Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOEWS CORP /ADV | 04-18-2024 | 03-31-2024 | 17 | 574,977,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BROAD USD HIGH | 1 | $115,909,802 | 3,167,800 | 0.02 | 3,167,800 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $111,926,188 | 232,840 | 0.02 | 0.02 | -7,800 | -3.24 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $76,011,784 | 1,046,562 | 0.01 | 1,046,562 | +Inf | 03-31-2024 | |
ISHARES TR | CORE US AGGBD ET | 4 | $75,868,144 | 774,639 | 0.01 | 774,639 | +Inf | 03-31-2024 |