Twelve Points Wealth Management

Twelve Points Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 166 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asa Gold And Precious Mtls L SHS (ASA) 6.0 $7.4M 353k 21.09
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.9 $4.8M 62k 76.96
JPMorgan Chase & Co. (JPM) 2.3 $2.8M 18k 158.34
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.0 $2.5M 59k 42.90
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.4M 14k 170.95
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.8 $2.2M 129k 17.06
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.6 $2.0M 8.5k 230.47
Microsoft Corporation (MSFT) 1.6 $1.9M 5.8k 336.40
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.5 $1.8M 11k 166.65
Nv5 Holding (NVEE) 1.4 $1.8M 13k 138.12
CVS Caremark Corporation (CVS) 1.3 $1.7M 16k 103.18
Rivernorth Marketplace Lendi (RSF) 1.2 $1.5M 80k 19.20
General Mills (GIS) 1.2 $1.5M 22k 67.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $1.5M 7.1k 210.86
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.2 $1.5M 31k 47.43
Ishares Gold Tr Ishares New (IAU) 1.2 $1.4M 41k 34.82
Ishares Tr Asia 50 Etf (AIA) 1.1 $1.4M 18k 76.58
Diageo Spon Adr New (DEO) 1.1 $1.4M 6.3k 220.21
Kellogg Company (K) 1.1 $1.3M 20k 64.44
Select Sector Spdr Tr Energy (XLE) 1.0 $1.3M 23k 55.51
Allianzgi Conv & Income Fd Ii (NCZ) 1.0 $1.3M 250k 5.10
Pepsi (PEP) 1.0 $1.3M 7.3k 173.66
Johnson & Johnson (JNJ) 1.0 $1.3M 7.4k 171.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.2M 24k 50.49
Sap Se Spon Adr (SAP) 1.0 $1.2M 8.5k 140.05
American Tower Reit (AMT) 0.9 $1.2M 4.0k 292.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.2M 57k 20.33
Qualcomm (QCOM) 0.9 $1.1M 6.2k 182.89
Lockheed Martin Corporation (LMT) 0.9 $1.1M 3.2k 355.37
The Trade Desk Com Cl A (TTD) 0.9 $1.1M 12k 91.67
Abbott Laboratories (ABT) 0.9 $1.1M 7.9k 140.71
3M Company (MMM) 0.9 $1.1M 6.1k 177.70
Coinbase Global Com Cl A (COIN) 0.9 $1.1M 4.3k 252.37
Visa Com Cl A (V) 0.9 $1.1M 4.9k 216.80
Walt Disney Company (DIS) 0.9 $1.1M 6.8k 154.85
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.0M 5.0k 204.69
Viacomcbs 5.75% Conv Pfd A 0.8 $1.0M 20k 50.20
Viacomcbs CL B (PARA) 0.8 $1.0M 33k 30.19
Pilgrim's Pride Corporation (PPC) 0.8 $991k 35k 28.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $970k 8.6k 112.97
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $928k 50k 18.47
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $854k 11k 80.90
Danaher Corporation (DHR) 0.7 $838k 2.5k 329.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $828k 1.7k 477.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $816k 282.00 2893.62
Unilever Spon Adr New (UL) 0.7 $804k 15k 53.81
Merck & Co (MRK) 0.7 $804k 11k 76.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $800k 276.00 2898.55
Ishares Tr Msci Usa Multift (LRGF) 0.6 $780k 17k 46.55
Nuveen Equity Premium Income Fund (BXMX) 0.6 $753k 51k 14.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $751k 6.3k 118.87
Automatic Data Processing (ADP) 0.6 $740k 3.0k 246.67
Citigroup Com New (C) 0.6 $735k 12k 60.43
Sony Group Corporation Sponsored Adr (SONY) 0.6 $735k 5.8k 126.42
Apple (AAPL) 0.6 $728k 4.1k 177.47
Edison International (EIX) 0.6 $726k 11k 68.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $718k 4.4k 162.77
Raytheon Technologies Corp (RTX) 0.6 $714k 8.3k 86.10
