TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $745,724 (100.0% shares, 0.0% debt)

Holdings (17)

USHY ISHARES TR 21.5%

Value ($000) $160,280 Shares 4,257,100 Est. Cost $36.33 Unrealized —

VOO VANGUARD INDEX FDS 14.9%

Value ($000) $111,075 Shares 210,500 Est. Cost $393.57 Unrealized —

JNK SPDR SER TR 14.6%

Value ($000) $108,645 Shares 1,111,000 Est. Cost $94.55 Unrealized —

BND VANGUARD BD INDEX FDS 10.2%

Value ($000) $76,295 Shares 1,015,774 Est. Cost $74.94 Unrealized —

AGG ISHARES TR 10.2%

Value ($000) $76,226 Shares 752,700 Est. Cost $101.04 Unrealized —

HYG ISHARES TR 8.5%

Value ($000) $63,196 Shares 787,000 Est. Cost $77.25 Unrealized —

SPHY SPDR SER TR 7.3%

Value ($000) $54,115 Shares 2,250,100 Est. Cost $23.23 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $35,578 Shares 61,680 Est. Cost $558.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $34,931 Shares 661,455 Est. Cost $47.85 Unrealized —

HYLB DBX ETF TR 1.0%

Value ($000) $7,255 Shares 196,500 Est. Cost $35.53 Unrealized —

FALN ISHARES TR 1.0%

Value ($000) $7,231 Shares 264,500 Est. Cost $26.19 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $5,588 Shares 109,834 Est. Cost $50.83 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,962 Shares 38,437 Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,923 Shares 37,000 Est. Cost $51.73 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $626 Shares 19,266 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $429 Shares 1,118 Est. Cost $154.87 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $369 Shares 2,113 Est. Cost $100.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	4,257,100	$160,280	21.5%	$36.33	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	210,500	$111,075	14.9%	$393.57	—	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	1,111,000	$108,645	14.6%	$94.55	—	BLOOMBERG HIGH Y	78468R622
BND	VANGUARD BD INDEX FDS	1,015,774	$76,295	10.2%	$74.94	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	752,700	$76,226	10.2%	$101.04	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	787,000	$63,196	8.5%	$77.25	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SER TR	2,250,100	$54,115	7.3%	$23.23	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	61,680	$35,578	4.8%	$558.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	661,455	$34,931	4.7%	$47.85	—	VAN FTSE DEV MKT	921943858
HYLB	DBX ETF TR	196,500	$7,255	1.0%	$35.53	—	XTRACK USD HIGH	233051432
FALN	ISHARES TR	264,500	$7,231	1.0%	$26.19	—	FALN ANGLS USD	46435G474
JAAA	JANUS DETROIT STR TR	109,834	$5,588	0.7%	$50.83	—	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	38,437	$1,962	0.3%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	37,000	$1,923	0.3%	$51.73	—	AAA CLO ETF	092528504
MRSK	NORTHERN LIGHTS FD TR	19,266	$626	0.1%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,118	$429	0.1%	$154.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,113	$369	0.0%	$100.86	—	VALUE ETF	922908744