TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $168,292 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 93.4%

Value ($000) $157,166 Shares 266,980 Est. Cost $581.73 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $5,326 Shares 105,024 Est. Cost $50.83 Unrealized —

CLOA BLACKROCK ETF TRUST II 1.1%

Value ($000) $1,915 Shares 37,000 Est. Cost $51.73 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $1,854 Shares 36,437 Est. Cost $51.06 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.4%

Value ($000) $625 Shares 18,944 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $443 Shares 1,080 Est. Cost $154.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $406 Shares 8,497 Est. Cost $47.85 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $351 Shares 2,073 Est. Cost $100.86 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $205 Shares 401 Est. Cost $511.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	266,980	$157,166	93.4%	$581.73	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	105,024	$5,326	3.2%	$50.83	—	HENDRSON AAA CL	47103U845
CLOA	BLACKROCK ETF TRUST II	37,000	$1,915	1.1%	$51.73	—	ISHARES AAA CLO	092528504
FLOT	ISHARES TR	36,437	$1,854	1.1%	$51.06	—	FLTG RATE NT ETF	46429B655
MRSK	NORTHERN LIGHTS FD TR	18,944	$625	0.4%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,080	$443	0.3%	$154.87	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	8,497	$406	0.2%	$47.85	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	2,073	$351	0.2%	$100.86	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	401	$205	0.1%	$511.49	—	UNIT SER 1	46090E103