13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000932000-24-000010
Total Value
$745.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 4,257,100 | $160.3M | 21.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 210,500 | $111.1M | 14.89% |
| 3 | SPDR SER TR | 78468R622 | 1,111,000 | $108.6M | 14.57% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,015,774 | $76.3M | 10.23% |
| 5 | ISHARES TR | 464287226 | 752,700 | $76.2M | 10.22% |
| 6 | ISHARES TR | 464288513 | 787,000 | $63.2M | 8.47% |
| 7 | SPDR SER TR | 78468R606 | 2,250,100 | $54.1M | 7.26% |
| 8 | ISHARES TR | 464287200 | 61,680 | $35.6M | 4.77% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 661,455 | $34.9M | 4.68% |
| 10 | DBX ETF TR | 233051432 | 196,500 | $7.3M | 0.97% |
| 11 | ISHARES TR | 46435G474 | 264,500 | $7.2M | 0.97% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 109,834 | $5.6M | 0.75% |
| 13 | ISHARES TR | 46429B655 | 38,437 | $2.0M | 0.26% |
| 14 | BLACKROCK ETF TRUST II | BLK | 37,000 | $1.9M | 0.26% |
| 15 | NORTHERN LIGHTS FD TR | NTRSO | 19,266 | $626,346 | 0.08% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,118 | $429,247 | 0.06% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,113 | $368,899 | 0.05% |