 Unrealized -8.5%
HSIC HENRY SCHEIN INC 0.8%
Value ($000) $1,072 Shares 16,300 Est. Cost $74.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,071 Shares 18,900 Est. Cost $54.60 Unrealized +2.7%
MAA MID-AMER APT CMNTYS INC 0.8%
Value ($000) $1,070 Shares 6,900 Est. Cost $167.28 Unrealized -9.7%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,069 Shares 9,500 Est. Cost $114.52 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,069 Shares 9,200 Est. Cost $101.85 Unrealized +7.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,069 Shares 6,400 Est. Cost $167.54 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,066 Shares 5,900 Est. Cost $189.23 Unrealized -4.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,061 Shares 4,600 Est. Cost $226.84 Unrealized +4.2%
AIZ ASSURANT INC 0.8%
Value ($000) $1,060 Shares 7,300 Est. Cost $163.58 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $1,057 Shares 6,200 Est. Cost $185.04 Unrealized -1.2%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $1,057 Shares 14,800 Est. Cost $90.45 Unrealized -8.4%
UDR UDR INC 0.8%
Value ($000) $1,055 Shares 25,300 Est. Cost $44.93 Unrealized -11.0%
AMCOR PLC 0.8%
Value ($000) $1,052 Shares 98,000 Est. Cost $10.40 Unrealized +2.1%
L LOEWS CORP 0.8%
Value ($000) $1,052 Shares 21,100 Est. Cost $61.14 Unrealized -9.3%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $1,049 Shares 15,600 Est. Cost $70.12 Unrealized -8.6%
O REALTY INCOME CORP 0.8%
Value ($000) $1,048 Shares 18,000 Est. Cost $56.14 Unrealized +2.1%
CME CME GROUP INC 0.8%
Value ($000) $1,045 Shares 5,900 Est. Cost $186.07 Unrealized -8.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,043 Shares 2,900 Est. Cost $427.52 Unrealized -6.8%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $1,042 Shares 4,300 Est. Cost $262.47 Unrealized -9.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,038 Shares 12,500 Est. Cost $84.51 Unrealized -4.2%
SRE SEMPRA 0.8%
Value ($000) $1,035 Shares 6,900 Est. Cost $72.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $1,031 Shares 5,600 Est. Cost $195.86 Unrealized -9.0%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $1,029 Shares 10,100 Est. Cost $102.94 Unrealized +2.3%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $1,029 Shares 36,500 Est. Cost $28.01 Unrealized +2.0%
DOC HEALTHPEAK PROPERTIES INC 0.8%
Value ($000) $1,027 Shares 44,800 Est. Cost $24.98 Unrealized -13.6%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,025 Shares 4,600 Est. Cost $239.27 Unrealized -2.0%
DTE DTE ENERGY CO 0.8%
Value ($000) $1,024 Shares 8,900 Est. Cost $112.32 Unrealized +2.2%
PPL PPL CORP 0.8%
Value ($000) $1,022 Shares 40,300 Est. Cost $25.09 Unrealized +1.5%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $1,021 Shares 13,100 Est. Cost $75.14 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $1,021 Shares 11,900 Est. Cost $81.23 Unrealized +5.7%
SO SOUTHERN CO 0.8%
Value ($000) $1,020 Shares 15,000 Est. Cost $62.42 Unrealized +7.2%
AEE AMEREN CORP 0.7%
Value ($000) $1,015 Shares 12,600 Est. Cost $81.10 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,014 Shares 10,900 Est. Cost $93.30 Unrealized +0.8%
UNP UNION PAC CORP 0.7%
Value ($000) $1,013 Shares 5,200 Est. Cost $215.07 Unrealized -5.0%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $1,011 Shares 11,300 Est. Cost $87.16 Unrealized +4.1%
EVRG EVERGY INC 0.7%
Value ($000) $1,010 Shares 17,000 Est. Cost $57.11 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $1,007 Shares 19,000 Est. Cost $53.13 Unrealized +1.4%
WELL WELLTOWER INC 0.7%
Value ($000) $1,003 Shares 15,600 Est. Cost $71.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.7%
Value ($000) $1,002 Shares 17,200 Est. Cost $60.28 Unrealized +0.3%
XEL XCEL ENERGY INC 0.7%
Value ($000) $998 Shares 15,600 Est. Cost $63.04 Unrealized +2.9%
D DOMINION ENERGY INC 0.7%
Value ($000) $995 Shares 14,400 Est. Cost $68.54 Unrealized -0.3%
NI NISOURCE INC 0.7%
Value ($000) $995 Shares 39,500 Est. Cost $26.42 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $994 Shares 11,500 Est. Cost $84.18 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $990 Shares 17,600 Est. Cost $59.38 Unrealized -3.4%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $910 Shares 28,700 Est. Cost $39.06 Unrealized -10.3%
MRSK NORTHERN LIGHTS FD TR 0.4%
Value ($000) $484 Shares 18,945 Est. Cost $28.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $409 Shares 11,239 Est. Cost $42.56 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $402 Shares 1,880 Est. Cost $142.79 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 3,112 Est. Cost $100.86 Unrealized