TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $202,207 (100.0% shares, 0.0% debt)

Holdings (106)

VEA VANGUARD TAX-MANAGED FDS 45.6%
Value ($000) $92,243 Shares 2,197,838 Est. Cost $41.97 Unrealized
VOO VANGUARD INDEX FDS 15.2%
Value ($000) $30,672 Shares 87,300 Est. Cost $386.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $803 Shares 2,600 Est. Cost $316.27 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $800 Shares 20,300 Est. Cost $39.66 Unrealized -22.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $797 Shares 7,900 Est. Cost $87.65 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $796 Shares 6,600 Est. Cost $111.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $795 Shares 1,500 Est. Cost $464.42 Unrealized +7.8%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $794 Shares 7,100 Est. Cost $128.09 Unrealized -20.9%
CB CHUBB LIMITED 0.4%
Value ($000) $794 Shares 3,600 Est. Cost $195.55 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $794 Shares 3,200 Est. Cost $210.79 Unrealized +8.6%
L LOEWS CORP 0.4%
Value ($000) $793 Shares 13,600 Est. Cost $61.14 Unrealized -9.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $793 Shares 3,700 Est. Cost $167.54 Unrealized +6.7%
AFL AFLAC INC 0.4%
Value ($000) $791 Shares 11,000 Est. Cost $55.21 Unrealized +13.2%
ABT ABBOTT LABS 0.4%
Value ($000) $790 Shares 7,200 Est. Cost $105.88 Unrealized -7.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $790 Shares 6,300 Est. Cost $115.77 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $790 Shares 12,900 Est. Cost $59.38 Unrealized -12.2%
FE FIRSTENERGY CORP 0.4%
Value ($000) $788 Shares 18,800 Est. Cost $36.59 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $788 Shares 3,100 Est. Cost $239.27 Unrealized -6.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $788 Shares 3,400 Est. Cost $224.27 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $787 Shares 4,200 Est. Cost $161.28 Unrealized +5.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $787 Shares 6,700 Est. Cost $112.32 Unrealized -9.7%
SO SOUTHERN CO 0.4%
Value ($000) $786 Shares 11,000 Est. Cost $62.42 Unrealized -4.5%
CMS CMS ENERGY CORP 0.4%
Value ($000) $785 Shares 12,400 Est. Cost $60.28 Unrealized -11.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $785 Shares 10,100 Est. Cost $90.99 Unrealized -19.3%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $785 Shares 5,000 Est. Cost $167.28 Unrealized -17.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $785 Shares 12,800 Est. Cost $68.54 Unrealized -21.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $784 Shares 3,400 Est. Cost $219.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $784 Shares 3,700 Est. Cost $262.47 Unrealized -26.5%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $784 Shares 14,200 Est. Cost $53.13 Unrealized -9.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $783 Shares 7,600 Est. Cost $93.30 Unrealized -9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $783 Shares 3,200 Est. Cost $197.15 Unrealized +11.2%
AEE AMEREN CORP 0.4%
Value ($000) $782 Shares 8,800 Est. Cost $81.10 Unrealized -6.1%
AME AMETEK INC 0.4%
Value ($000) $782 Shares 5,600 Est. Cost $122.37 Unrealized +6.1%
KO COCA COLA CO 0.4%
Value ($000) $782 Shares 12,300 Est. Cost $55.86 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $782 Shares 5,000 Est. Cost $126.44 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $782 Shares 6,400 Est. Cost $123.46 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $782 Shares 10,800 Est. Cost $65.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $782 Shares 8,200 Est. Cost $81.23 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $781 Shares 9,100 Est. Cost $54.44 Unrealized +30.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $781 Shares 10,300 Est. Cost $60.82 Unrealized +11.3%
EVRG EVERGY INC 0.4%
Value ($000) $780 Shares 12,400 Est. Cost $57.11 Unrealized -8.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $780 Shares 9,300 Est. Cost $75.14 Unrealized -8.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $779 Shares 7,700 Est. Cost $84.51 Unrealized -3.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $779 Shares 17,100 Est. Cost $44.01 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $779 Shares 8,200 Est. Cost $84.18 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $778 Shares 7,400 Est. Cost $93.59 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $778 Shares 1,600 Est. Cost $426.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $778 Shares 6,000 Est. Cost $101.85 Unrealized +13.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $778 Shares 11,100 Est. Cost $63.04 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $778 Shares 20,100 Est. Cost $29.05 Unrealized +6.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $778 Shares 1,800 Est. Cost $427.52 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $778 Shares 4,700 Est. Cost $150.72 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $777 Shares 13,700 Est. Cost $41.66 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $777 Shares 4,400 Est. Cost $157.14 Unrealized -0.1%
