TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (17)

USHY ISHARES TR 20.2%

Value $116M Shares 3,167,800 Est. Cost $36.35 Unrealized —

VOO VANGUARD INDEX FDS 19.5%

Value $112M Shares 232,840 Est. Cost $393.57 Unrealized —

BND VANGUARD BD INDEX FDS 13.2%

Value $76.01M Shares 1,046,562 Est. Cost $72.63 Unrealized —

AGG ISHARES TR 13.2%

Value $75.87M Shares 774,639 Est. Cost $97.94 Unrealized —

JNK SPDR SER TR 11.1%

Value $63.79M Shares 670,100 Est. Cost $94.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value $62.59M Shares 1,247,472 Est. Cost $47.85 Unrealized —

HYG ISHARES TR 6.1%

Value $35.11M Shares 451,700 Est. Cost $77.39 Unrealized —

FLOT ISHARES TR 1.1%

Value $6.485M Shares 127,000 Est. Cost $51.06 Unrealized —

IVV ISHARES TR 1.0%

Value $5.783M Shares 11,000 Est. Cost $525.73 Unrealized —

ANGL VANECK ETF TRUST 0.9%

Value $5.29M Shares 182,300 Est. Cost $28.79 Unrealized —

HYLB DBX ETF TR 0.9%

Value $5.217M Shares 146,100 Est. Cost $35.56 Unrealized —

SJNK SPDR SER TR 0.9%

Value $5.155M Shares 204,400 Est. Cost $25.14 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $2.167M Shares 42,700 Est. Cost $50.74 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value $2.162M Shares 41,800 Est. Cost $51.73 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $595K Shares 19,266 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $497K Shares 1,445 Est. Cost $142.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $420K Shares 2,581 Est. Cost $100.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	3,167,800	$116M	20.2%	$36.35	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	232,840	$112M	19.5%	$393.57	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	1,046,562	$76.01M	13.2%	$72.63	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	774,639	$75.87M	13.2%	$97.94	—	CORE US AGGBD ET	464287226
JNK	SPDR SER TR	670,100	$63.79M	11.1%	$94.73	—	BLOOMBERG HIGH Y	78468R622
VEA	VANGUARD TAX-MANAGED FDS	1,247,472	$62.59M	10.9%	$47.85	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	451,700	$35.11M	6.1%	$77.39	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	127,000	$6.485M	1.1%	$51.06	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	11,000	$5.783M	1.0%	$525.73	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	182,300	$5.29M	0.9%	$28.79	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	146,100	$5.217M	0.9%	$35.56	—	XTRACK USD HIGH	233051432
SJNK	SPDR SER TR	204,400	$5.155M	0.9%	$25.14	—	BLOOMBERG SHT TE	78468R408
JAAA	JANUS DETROIT STR TR	42,700	$2.167M	0.4%	$50.74	—	HENDRSON AAA CL	47103U845
CLOA	BLACKROCK ETF TRUST II	41,800	$2.162M	0.4%	$51.73	—	AAA CLO ETF	092528504
MRSK	NORTHERN LIGHTS FD TR	19,266	$595K	0.1%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,445	$497K	0.1%	$142.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,581	$420K	0.1%	$100.86	—	VALUE ETF	922908744