Toews Tactical Defensive Alpha Fund

Fund Profile

Fund profile

Tickers

TTDAX

Fund manager

Northern Lights Fund Trust

Total assets

$64.06 mm

Liabilities

$1.36 mm

Net assets

$62.70 mm

Number of holdings

107.00

107 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 08/06/24	39.97 mm	40.00 mm principal	63.75	Debt	Long	USA
VANGUARD FTSE ET	12.85 mm	252.50 k shares	20.50	Common equity	Long	USA
E-Mini Russ 2000 Sep24	1.59 mm	141.00 contracts	2.54	Equity derivative	Long	USA
S&P MID 400 EMINI SEP24	827.04 k	51.00 contracts	1.32	Equity derivative	Long	USA
BANKSAFE TOEWS	466.81 k	466.81 k principal	0.74	Short-term investment vehicle	Long	USA
S&P500 EMINI OPTN Sep24P	84.18 k	91.00 contracts	0.13	Equity derivative	Long	USA
Public Service Electric & Gas Co	63.82 k	800.00 shares	0.10	Common equity	Long	USA
IEX IDEX Corporation	62.54 k	300.00 shares	0.10	Common equity	Long	USA
Emin Russ 2000 Op Sep24P	61.99 k	285.00 contracts	0.10	Equity derivative	Long	USA
KDP Keurig Dr Pepper Inc.	61.70 k	1.80 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	61.70 k	100.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	61.52 k	900.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	61.48 k	800.00 shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	61.43 k	300.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	61.32 k	800.00 shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	61.28 k	2.90 k shares	0.10	Common equity	Long	USA
LNT Alliant Energy Corporation	61.23 k	1.10 k shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	60.80 k	300.00 shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	60.62 k	400.00 shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	60.43 k	900.00 shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	60.38 k	400.00 shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	60.24 k	700.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	60.12 k	1.40 k shares	0.10	Common equity	Long	USA
KO The Coca-Cola Company	60.07 k	900.00 shares	0.10	Common equity	Long	USA
DOW Dow Inc.	59.92 k	1.10 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	59.74 k	200.00 shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	59.68 k	600.00 shares	0.10	Common equity	Long	Netherlands
CSX CSX Corporation	59.67 k	1.70 k shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	59.66 k	600.00 shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	59.51 k	600.00 shares	0.09	Common equity	Long	USA
PPL PPL Corporation	59.44 k	2.00 k shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc.	59.39 k	1.90 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	59.10 k	800.00 shares	0.09	Common equity	Long	USA
MO Altria Group, Inc.	58.81 k	1.20 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	58.81 k	600.00 shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	58.67 k	1.40 k shares	0.09	Common equity	Long	USA
DRI Darden Restaurants, Inc.	58.52 k	400.00 shares	0.09	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	58.51 k	600.00 shares	0.09	Common equity	Long	USA
SO The Southern Company	58.46 k	700.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	58.33 k	700.00 shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	58.32 k	900.00 shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	58.30 k	300.00 shares	0.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	58.28 k	2.10 k shares	0.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	58.14 k	1.20 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	58.11 k	300.00 shares	0.09	Common equity	Long	USA
ETR Entergy Corporation	57.99 k	500.00 shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	57.83 k	900.00 shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	57.76 k	400.00 shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	57.58 k	500.00 shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	57.13 k	700.00 shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	56.92 k	400.00 shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	56.70 k	600.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	56.70 k	200.00 shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	56.57 k	500.00 shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	56.51 k	500.00 shares	0.09	Common equity	Long	USA
MDT Medtronic plc	56.22 k	700.00 shares	0.09	Common equity	Long	Ireland
VRSN VeriSign, Inc.	56.10 k	300.00 shares	0.09	Common equity	Long	USA
SRE Sempra	56.04 k	700.00 shares	0.09	Common equity	Long	USA
L Loews Corporation	55.97 k	700.00 shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	55.60 k	300.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	55.46 k	700.00 shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	55.46 k	500.00 shares	0.09	Common equity	Long	USA
DOV Dover Corporation	55.28 k	300.00 shares	0.09	Common equity	Long	USA
CB Chubb Limited	55.13 k	200.00 shares	0.09	Common equity	Long	Switzerland
WMT Walmart Inc.	54.91 k	800.00 shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	54.68 k	300.00 shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	54.64 k	500.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	54.48 k	100.00 shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	54.19 k	100.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	54.02 k	400.00 shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	53.20 k	100.00 shares	0.08	Common equity	Long	USA
V Visa Inc.	53.13 k	200.00 shares	0.08	Common equity	Long	USA
YUM Yum! Brands, Inc.	53.13 k	400.00 shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	53.08 k	200.00 shares	0.08	Common equity	Long	USA
ABT Abbott Laboratories	52.97 k	500.00 shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	52.52 k	200.00 shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	52.35 k	200.00 shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	52.04 k	300.00 shares	0.08	Common equity	Long	USA
PEP PepsiCo, Inc.	51.80 k	300.00 shares	0.08	Common equity	Long	USA
PAYX Paychex, Inc.	51.21 k	400.00 shares	0.08	Common equity	Long	USA
ATO Atmos Energy Corporation	51.15 k	400.00 shares	0.08	Common equity	Long	USA
PPG PPG Industries, Inc.	50.79 k	400.00 shares	0.08	Common equity	Long	USA
PRU Prudential Financial, Inc.	50.13 k	400.00 shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	49.93 k	400.00 shares	0.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	49.46 k	200.00 shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	49.07 k	300.00 shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	49.03 k	200.00 shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	48.23 k	300.00 shares	0.08	Common equity	Long	USA
COR Cencora	47.58 k	200.00 shares	0.08	Common equity	Long	USA
JNJ Johnson & Johnson	47.36 k	300.00 shares	0.08	Common equity	Long	USA
MA Mastercard Incorporated	46.37 k	100.00 shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	46.14 k	200.00 shares	0.07	Common equity	Long	USA
LINDE PLC	45.35 k	100.00 shares	0.07	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	44.51 k	200.00 shares	0.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	43.85 k	100.00 shares	0.07	Common equity	Long	USA
AVY Avery Dennison Corporation	43.37 k	200.00 shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	43.29 k	200.00 shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	43.09 k	200.00 shares	0.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	43.01 k	100.00 shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	42.93 k	200.00 shares	0.07	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	42.80 k	200.00 shares	0.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.56 k	200.00 shares	0.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	39.89 k	100.00 shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	36.82 k	100.00 shares	0.06	Common equity	Long	USA
S&P500 EMINI FUT Sep24	12.61 k	23.00 contracts	0.02	Equity derivative	Long	USA
NASDAQ 100 E-MINI SEP24	-220.25 k	16.00 contracts	-0.35	Equity derivative	Long	USA
Emin Russ 2000 Op Sep24C	-1.24 mm	-276.00 contracts	-1.98	Equity derivative	Short	USA