PPL PPL CORP 0.4%
Value ($000) $777 Shares 26,600 Est. Cost $25.09 Unrealized -1.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $777 Shares 17,000 Est. Cost $35.03 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $777 Shares 3,400 Est. Cost $208.11 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $777 Shares 4,300 Est. Cost $149.35 Unrealized +7.7%
MRK MERCK & CO INC 0.4%
Value ($000) $777 Shares 7,000 Est. Cost $80.41 Unrealized +15.4%
SJM SMUCKER J M CO 0.4%
Value ($000) $776 Shares 4,900 Est. Cost $121.23 Unrealized +10.1%
IEX IDEX CORP 0.4%
Value ($000) $776 Shares 3,400 Est. Cost $183.88 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $776 Shares 6,900 Est. Cost $48.86 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $776 Shares 4,800 Est. Cost $131.43 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $775 Shares 9,900 Est. Cost $70.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $775 Shares 5,500 Est. Cost $115.64 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $774 Shares 6,000 Est. Cost $123.94 Unrealized +3.5%
O REALTY INCOME CORP 0.4%
Value ($000) $774 Shares 12,200 Est. Cost $56.14 Unrealized -7.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $774 Shares 5,700 Est. Cost $114.52 Unrealized -1.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $773 Shares 8,300 Est. Cost $85.91 Unrealized +0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $773 Shares 11,600 Est. Cost $57.71 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $773 Shares 4,100 Est. Cost $157.85 Unrealized +15.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $773 Shares 5,100 Est. Cost $138.12 Unrealized -6.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $772 Shares 4,400 Est. Cost $178.77 Unrealized -0.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $772 Shares 9,800 Est. Cost $71.99 Unrealized -3.1%
PCAR PACCAR INC 0.4%
Value ($000) $772 Shares 7,800 Est. Cost $57.03 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $771 Shares 9,600 Est. Cost $76.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $771 Shares 3,500 Est. Cost $189.23 Unrealized +4.4%
KELLOGG CO 0.4%
Value ($000) $769 Shares 10,800 Est. Cost $55.70 Unrealized +9.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $769 Shares 10,600 Est. Cost $39.86 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $769 Shares 8,200 Est. Cost $87.16 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $769 Shares 4,900 Est. Cost $146.15 Unrealized +4.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $768 Shares 6,000 Est. Cost $110.30 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $768 Shares 11,700 Est. Cost $62.33 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $768 Shares 25,600 Est. Cost $28.01 Unrealized -4.4%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $767 Shares 9,600 Est. Cost $74.28 Unrealized +1.9%
UNP UNION PAC CORP 0.4%
Value ($000) $766 Shares 3,700 Est. Cost $215.07 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $766 Shares 9,500 Est. Cost $90.45 Unrealized -18.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $764 Shares 2,900 Est. Cost $226.84 Unrealized +8.1%
HSY HERSHEY CO 0.4%
Value ($000) $764 Shares 3,300 Est. Cost $193.83 Unrealized +9.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $763 Shares 4,400 Est. Cost $137.41 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $763 Shares 21,400 Est. Cost $34.43 Unrealized -0.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $763 Shares 9,100 Est. Cost $60.83 Unrealized +19.9%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $763 Shares 9,200 Est. Cost $86.03 Unrealized -13.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $762 Shares 4,600 Est. Cost $143.67 Unrealized +6.8%
CI CIGNA CORP NEW 0.4%
Value ($000) $762 Shares 2,300 Est. Cost $298.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $762 Shares 6,800 Est. Cost $102.94 Unrealized -1.2%
AMGN AMGEN INC 0.4%
Value ($000) $762 Shares 2,900 Est. Cost $218.58 Unrealized +11.0%
SRE SEMPRA 0.4%
Value ($000) $757 Shares 4,900 Est. Cost $72.49 Unrealized -3.7%
CME CME GROUP INC 0.4%
Value ($000) $757 Shares 4,500 Est. Cost $186.07 Unrealized -18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $755 Shares 10,500 Est. Cost $62.30 Unrealized +4.7%
MCK MCKESSON CORP 0.4%
Value ($000) $750 Shares 2,000 Est. Cost $314.09 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $738 Shares 9,600 Est. Cost $71.56 Unrealized 0.0%
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $487 Shares 18,945 Est. Cost $28.17 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 3,085 Est. Cost $100.86 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 1,865 Est. Cost $142.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $256 Shares 4,009 Est. Cost $62.01 Unrealized