13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000932000-23-000004
Total Value
$546.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 1,719,500 | $159.6M | 29.21% |
| 2 | ISHARES TR | 464288513 | 2,099,400 | $158.6M | 29.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,815,084 | $82.0M | 15.01% |
| 4 | ISHARES TR | 46435U853 | 1,681,800 | $59.8M | 10.94% |
| 5 | VANGUARD INDEX FDS | 922908363 | 105,900 | $39.8M | 7.29% |
| 6 | SPDR SER TR | 78468R408 | 460,400 | $11.4M | 2.09% |
| 7 | DBX ETF TR | 233051432 | 285,800 | $9.9M | 1.82% |
| 8 | VANECK ETF TRUST | 92189F437 | 330,400 | $9.3M | 1.69% |
| 9 | ISHARES TR | 46434V407 | 200,000 | $8.3M | 1.53% |
| 10 | PIMCO ETF TR | 72201R783 | 25,000 | $2.3M | 0.42% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 25,000 | $1.1M | 0.20% |
| 12 | ISHARES INC | 464286178 | 25,000 | $1.1M | 0.20% |
| 13 | ISHARES TR | 46435G474 | 25,000 | $631,750 | 0.12% |
| 14 | NORTHERN LIGHTS FD TR | NTRSO | 18,945 | $516,308 | 0.09% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,827 | $455,611 | 0.08% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $437,750 | 0.08% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,052 | $421,505 | 0.08% |
| 18 | SPDR SER TR | 78468R606 | 15,000 | $344,700 | 0.06% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,000 | $343,050 | 0.06% |