TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

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

Holdings (9)

IVV ISHARES TR 93.4%

Value $157M Shares 266,980 Est. Cost $581.73 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value $5.326M Shares 105,024 Est. Cost $50.83 Unrealized —

CLOA BLACKROCK ETF TRUST II 1.1%

Value $1.915M Shares 37,000 Est. Cost $51.73 Unrealized —

FLOT ISHARES TR 1.1%

Value $1.854M Shares 36,437 Est. Cost $51.06 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.4%

Value $625K Shares 18,944 Est. Cost $28.18 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $443K Shares 1,080 Est. Cost $154.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $406K Shares 8,497 Est. Cost $47.85 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $351K Shares 2,073 Est. Cost $100.86 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $205K Shares 401 Est. Cost $511.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	266,980	$157M	93.4%	$581.73	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	105,024	$5.326M	3.2%	$50.83	—	HENDRSON AAA CL	47103U845
CLOA	BLACKROCK ETF TRUST II	37,000	$1.915M	1.1%	$51.73	—	ISHARES AAA CLO	092528504
FLOT	ISHARES TR	36,437	$1.854M	1.1%	$51.06	—	FLTG RATE NT ETF	46429B655
MRSK	NORTHERN LIGHTS FD TR	18,944	$625K	0.4%	$28.18	—	TOEWS AGILTY SHS	66538J720
VUG	VANGUARD INDEX FDS	1,080	$443K	0.3%	$154.87	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	8,497	$406K	0.2%	$47.85	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	2,073	$351K	0.2%	$100.86	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	401	$205K	0.1%	$511.49	—	UNIT SER 1	46090E103