13F-HR filed by TOEWS CORP /ADV
TOEWS CORP /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 19 holding rows worth $546,366,935.
- Accession
- 0000932000-23-000004
- Filer
- CIK 932000
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19 entries on the cover page, a total value of $546,366,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,366,935 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,719,500 | $159,603,990 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,099,400 | $158,609,670 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,815,084 | $81,987,354 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,681,800 | $59,787,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,900 | $39,825,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 460,400 | $11,436,336 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 285,800 | $9,931,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 330,400 | $9,257,808 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200,000 | $8,336,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,000 | $2,282,750 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 25,000 | $1,086,500 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25,000 | $1,070,500 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,000 | $631,750 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 18,945 | $516,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,827 | $455,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,000 | $437,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,052 | $421,505 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,000 | $344,700 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,000 | $343,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932000-23-000004 | this filing | 2023-04-27 | acceptance time not in the bulk data set |