TOEWS CORP /ADV Quant / Systematic

Location: Northfield, NJ

CIK: 0000932000 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 94.7%

Value $245M Shares 375,750 Est. Cost $590.08 Unrealized —

PAAA PGIM ETF TR 2.5%

Value $6.522M Shares 127,430 Est. Cost $51.45 Unrealized —

MRSK NORTHERN LIGHTS FD TR 1.1%

Value $2.817M Shares 79,713 Est. Cost $32.17 Unrealized —

FLOT ISHARES TR 0.8%

Value $2.101M Shares 41,228 Est. Cost $51.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.8%

Value $2.099M Shares 40,500 Est. Cost $51.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $230K Shares 399 Est. Cost $551.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	375,750	$245M	94.7%	$590.08	—	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	127,430	$6.522M	2.5%	$51.45	—	AAA CLO ETF	69344A834
MRSK	NORTHERN LIGHTS FD TR	79,713	$2.817M	1.1%	$32.17	—	TOEWS AGILTY SHS	66538J720
FLOT	ISHARES TR	41,228	$2.101M	0.8%	$51.06	—	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	40,500	$2.099M	0.8%	$51.74	—	ISHARES AAA CLO	092528504
QQQ	INVESCO QQQ TR	399	$230K	0.1%	$551.96	—	UNIT SER 1	46090E103