Portfolio (Quarterly)
Guide ↗
TOEWS CORP /ADV
· CIK 0000932000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 5,719,000 | $213.9M | 31.11% | SOLD |
| 2 | SPHY | SPDR SERIES TRUST | — | 1,655,700 | $39.2M | 5.70% | SOLD |
| 3 | HYLB | DBX ETF TR | — | 911,900 | $33.6M | 4.88% | SOLD |
| 4 | JNK | SPDR SERIES TRUST | — | 329,000 | $32.0M | 4.65% | SOLD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 381,059 | $23.8M | 3.46% | SOLD |
| 6 | HYG | ISHARES TR | — | 256,000 | $20.6M | 3.00% | SOLD |
| 7 | FALN | ISHARES TR | — | 566,900 | $15.5M | 2.25% | SOLD |
| 8 | AGG | ISHARES TR | — | 56,024 | $5.6M | 0.81% | SOLD |
| 9 | BND | VANGUARD BD INDEX FDS | — | 75,500 | $5.6M | 0.81% | SOLD |
Sector Allocation
Financial Services
100.0%