13F-HR filed by TOEWS CORP /ADV
TOEWS CORP /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 122 holding rows worth $780,143,000.
- Accession
- 0000932000-21-000007
- Filer
- CIK 932000
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $780,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,143,000 with VALUE read as thousands by filing date, 13F file number 028-19545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,375,595 | $194,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,026,400 | $177,290,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,600,000 | $174,976,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 525,300 | $60,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 704,147 | $60,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 496,700 | $13,605,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 312,500 | $12,969,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 318,100 | $12,749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 303,300 | $10,024,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 150,000 | $6,855,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,800 | $5,721,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,000 | $3,473,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,000 | $1,355,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 25,000 | $1,253,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,950 | $856,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,743 | $845,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,892 | $662,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,521 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,000 | $487,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $427,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $420,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,700 | $419,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $418,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $417,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,200 | $417,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $417,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $416,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $415,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $414,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,700 | $414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,800 | $414,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,200 | $413,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,900 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,900 | $412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $411,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,200 | $410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,600 | $410,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $410,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $410,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $410,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,100 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,800 | $409,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,500 | $409,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,600 | $409,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,300 | $409,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $409,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,100 | $409,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,400 | $409,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,800 | $409,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $408,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,400 | $408,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $408,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,500 | $408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $407,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $407,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $407,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $406,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $406,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $405,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,400 | $405,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,900 | $405,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,100 | $405,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,900 | $404,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,500 | $404,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $404,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $404,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,400 | $403,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $403,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $403,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $403,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,900 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,800 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,200 | $401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $401,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $401,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,400 | $399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $398,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,200 | $397,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,900 | $397,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $396,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,400 | $395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $394,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $393,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $393,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $393,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,900 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $391,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,500 | $387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $340,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,556 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,022 | $224,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,876 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932000-21-000007 | this filing | 2021-11-04 | acceptance time not in the bulk data set |