TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $421,259 (100.0% shares, 0.0% debt)

Holdings (11)

USHY ISHARES TR 27.1%

Value ($000) $114,059 Shares 3,137,800 Est. Cost $36.35 Unrealized —

VOO VANGUARD INDEX FDS 25.0%

Value ($000) $105,112 Shares 240,640 Est. Cost $393.57 Unrealized —

JNK SPDR SER TR 16.6%

Value ($000) $69,939 Shares 738,300 Est. Cost $94.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.6%

Value ($000) $65,783 Shares 1,373,341 Est. Cost $47.85 Unrealized —

HYG ISHARES TR 11.8%

Value ($000) $49,862 Shares 644,300 Est. Cost $77.39 Unrealized —

ANGL VANECK ETF TRUST 1.2%

Value ($000) $5,062 Shares 175,900 Est. Cost $28.78 Unrealized —

HYLB DBX ETF TR 1.2%

Value ($000) $5,009 Shares 140,900 Est. Cost $35.55 Unrealized —

SJNK SPDR SER TR 1.2%

Value ($000) $4,958 Shares 197,200 Est. Cost $25.14 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $557 Shares 19,266 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $503 Shares 1,617 Est. Cost $142.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $415 Shares 2,779 Est. Cost $100.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	3,137,800	$114,059	27.1%	$36.35	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	240,640	$105,112	25.0%	$393.57	—	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	738,300	$69,939	16.6%	$94.73	—	BLOOMBERG HIGH Y	78468R622
VEA	VANGUARD TAX-MANAGED FDS	1,373,341	$65,783	15.6%	$47.85	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	644,300	$49,862	11.8%	$77.39	—	IBOXX HI YD ETF	464288513
ANGL	VANECK ETF TRUST	175,900	$5,062	1.2%	$28.78	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	140,900	$5,009	1.2%	$35.55	—	XTRACK USD HIGH	233051432
SJNK	SPDR SER TR	197,200	$4,958	1.2%	$25.14	—	BLOOMBERG SHT TE	78468R408
MRSK	NORTHERN LIGHTS FD TR	19,266	$557	0.1%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,617	$503	0.1%	$142.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,779	$415	0.1%	$100.86	—	VALUE ETF	922908744