13F-HR filed by TOEWS CORP /ADV
TOEWS CORP /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 17 holding rows worth $605,568,515.
- Accession
- 0000932000-24-000007
- Filer
- CIK 932000
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $605,568,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,568,515 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,282,100 | $155,354,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224,740 | $112,399,216 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,112,000 | $104,828,240 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,035,000 | $79,839,900 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,280,100 | $52,966,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 981,666 | $48,513,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $16,416,900 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 196,500 | $6,967,890 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 264,500 | $6,927,255 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117,337 | $5,994,747 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,274 | $4,991,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,300 | $4,979,691 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 38,500 | $1,999,690 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,234 | $1,996,226 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 19,266 | $612,263 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,062 | $397,382 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,386 | $382,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932000-24-000007 | this filing | 2024-07-19 | acceptance time not in the bulk data set |