TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $546,367 (100.0% shares, 0.0% debt)

Holdings (19)

JNK SPDR SER TR 29.2%

Value ($000) $159,604 Shares 1,719,500 Est. Cost $92.82 Unrealized —

HYG ISHARES TR 29.0%

Value ($000) $158,610 Shares 2,099,400 Est. Cost $75.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.0%

Value ($000) $81,987 Shares 1,815,084 Est. Cost $41.97 Unrealized —

USHY ISHARES TR 10.9%

Value ($000) $59,788 Shares 1,681,800 Est. Cost $35.55 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $39,826 Shares 105,900 Est. Cost $384.50 Unrealized —

SJNK SPDR SER TR 2.1%

Value ($000) $11,436 Shares 460,400 Est. Cost $24.84 Unrealized —

HYLB DBX ETF TR 1.8%

Value ($000) $9,932 Shares 285,800 Est. Cost $34.75 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value ($000) $9,258 Shares 330,400 Est. Cost $28.02 Unrealized —

SHYG ISHARES TR 1.5%

Value ($000) $8,336 Shares 200,000 Est. Cost $41.68 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $2,283 Shares 25,000 Est. Cost $91.31 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,087 Shares 25,000 Est. Cost $43.46 Unrealized —

GHYG ISHARES INC 0.2%

Value ($000) $1,071 Shares 25,000 Est. Cost $42.82 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $632 Shares 25,000 Est. Cost $25.27 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $516 Shares 18,945 Est. Cost $28.17 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $456 Shares 1,827 Est. Cost $142.79 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $438 Shares 25,000 Est. Cost $17.51 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $422 Shares 3,052 Est. Cost $100.86 Unrealized —

SPHY SPDR SER TR 0.1%

Value ($000) $345 Shares 15,000 Est. Cost $22.98 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $343 Shares 15,000 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	1,719,500	$159,604	29.2%	$92.82	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	2,099,400	$158,610	29.0%	$75.55	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	1,815,084	$81,987	15.0%	$41.97	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,681,800	$59,788	10.9%	$35.55	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	105,900	$39,826	7.3%	$384.50	—	S&P 500 ETF SHS	922908363
SJNK	SPDR SER TR	460,400	$11,436	2.1%	$24.84	—	BLOOMBERG SHT TE	78468R408
HYLB	DBX ETF TR	285,800	$9,932	1.8%	$34.75	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	330,400	$9,258	1.7%	$28.02	—	FALLEN ANGEL HG	92189F437
SHYG	ISHARES TR	200,000	$8,336	1.5%	$41.68	—	0-5YR HI YL CP	46434V407
HYS	PIMCO ETF TR	25,000	$2,283	0.4%	$91.31	—	0-5 HIGH YIELD	72201R783
GHYB	GOLDMAN SACHS ETF TR	25,000	$1,087	0.2%	$43.46	—	ACCESS HIG YLD	381430453
GHYG	ISHARES INC	25,000	$1,071	0.2%	$42.82	—	US INTL HGH YLD	464286178
FALN	ISHARES TR	25,000	$632	0.1%	$25.27	—	FALN ANGLS USD	46435G474
MRSK	NORTHERN LIGHTS FD TR	18,945	$516	0.1%	$28.17	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,827	$456	0.1%	$142.79	—	GROWTH ETF	922908736
IFLN	INVESCO EXCH TRADED FD TR II	25,000	$438	0.1%	$17.51	—	FNDMNTL HY CRP	46138E719
VTV	VANGUARD INDEX FDS	3,052	$422	0.1%	$100.86	—	VALUE ETF	922908744
SPHY	SPDR SER TR	15,000	$345	0.1%	$22.98	—	PORTFLI HIGH YLD	78468R606
FLHY	FRANKLIN TEMPLETON ETF TR	15,000	$343	0.1%	$22.87	—	HIGH YIELD CORP	35473P629