13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000932000-24-000007
Total Value
$605.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 4,282,100 | $155.4M | 25.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 224,740 | $112.4M | 18.56% |
| 3 | SPDR SER TR | 78468R622 | 1,112,000 | $104.8M | 17.31% |
| 4 | ISHARES TR | 464288513 | 1,035,000 | $79.8M | 13.18% |
| 5 | SPDR SER TR | 78468R606 | 2,280,100 | $53.0M | 8.75% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 981,666 | $48.5M | 8.01% |
| 7 | ISHARES TR | 464287200 | 30,000 | $16.4M | 2.71% |
| 8 | DBX ETF TR | 233051432 | 196,500 | $7.0M | 1.15% |
| 9 | ISHARES TR | 46435G474 | 264,500 | $6.9M | 1.14% |
| 10 | ISHARES TR | 46429B655 | 117,337 | $6.0M | 0.99% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 69,274 | $5.0M | 0.82% |
| 12 | ISHARES TR | 464287226 | 51,300 | $5.0M | 0.82% |
| 13 | BLACKROCK ETF TRUST II | BLK | 38,500 | $2.0M | 0.33% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 39,234 | $2.0M | 0.33% |
| 15 | NORTHERN LIGHTS FD TR | NTRSO | 19,266 | $612,263 | 0.10% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,062 | $397,382 | 0.07% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,386 | $382,701 | 0.06% |