TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $605,569 (100.0% shares, 0.0% debt)

Holdings (17)

USHY ISHARES TR 25.7%

Value ($000) $155,355 Shares 4,282,100 Est. Cost $36.33 Unrealized —

VOO VANGUARD INDEX FDS 18.6%

Value ($000) $112,399 Shares 224,740 Est. Cost $393.57 Unrealized —

JNK SPDR SER TR 17.3%

Value ($000) $104,828 Shares 1,112,000 Est. Cost $94.55 Unrealized —

HYG ISHARES TR 13.2%

Value ($000) $79,840 Shares 1,035,000 Est. Cost $77.25 Unrealized —

SPHY SPDR SER TR 8.7%

Value ($000) $52,967 Shares 2,280,100 Est. Cost $23.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value ($000) $48,514 Shares 981,666 Est. Cost $47.85 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $16,417 Shares 30,000 Est. Cost $539.35 Unrealized —

HYLB DBX ETF TR 1.2%

Value ($000) $6,968 Shares 196,500 Est. Cost $35.53 Unrealized —

FALN ISHARES TR 1.1%

Value ($000) $6,927 Shares 264,500 Est. Cost $26.19 Unrealized —

FLOT ISHARES TR 1.0%

Value ($000) $5,995 Shares 117,337 Est. Cost $51.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $4,991 Shares 69,274 Est. Cost $72.63 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $4,980 Shares 51,300 Est. Cost $97.94 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,000 Shares 38,500 Est. Cost $51.73 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,996 Shares 39,234 Est. Cost $50.74 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $612 Shares 19,266 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $397 Shares 1,062 Est. Cost $142.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $383 Shares 2,386 Est. Cost $100.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	4,282,100	$155,355	25.7%	$36.33	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	224,740	$112,399	18.6%	$393.57	—	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	1,112,000	$104,828	17.3%	$94.55	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	1,035,000	$79,840	13.2%	$77.25	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SER TR	2,280,100	$52,967	8.7%	$23.23	—	PORTFLI HIGH YLD	78468R606
VEA	VANGUARD TAX-MANAGED FDS	981,666	$48,514	8.0%	$47.85	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	30,000	$16,417	2.7%	$539.35	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	196,500	$6,968	1.2%	$35.53	—	XTRACK USD HIGH	233051432
FALN	ISHARES TR	264,500	$6,927	1.1%	$26.19	—	FALN ANGLS USD	46435G474
FLOT	ISHARES TR	117,337	$5,995	1.0%	$51.06	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	69,274	$4,991	0.8%	$72.63	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	51,300	$4,980	0.8%	$97.94	—	CORE US AGGBD ET	464287226
CLOA	BLACKROCK ETF TRUST II	38,500	$2,000	0.3%	$51.73	—	AAA CLO ETF	092528504
JAAA	JANUS DETROIT STR TR	39,234	$1,996	0.3%	$50.74	—	HENDRSON AAA CL	47103U845
MRSK	NORTHERN LIGHTS FD TR	19,266	$612	0.1%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,062	$397	0.1%	$142.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,386	$383	0.1%	$100.86	—	VALUE ETF	922908744