Turning Point Benefit Group, Inc. Quant / Systematic

CIK: 0002008513 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $106,939 (100.0% shares, 0.0% debt)

Holdings (66)

BIL SPDR SER TR 31.5%
Value ($000) $33,657 Shares 367,873 Est. Cost $91.45 Unrealized —
WWJD NORTHERN LTS FD TR IV 11.3%
Value ($000) $12,104 Shares 397,951 Est. Cost $28.98 Unrealized —
SPYM SPDR SER TR 8.2%
Value ($000) $8,749 Shares 147,468 Est. Cost $68.93 Unrealized —
FLOT ISHARES TR 5.7%
Value ($000) $6,092 Shares 121,099 Est. Cost $50.60 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 3.7%
Value ($000) $3,915 Shares 55,395 Est. Cost $61.60 Unrealized +7.9%
CGMS CAPITAL GRP FIXED INCM ETF T 3.3%
Value ($000) $3,539 Shares 133,144 Est. Cost $26.82 Unrealized —
SPEM SPDR INDEX SHS FDS 3.1%
Value ($000) $3,280 Shares 93,236 Est. Cost $38.30 Unrealized —
IAUM ISHARES GOLD TR 2.1%
Value ($000) $2,285 Shares 77,060 Est. Cost $26.18 Unrealized —
TFLR T ROWE PRICE ETF INC 1.8%
Value ($000) $1,905 Shares 38,267 Est. Cost $50.50 Unrealized —
SHV ISHARES TR 1.7%
Value ($000) $1,867 Shares 16,946 Est. Cost $110.22 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value ($000) $1,589 Shares 127,101 Est. Cost $12.50 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $1,499 Shares 5,476 Est. Cost $252.52 Unrealized —
BIBL NORTHERN LTS FD TR IV 1.2%
Value ($000) $1,253 Shares 33,692 Est. Cost $39.10 Unrealized —
BLES NORTHERN LTS FD TR IV 1.1%
Value ($000) $1,189 Shares 48,018 Est. Cost $24.77 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,003 Shares 2,804 Est. Cost $418.82 Unrealized -3.3%
TPIF TIMOTHY PLAN 0.8%
Value ($000) $904 Shares 34,479 Est. Cost $26.12 Unrealized —
BILS SPDR SER TR 0.8%
Value ($000) $860 Shares 8,663 Est. Cost $99.28 Unrealized —
RING ISHARES INC 0.7%
Value ($000) $783 Shares 22,559 Est. Cost $30.36 Unrealized —
SLVP ISHARES INC 0.7%
Value ($000) $730 Shares 56,483 Est. Cost $12.10 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $705 Shares 7,220 Est. Cost $126.71 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $681 Shares 19,489 Est. Cost $35.16 Unrealized —
TPHD TIMOTHY PLAN 0.6%
Value ($000) $671 Shares 19,997 Est. Cost $35.24 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $670 Shares 10,125 Est. Cost $66.71 Unrealized —
EVRG EVERGY INC 0.5%
Value ($000) $587 Shares 9,120 Est. Cost $59.63 Unrealized +5.9%
O REALTY INCOME CORP 0.5%
Value ($000) $586 Shares 11,065 Est. Cost $54.19 Unrealized -3.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $584 Shares 14,987 Est. Cost $39.60 Unrealized —
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $580 Shares 5,620 Est. Cost $96.52 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $516 Shares 1,219 Est. Cost $511.14 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $496 Shares 546 Est. Cost $940.37 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $488 Shares 1,006 Est. Cost $520.85 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $487 Shares 4,570 Est. Cost $129.22 Unrealized +0.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $485 Shares 21,457 Est. Cost $27.87 Unrealized —
V VISA INC 0.4%
Value ($000) $480 Shares 1,536 Est. Cost $303.65 Unrealized +10.8%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $477 Shares 1,819 Est. Cost $281.60 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $477 Shares 14,817 Est. Cost $33.65 Unrealized —
VEEV VEEVA SYS INC 0.4%
Value ($000) $469 Shares 2,183 Est. Cost $221.24 Unrealized +3.3%
HEFA ISHARES TR 0.4%
Value ($000) $456 Shares 14,061 Est. Cost $34.75 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $436 Shares 4,231 Est. Cost $110.71 Unrealized -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $430 Shares 2,944 Est. Cost $146.17 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $428 Shares 19,471 Est. Cost $21.96 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $423 Shares 20,112 Est. Cost $21.03 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $418 Shares 11,537 Est. Cost $36.26 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $418 Shares 20,588 Est. Cost $20.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $418 Shares 2,679 Est. Cost $168.73 Unrealized —
MOTI VANECK ETF TRUST 0.4%
Value ($000) $408 Shares 13,546 Est. Cost $29.71 Unrealized —
TPLC TIMOTHY PLAN 0.4%
Value ($000) $407 Shares 10,565 Est. Cost $43.05 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $401 Shares 2,690 Est. Cost $176.83 Unrealized +3.2%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $400 Shares 5,094 Est. Cost $84.87 Unrealized —
TPSC TIMOTHY PLAN 0.4%
Value ($000) $380 Shares 11,332 Est. Cost $39.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $369 Shares 2,112 Est. Cost $189.97 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $369 Shares 1,488 Est. Cost $275.80 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $347 Shares 2,539 Est. Cost $167.25 Unrealized -5.5%
GLRY NORTHERN LTS FD TR IV 0.3%
Value ($000) $330 Shares 11,512 Est. Cost $30.87 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $330 Shares 3,606 Est. Cost $89.24 Unrealized +12.8%
ICSH ISHARES TR 0.3%
Value ($000) $321 Shares 6,345 Est. Cost $50.43 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $299 Shares 3,302 Est. Cost $97.92 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $297 Shares 1,340 Est. Cost $255.74 Unrealized -2.0%
— TIMOTHY PLAN 0.3%
Value ($000) $295 Shares 12,893 Est. Cost $24.25 Unrealized —
WCC WESCO INTL INC 0.3%
Value ($000) $275 Shares 2,006 Est. Cost $185.37 Unrealized -4.3%
COWZ PACER FDS TR 0.3%
Value ($000) $275 Shares 5,639 Est. Cost $44.01 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $246 Shares 2,632 Est. Cost $93.33 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $245 Shares 2,814 Est. Cost $84.51 Unrealized -0.5%
IJJ ISHARES TR 0.2%
Value ($000) $240 Shares 2,253 Est. Cost $124.86 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $223 Shares 2,174 Est. Cost $141.30 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $211 Shares 15,860 Est. Cost $20.44 Unrealized -5.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $200 Shares 2,009 Est. Cost $94.57 Unrealized 0.0%