TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $663,031 (100.0% shares, 0.0% debt)

Holdings (12)

HYG ISHARES TR 28.3%

Value ($000) $187,728 Shares 2,500,700 Est. Cost $75.47 Unrealized —

JNK SPDR SER TR 25.6%

Value ($000) $169,924 Shares 1,846,400 Est. Cost $92.77 Unrealized —

USHY ISHARES TR 15.5%

Value ($000) $103,009 Shares 2,918,100 Est. Cost $35.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value ($000) $80,256 Shares 1,737,898 Est. Cost $41.97 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value ($000) $47,192 Shares 115,870 Est. Cost $386.46 Unrealized —

SHYG ISHARES TR 3.8%

Value ($000) $24,870 Shares 600,000 Est. Cost $41.53 Unrealized —

SJNK SPDR SER TR 3.1%

Value ($000) $20,763 Shares 840,600 Est. Cost $24.78 Unrealized —

HYLB DBX ETF TR 2.5%

Value ($000) $16,277 Shares 471,800 Est. Cost $34.65 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value ($000) $11,513 Shares 414,600 Est. Cost $27.97 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $557 Shares 19,151 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $511 Shares 1,807 Est. Cost $142.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $431 Shares 3,031 Est. Cost $100.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,500,700	$187,728	28.3%	$75.47	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	1,846,400	$169,924	25.6%	$92.77	—	BLOOMBERG HIGH Y	78468R622
USHY	ISHARES TR	2,918,100	$103,009	15.5%	$35.44	—	BROAD USD HIGH	46435U853
VEA	VANGUARD TAX-MANAGED FDS	1,737,898	$80,256	12.1%	$41.97	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	115,870	$47,192	7.1%	$386.46	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	600,000	$24,870	3.8%	$41.53	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	840,600	$20,763	3.1%	$24.78	—	BLOOMBERG SHT TE	78468R408
HYLB	DBX ETF TR	471,800	$16,277	2.5%	$34.65	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	414,600	$11,513	1.7%	$27.97	—	FALLEN ANGEL HG	92189F437
MRSK	NORTHERN LIGHTS FD TR	19,151	$557	0.1%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,807	$511	0.1%	$142.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,031	$431	0.1%	$100.86	—	VALUE ETF	922908744