Filer Name: TOEWS CORP /ADV
CIK: 932000
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 9
Portfolio Value: $0.17B

Toews Corp /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 266,980 $157M 93.39% 332.8% -
JAAA US JANUS HENDERSON AAA CLO ETF 105,024 $5M 3.16% -4.4% -
CLOA US ISHARES AAA CLO ACT ETF-USDI 37,000 $2M 1.14% - -
FLOT US ISHARES FLOATING RATE BOND E 36,437 $2M 1.10% -5.2% -
MRSK US TOEWS AGILITY SHARES MANAGED 18,944 $1M 0.37% -1.7% -
VUG US VANGUARD GROWTH ETF 1,080 $0M 0.26% -3.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 8,497 $0M 0.24% -98.7% -
VTV US VANGUARD VALUE ETF 2,073 $0M 0.21% -1.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 401 $0M 0.12% 100.0% -
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