TOEWS CORP /ADV

PrivateCIK: 932000
Location

NORTHFIELD, NJ

6
Positions
$259.21M
Total AUM (reported)
665.02K
Total Shares

Allocation by class

TOTAL AUM$259.21M6 positions
CORE S&P500 ETF$245.44M94.7%
AAA CLO ETF$6.52M2.5%
TOEWS AGILTY SHS$2.82M1.1%
FLTG RATE NT ETF$2.10M0.8%
ISHARES AAA CLO$2.10M0.8%
UNIT SER 1$230.3K0.1%

Portfolio Concentration

Top 398.3%4–101.7%TOP 10100.0%0%100%
Top 3$254.78M98.3%
4–10$4.43M1.7%

Top 3 weight

98.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 665.02K

Sole

Full voting authority

584.85K

shares

% of voting shares87.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

80.17K

shares

% of voting shares12.1%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings6
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares375.75K
TypeSH
Market value$245.44M
94.69%
Sole
375.75K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
AAA CLO ETF
Shares127.43K
TypeSH
Market value$6.52M
2.52%
Sole
127.40K
Shared
0.00
None
30.00

NORTHERN LIGHTS FD TR

SOLE
TOEWS AGILTY SHS
Shares79.71K
TypeSH
Market value$2.82M
1.09%
Sole
0.00
Shared
0.00
None
79.71K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares41.23K
TypeSH
Market value$2.10M
0.81%
Sole
41.20K
Shared
0.00
None
28.00

BLACKROCK ETF TRUST II

SOLE
ISHARES AAA CLO
Shares40.50K
TypeSH
Market value$2.10M
0.81%
Sole
40.50K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares399.00
TypeSH
Market value$230.3K
0.09%
Sole
0.00
Shared
0.00
None
399.00