13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0000932000-23-000005
Total Value
$663.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,500,700 | $187.7M | 28.31% |
| 2 | SPDR SER TR | 78468R622 | 1,846,400 | $169.9M | 25.63% |
| 3 | ISHARES TR | 46435U853 | 2,918,100 | $103.0M | 15.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,737,898 | $80.3M | 12.10% |
| 5 | VANGUARD INDEX FDS | 922908363 | 115,870 | $47.2M | 7.12% |
| 6 | ISHARES TR | 46434V407 | 600,000 | $24.9M | 3.75% |
| 7 | SPDR SER TR | 78468R408 | 840,600 | $20.8M | 3.13% |
| 8 | DBX ETF TR | 233051432 | 471,800 | $16.3M | 2.45% |
| 9 | VANECK ETF TRUST | 92189F437 | 414,600 | $11.5M | 1.74% |
| 10 | NORTHERN LIGHTS FD TR | NTRSO | 19,151 | $556,804 | 0.08% |
| 11 | VANGUARD INDEX FDS | 922908736 | 1,807 | $511,340 | 0.08% |
| 12 | VANGUARD INDEX FDS | 922908744 | 3,031 | $430,768 | 0.06% |