Toews Tactical Defensive Alpha Fund
Northern Lights Fund Trust
+4
New
-99
Exited
104
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797LB1 | Apr 2025 | 36,500,000 | New | $36.4M | — | 69.69% | DBT |
| 2 | BANKSAFE TOEWS MONEY MARKET | N/A | Apr 2024 | 8,204,716 | +8,204,431 | $8.2M | +13136.1% | 15.69% | STIV |
| 3 | OPTION ISSUER | N/A | Apr 2024 | 182 | New | $5.1M | — | 9.77% | DE |
| 4 | OPTION ISSUER | N/A | Apr 2024 | -87 | New | $-337125 | — | -0.64% | DE |
| 5 | CHICAGO MERCANTILE EXCHANGE | ESM5 INDEX | Apr 2024 | 190 | New | $-941972 | — | -1.80% | DE |
| ✕ | United States Treasury Bills | 912797KW6 | — | 40,000,000 | Exited | $40.0M | — | — | — |
| ✕ | Vanguard Tax Managed Funds | 921943858 | — | 252,500 | Exited | $12.9M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | 800 | Exited | $0.1M | — | — | — |
| ✕ | Idex Corporation | 45167R104 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271V100 | — | 1,800 | Exited | $0.1M | — | — | — |
| ✕ | Mckesson Corp. | 58155Q103 | — | 100 | Exited | $0.1M | — | — | — |
| ✕ | Mondelez International, Inc. | 609207105 | — | 900 | Exited | $0.1M | — | — | — |
| ✕ | MetLife Inc. | 59156R108 | — | 800 | Exited | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | 800 | Exited | $0.1M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456B101 | — | 2,900 | Exited | $0.1M | — | — | — |
| ✕ | Alliant Energy Corporation | 018802108 | — | 1,100 | Exited | $0.1M | — | — | — |
| ✕ | Waste Management, Inc. | 94106L109 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 900 | Exited | $0.1M | — | — | — |
| ✕ | Electronic Arts Inc. | 285512109 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939U106 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | The Williams Companies, Inc. | 969457100 | — | 1,400 | Exited | $0.1M | — | — | — |
| ✕ | The Coca-Cola Company | 191216100 | — | 900 | Exited | $0.1M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 1,100 | Exited | $0.1M | — | — | — |
| ✕ | General Dynamics Corporation | 369550108 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | LyondellBasell Industries NV | N53745100 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | CSX Corporation | 126408103 | — | 1,700 | Exited | $0.1M | — | — | — |
| ✕ | Brown & Brown Inc | 115236101 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | PPL Corporation | 69351T106 | — | 2,000 | Exited | $0.1M | — | — | — |
| ✕ | Vici Properties Inc | 925652109 | — | 1,900 | Exited | $0.1M | — | — | — |
| ✕ | Boston Scientific Corporation | 101137107 | — | 800 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209S103 | — | 1,200 | Exited | $0.1M | — | — | — |
| ✕ | Church & Dwight Co Inc. | 171340102 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932107 | — | 1,400 | Exited | $0.1M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Consolidated Edison, Inc. | 209115104 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | Southern Co. | 842587107 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | Oneok Inc. | 682680103 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | CMS Energy Corporation | 125896100 | — | 900 | Exited | $0.1M | — | — | — |
| ✕ | Republic Services, Inc. | 760759100 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Centerpoint Energy Inc | 15189T107 | — | 2,100 | Exited | $0.1M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275R102 | — | 1,200 | Exited | $0.1M | — | — | — |
| ✕ | CME Group Inc. | 12572Q105 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Entergy Corporation | 29364G103 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Amphenol Corporation | 032095101 | — | 900 | Exited | $0.1M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172109 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | Quest Diagnostics Incorporated | 74834L100 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | Gallagher Aj &Co | 363576109 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | Merck & Co., Inc | 58933Y105 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | The TJX Companies Inc. | 872540109 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | Verisign, Inc. | 92343E102 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Sempra | 816851109 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | Loews Corporation | 540424108 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | AbbVie Inc. | 00287Y109 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | American International Group Inc. | 026874784 | — | 700 | Exited | $0.1M | — | — | — |
| ✕ | The Hartford Financial Services Group, Inc. | 416515104 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Dover Corporation | 260003108 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Chubb Limited | H1467J104 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 800 | Exited | $0.1M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 100 | Exited | $0.1M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830109 | — | 100 | Exited | $0.1M | — | — | — |
| ✕ | Kimberly-Clark Corporation | 494368103 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Elevance Health Inc. | 036752103 | — | 100 | Exited | $0.1M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | YUM Brands Inc | 988498101 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | McDonald's Corporation | 580135101 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 200 | Exited | $0.1M | — | — | — |
| ✕ | Ametek, Inc. | 031100100 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Pepsico Inc | 713448108 | — | 300 | Exited | $0.1M | — | — | — |
| ✕ | Paychex Inc | 704326107 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560105 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506107 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320102 | — | 400 | Exited | $0.1M | — | — | — |
| ✕ | Expeditors International Of Washington Inc. | 302130109 | — | 400 | Exited | $0.0M | — | — | — |
| ✕ | Illinois Tool Works Inc. | 452308109 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Fiserv Inc. | 337738108 | — | 300 | Exited | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Company | 742718109 | — | 300 | Exited | $0.0M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 300 | Exited | $0.0M | — | — | — |
| ✕ | MasterCard Incorporated | 57636Q104 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Linde PLC | G54950103 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748102 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Avery Dennison Corporation | 053611109 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Travelers Companies, Inc. | 89417E109 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Home Depot Inc | 437076102 | — | 100 | Exited | $0.0M | — | — | — |