TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $165,096 (100.0% shares, 0.0% debt)

Holdings (105)

VOO VANGUARD INDEX FDS 52.2%
Value ($000) $86,198 Shares 219,500 Est. Cost $389.41 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $813 Shares 24,500 Est. Cost $30.57 Unrealized 0.0%
RTX CORPORATION 0.5%
Value ($000) $799 Shares 11,100 Est. Cost $71.97 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $795 Shares 6,600 Est. Cost $124.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $794 Shares 5,500 Est. Cost $144.49 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value ($000) $790 Shares 3,800 Est. Cost $210.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $788 Shares 5,500 Est. Cost $147.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $787 Shares 6,300 Est. Cost $125.57 Unrealized 0.0%
KELLANOVA 0.5%
Value ($000) $786 Shares 13,200 Est. Cost $54.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $785 Shares 14,600 Est. Cost $50.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $784 Shares 5,600 Est. Cost $133.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $784 Shares 11,300 Est. Cost $67.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $784 Shares 23,300 Est. Cost $30.50 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $784 Shares 14,000 Est. Cost $55.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $784 Shares 13,500 Est. Cost $54.35 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $783 Shares 20,600 Est. Cost $36.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $783 Shares 47,200 Est. Cost $15.26 Unrealized 0.0%
LKQ LKQ CORP 0.5%
Value ($000) $782 Shares 15,800 Est. Cost $49.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $782 Shares 11,000 Est. Cost $70.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $782 Shares 18,600 Est. Cost $36.43 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $782 Shares 2,100 Est. Cost $369.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $781 Shares 7,100 Est. Cost $111.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $781 Shares 5,000 Est. Cost $143.77 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $781 Shares 3,900 Est. Cost $180.18 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $781 Shares 12,200 Est. Cost $64.57 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $779 Shares 4,600 Est. Cost $167.15 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $779 Shares 2,900 Est. Cost $231.86 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $779 Shares 15,600 Est. Cost $50.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $779 Shares 9,700 Est. Cost $82.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $779 Shares 8,500 Est. Cost $93.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $779 Shares 5,000 Est. Cost $153.28 Unrealized 0.0%
L LOEWS CORP 0.5%
Value ($000) $779 Shares 12,300 Est. Cost $61.86 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $778 Shares 7,400 Est. Cost $100.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $778 Shares 8,400 Est. Cost $86.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $777 Shares 3,800 Est. Cost $209.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $777 Shares 1,900 Est. Cost $415.09 Unrealized 0.0%
VICI VICI PPTYS INC 0.5%
Value ($000) $777 Shares 26,700 Est. Cost $27.02 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $776 Shares 18,900 Est. Cost $40.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $776 Shares 14,700 Est. Cost $52.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $776 Shares 4,200 Est. Cost $173.86 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $775 Shares 10,100 Est. Cost $70.52 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $775 Shares 3,400 Est. Cost $219.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $775 Shares 1,600 Est. Cost $482.70 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $775 Shares 8,000 Est. Cost $100.45 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $774 Shares 6,300 Est. Cost $129.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $774 Shares 6,900 Est. Cost $124.17 Unrealized 0.0%
INCY INCYTE CORP 0.5%
Value ($000) $774 Shares 13,400 Est. Cost $63.04 Unrealized 0.0%
CENCORA INC 0.5%
Value ($000) $774 Shares 4,300 Est. Cost $179.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $773 Shares 6,400 Est. Cost $117.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $773 Shares 3,500 Est. Cost $211.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $773 Shares 8,700 Est. Cost $85.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $773 Shares 5,300 Est. Cost $144.12 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $773 Shares 11,700 Est. Cost $67.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $773 Shares 8,900 Est. Cost $86.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $772 Shares 13,500 Est. Cost $55.18 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $772 Shares 7,500 Est. Cost $99.84 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value ($000) $772 Shares 7,100 Est. Cost $109.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $772 Shares 5,500 Est. Cost $131.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $771 Shares 2,200 Est. Cost $354.77 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $770 Shares 3,700 Est. Cost $196.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $770 Shares 3,200 Est. Cost $231.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $770 Shares 5,400 Est. Cost $144.29 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $768 Shares 5,200 Est. Cost $153.73 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $768 Shares 28,000 Est. Cost $27.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $768 Shares 6,300 Est. Cost $127.23 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $768 Shares 4,800 Est. Cost $51.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $767 Shares 24,300 Est. Cost $30.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $766 Shares 22,400 Est. Cost $33.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $765 Shares 28,500 Est. Cost $27.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $764 Shares 2,900 Est. Cost $269.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $762 Shares 2,800 Est. Cost $277.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $762 Shares 5,000 Est. Cost $156.02 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $762 Shares 300 Est. Cost $2509.45 Unrealized 0.0%
SRE SEMPRA 0.5%
Value ($000) $762 Shares 11,200 Est. Cost $66.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $761 Shares 4,000 Est. Cost $184.60 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $761 Shares 15,000 Est. Cost $51.21 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $760 Shares 3,800 Est. Cost $208.68 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $760 Shares 5,100 Est. Cost $135.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $760 Shares 10,100 Est. Cost $74.37 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $760 Shares 20,100 Est. Cost $37.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $759 Shares 14,300 Est. Cost $53.74 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $759 Shares 3,300 Est. Cost $236.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $759 Shares 10,300 Est. Cost $71.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $757 Shares 9,400 Est. Cost $79.74 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $757 Shares 13,300 Est. Cost $56.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $756 Shares 1,500 Est. Cost $469.94 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $756 Shares 32,100 Est. Cost $23.80 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $755 Shares 6,100 Est. Cost $132.75 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $755 Shares 7,600 Est. Cost $98.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $753 Shares 8,800 Est. Cost $83.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $752 Shares 1,900 Est. Cost $396.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $752 Shares 7,100 Est. Cost $110.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $751 Shares 4,600 Est. Cost $159.78 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $751 Shares 11,600 Est. Cost $63.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $750 Shares 8,500 Est. Cost $83.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $750 Shares 2,900 Est. Cost $258.28 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $748 Shares 10,000 Est. Cost $75.48 Unrealized 0.0%
AON AON PLC 0.5%
Value ($000) $746 Shares 2,300 Est. Cost $325.28 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $739 Shares 1,700 Est. Cost $416.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $727 Shares 800 Est. Cost $62.73 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $722 Shares 1,500 Est. Cost $122.03 Unrealized 0.0%
MRSK NORTHERN LIGHTS FD TR 0.3%
Value ($000) $534 Shares 19,151 Est. Cost $28.18 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $470 Shares 1,725 Est. Cost $142.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $457 Shares 10,446 Est. Cost $41.97 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $393 Shares 2,848 Est. Cost $100.86 Unrealized