13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0000932000-24-000005
Total Value
$575.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 3,167,800 | $115.9M | 20.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 232,840 | $111.9M | 19.47% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,046,562 | $76.0M | 13.22% |
| 4 | ISHARES TR | 464287226 | 774,639 | $75.9M | 13.19% |
| 5 | SPDR SER TR | 78468R622 | 670,100 | $63.8M | 11.09% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,247,472 | $62.6M | 10.88% |
| 7 | ISHARES TR | 464288513 | 451,700 | $35.1M | 6.11% |
| 8 | ISHARES TR | 46429B655 | 127,000 | $6.5M | 1.13% |
| 9 | ISHARES TR | 464287200 | 11,000 | $5.8M | 1.01% |
| 10 | VANECK ETF TRUST | 92189F437 | 182,300 | $5.3M | 0.92% |
| 11 | DBX ETF TR | 233051432 | 146,100 | $5.2M | 0.91% |
| 12 | SPDR SER TR | 78468R408 | 204,400 | $5.2M | 0.90% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 42,700 | $2.2M | 0.38% |
| 14 | BLACKROCK ETF TRUST II | BLK | 41,800 | $2.2M | 0.38% |
| 15 | NORTHERN LIGHTS FD TR | NTRSO | 19,266 | $595,278 | 0.10% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,445 | $497,411 | 0.09% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,581 | $420,405 | 0.07% |