TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $226,357 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 77.6%

Value ($000) $175,611 Shares 312,530 Est. Cost $578.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value ($000) $24,631 Shares 484,567 Est. Cost $50.78 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $7,176 Shares 141,516 Est. Cost $50.80 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $6,154 Shares 62,213 Est. Cost $98.92 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $6,120 Shares 83,318 Est. Cost $73.45 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $2,498 Shares 48,924 Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 1.1%

Value ($000) $2,465 Shares 47,600 Est. Cost $51.74 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.8%

Value ($000) $1,703 Shares 53,830 Est. Cost $30.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	312,530	$175,611	77.6%	$578.84	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	484,567	$24,631	10.9%	$50.78	—	VAN FTSE DEV MKT	921943858
JAAA	JANUS DETROIT STR TR	141,516	$7,176	3.2%	$50.80	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	62,213	$6,154	2.7%	$98.92	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	83,318	$6,120	2.7%	$73.45	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	48,924	$2,498	1.1%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	47,600	$2,465	1.1%	$51.74	—	ISHARES AAA CLO	092528504
MRSK	NORTHERN LIGHTS FD TR	53,830	$1,703	0.8%	$30.42	—	TOEWS AGILTY SHS	66538J720