TOEWS CORP /ADV
152 holdingsFiling period: 2026-06-30Current AUM: $681.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 355.7K | $266.4M | $269.9M | 39.60% | -20,060 | 2026-06-30 |
| 2 | USHY | ISHARES TR | 5.16M | $191.2M | $187.1M | 27.46% | -- | 2026-06-30 |
| 3 | SPHY | SPDR SERIES TRUST | 1.93M | $45.3M | $44.3M | 6.50% | -- | 2026-06-30 |
| 4 | HYLB | DBX ETF TR | 1.09M | $39.9M | $39.1M | 5.74% | -- | 2026-06-30 |
| 5 | JNK | SPDR SERIES TRUST | 330.0K | $31.8M | $31.1M | 4.57% | -- | 2026-06-30 |
| 6 | HYG | ISHARES TR | 309.0K | $24.7M | $24.2M | 3.55% | -- | 2026-06-30 |
| 7 | FALN | ISHARES TR | 603.9K | $16.4M | $15.9M | 2.34% | -- | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 141.8K | $10.1M | $10.1M | 1.49% | -- | 2026-06-30 |
| 9 | XBB | BONDBLOXX ETF TRUST | 161.7K | $6.6M | $6.5M | 0.95% | -- | 2026-06-30 |
| 10 | PAAA | PGIM ETF TR | 127.4K | $6.5M | $6.6M | 0.96% | -- | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 72.0K | $5.3M | $5.1M | 0.75% | -- | 2026-06-30 |
| 12 | MRSK | NORTHERN LIGHTS FD TR | 135.9K | $5.2M | $5.3M | 0.78% | +56.2K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 52.0K | $5.1M | $5.0M | 0.73% | -- | 2026-06-30 |
| 14 | FLOT | ISHARES TR | 41.2K | $2.1M | $2.1M | 0.31% | -- | 2026-06-30 |
| 15 | CLOA | BLACKROCK ETF TRUST II | 40.5K | $2.1M | $2.1M | 0.31% | -- | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 8.7K | $1.7M | $1.6M | 0.23% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 4.2K | $1.6M | $1.4M | 0.21% | -- | 2026-06-30 |
| 18 | XLV | SELECT SECTOR SPDR TR | 8.6K | $1.4M | $1.4M | 0.21% | -- | 2026-06-30 |
| 19 | XCCC | BONDBLOXX ETF TRUST | 35.8K | $1.3M | $1.2M | 0.18% | -- | 2026-06-30 |
| 20 | XLI | SELECT SECTOR SPDR TR | 6.5K | $1.2M | $1.1M | 0.16% | -- | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 21.6K | $1.2M | $1.2M | 0.18% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC | 4.0K | $1.1M | $1.3M | 0.19% | -- | 2026-06-30 |
| 23 | XLC | SELECT SECTOR SPDR TR | 9.6K | $1.0M | $1.1M | 0.16% | -- | 2026-06-30 |
| 24 | XLY | SELECT SECTOR SPDR TR | 8.7K | $1.0M | $964K | 0.14% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 2.1K | $774K | $1.0M | 0.15% | -- | 2026-06-30 |
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