TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

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

Holdings (15)

IVV ISHARES TR 37.1%

Value $255M Shares 410,940 Est. Cost $588.91 Unrealized —

USHY ISHARES TR 33.6%

Value $231M Shares 6,149,000 Est. Cost $37.51 Unrealized —

JNK SPDR SERIES TRUST 7.5%

Value $51.7M Shares 531,500 Est. Cost $97.27 Unrealized —

HYG ISHARES TR 6.0%

Value $40.99M Shares 508,300 Est. Cost $80.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $24.66M Shares 432,581 Est. Cost $50.78 Unrealized —

SPHY SPDR SERIES TRUST 3.4%

Value $23.5M Shares 987,300 Est. Cost $23.80 Unrealized —

HYLB DBX ETF TR 3.4%

Value $23.19M Shares 628,100 Est. Cost $36.92 Unrealized —

FALN ISHARES TR 1.4%

Value $9.42M Shares 347,100 Est. Cost $27.14 Unrealized —

PAAA PGIM ETF TR 1.1%

Value $7.539M Shares 146,527 Est. Cost $51.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $6.575M Shares 89,300 Est. Cost $73.46 Unrealized —

AGG ISHARES TR 1.0%

Value $6.53M Shares 65,824 Est. Cost $98.94 Unrealized —

FLOT ISHARES TR 0.4%

Value $2.512M Shares 49,228 Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value $2.503M Shares 48,200 Est. Cost $51.74 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.3%

Value $1.932M Shares 57,546 Est. Cost $30.62 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $220K Shares 398 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	410,940	$255M	37.1%	$588.91	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	6,149,000	$231M	33.6%	$37.51	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	531,500	$51.7M	7.5%	$97.27	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	508,300	$40.99M	6.0%	$80.65	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	432,581	$24.66M	3.6%	$50.78	—	VAN FTSE DEV MKT	921943858
SPHY	SPDR SERIES TRUST	987,300	$23.5M	3.4%	$23.80	—	PORTFLI HIGH YLD	78468R606
HYLB	DBX ETF TR	628,100	$23.19M	3.4%	$36.92	—	XTRACK USD HIGH	233051432
FALN	ISHARES TR	347,100	$9.42M	1.4%	$27.14	—	FALN ANGLS USD	46435G474
PAAA	PGIM ETF TR	146,527	$7.539M	1.1%	$51.45	—	AAA CLO ETF	69344A834
BND	VANGUARD BD INDEX FDS	89,300	$6.575M	1.0%	$73.46	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	65,824	$6.53M	1.0%	$98.94	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	49,228	$2.512M	0.4%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	48,200	$2.503M	0.4%	$51.74	—	ISHARES AAA CLO	092528504
MRSK	NORTHERN LIGHTS FD TR	57,546	$1.932M	0.3%	$30.62	—	TOEWS AGILTY SHS	66538J720
QQQ	INVESCO QQQ TR	398	$220K	0.0%	$551.64	—	UNIT SER 1	46090E103