TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $687,073 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 37.1%

Value ($000) $255,153 Shares 410,940 Est. Cost $588.91 Unrealized —

USHY ISHARES TR 33.6%

Value ($000) $230,649 Shares 6,149,000 Est. Cost $37.51 Unrealized —

JNK SPDR SERIES TRUST 7.5%

Value ($000) $51,699 Shares 531,500 Est. Cost $97.27 Unrealized —

HYG ISHARES TR 6.0%

Value ($000) $40,994 Shares 508,300 Est. Cost $80.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $24,661 Shares 432,581 Est. Cost $50.78 Unrealized —

SPHY SPDR SERIES TRUST 3.4%

Value ($000) $23,498 Shares 987,300 Est. Cost $23.80 Unrealized —

HYLB DBX ETF TR 3.4%

Value ($000) $23,189 Shares 628,100 Est. Cost $36.92 Unrealized —

FALN ISHARES TR 1.4%

Value ($000) $9,420 Shares 347,100 Est. Cost $27.14 Unrealized —

PAAA PGIM ETF TR 1.1%

Value ($000) $7,539 Shares 146,527 Est. Cost $51.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $6,575 Shares 89,300 Est. Cost $73.46 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $6,530 Shares 65,824 Est. Cost $98.94 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $2,512 Shares 49,228 Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,503 Shares 48,200 Est. Cost $51.74 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.3%

Value ($000) $1,932 Shares 57,546 Est. Cost $30.62 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $220 Shares 398 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	410,940	$255,153	37.1%	$588.91	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	6,149,000	$230,649	33.6%	$37.51	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	531,500	$51,699	7.5%	$97.27	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	508,300	$40,994	6.0%	$80.65	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	432,581	$24,661	3.6%	$50.78	—	VAN FTSE DEV MKT	921943858
SPHY	SPDR SERIES TRUST	987,300	$23,498	3.4%	$23.80	—	PORTFLI HIGH YLD	78468R606
HYLB	DBX ETF TR	628,100	$23,189	3.4%	$36.92	—	XTRACK USD HIGH	233051432
FALN	ISHARES TR	347,100	$9,420	1.4%	$27.14	—	FALN ANGLS USD	46435G474
PAAA	PGIM ETF TR	146,527	$7,539	1.1%	$51.45	—	AAA CLO ETF	69344A834
BND	VANGUARD BD INDEX FDS	89,300	$6,575	1.0%	$73.46	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	65,824	$6,530	1.0%	$98.94	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	49,228	$2,512	0.4%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	48,200	$2,503	0.4%	$51.74	—	ISHARES AAA CLO	092528504
MRSK	NORTHERN LIGHTS FD TR	57,546	$1,932	0.3%	$30.62	—	TOEWS AGILTY SHS	66538J720
QQQ	INVESCO QQQ TR	398	$220	0.0%	$551.64	—	UNIT SER 1	46090E103