13F HOLDINGS REPORT
TOEWS CORP /ADV
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000932000-25-000005
Total Value
$168.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 266,980 | $157.2M | 93.39% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 105,024 | $5.3M | 3.16% |
| 3 | BLACKROCK ETF TRUST II | BLK | 37,000 | $1.9M | 1.14% |
| 4 | ISHARES TR | 46429B655 | 36,437 | $1.9M | 1.10% |
| 5 | NORTHERN LIGHTS FD TR | NTRSO | 18,944 | $625,130 | 0.37% |
| 6 | VANGUARD INDEX FDS | 922908736 | 1,080 | $443,413 | 0.26% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,497 | $406,348 | 0.24% |
| 8 | VANGUARD INDEX FDS | 922908744 | 2,073 | $351,014 | 0.21% |
| 9 | INVESCO QQQ TR | IVZ | 401 | $205,107 | 0.12% |