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $712k 6.2k 114.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $710k 9.2k 76.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $686k 8.5k 80.89
Procter & Gamble Company (PG) 0.6 $686k 4.2k 163.68
American Express Company (AXP) 0.6 $683k 4.2k 163.67
Peloton Interactive Cl A Com (PTON) 0.5 $676k 19k 35.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $661k 12k 55.54
Bank of America Corporation (BAC) 0.5 $646k 15k 44.47
Fidelity National Information Services (FIS) 0.5 $640k 5.9k 109.20
Veeva Sys Cl A Com (VEEV) 0.5 $632k 2.5k 255.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $631k 14k 46.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $625k 11k 58.48
Doubleline Opportunistic Cr (DBL) 0.5 $609k 32k 19.18
Texas Instruments Incorporated (TXN) 0.5 $607k 3.2k 188.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $599k 8.0k 74.65
Exxon Mobil Corporation (XOM) 0.5 $596k 9.7k 61.22
Starbucks Corporation (SBUX) 0.5 $578k 4.9k 116.89
Iron Mountain (IRM) 0.5 $567k 11k 52.34
Microchip Technology (MCHP) 0.5 $559k 6.4k 87.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $541k 13k 42.94
At&t (T) 0.4 $529k 22k 24.59
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $528k 3.8k 138.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $526k 1.8k 299.20
Avalara 0.4 $513k 4.0k 129.12
Gilead Sciences (GILD) 0.4 $499k 6.9k 72.63
BorgWarner (BWA) 0.4 $498k 11k 45.08
Crown Castle Intl (CCI) 0.4 $497k 2.4k 208.82
Hillenbrand (HI) 0.4 $480k 9.2k 51.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $480k 4.3k 112.12
Freeport-mcmoran CL B (FCX) 0.4 $479k 12k 41.70
McDonald's Corporation (MCD) 0.4 $478k 1.8k 267.94
Harley-Davidson (HOG) 0.4 $478k 13k 37.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $476k 10k 47.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $475k 19k 25.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $454k 4.2k 108.46
MercadoLibre (MELI) 0.4 $454k 337.00 1347.18
JetBlue Airways Corporation (JBLU) 0.4 $454k 32k 14.23
Greif Cl A (GEF) 0.4 $448k 7.4k 60.43
Belden (BDC) 0.4 $446k 6.8k 65.71
Huntsman Corporation (HUN) 0.4 $446k 13k 34.84
Cleveland-cliffs (CLF) 0.4 $441k 20k 21.79
Macerich Company (MAC) 0.4 $438k 25k 17.29
Draftkings Com Cl A 0.4 $438k 16k 27.49
Juniper Networks (JNPR) 0.4 $438k 12k 35.74
Mondelez Intl Cl A (MDLZ) 0.4 $435k 6.6k 66.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $432k 7.1k 60.85
Citizens Financial (CFG) 0.3 $430k 9.1k 47.25
Activision Blizzard 0.3 $430k 6.5k 66.53
Atkore Intl (ATKR) 0.3 $430k 3.9k 111.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $425k 8.3k 51.11
John B. Sanfilippo & Son (JBSS) 0.3 $421k 4.7k 90.11
Jabil Circuit (JBL) 0.3 $409k 5.8k 70.36
Pfizer (PFE) 0.3 $391k 6.6k 59.10
Franklin Resources (BEN) 0.3 $389k 12k 33.50
Verizon Communications (VZ) 0.3 $386k 7.4k 52.01
Cisco Systems (CSCO) 0.3 $383k 6.0k 63.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $383k 12k 31.80
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $381k 28k 13.50
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $378k 4.1k 92.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $378k 796.00 474.87
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $372k 11k 35.41
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $350k 3.6k 96.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $343k 7.5k 45.60
International Business Machines (IBM) 0.3 $341k 2.5k 133.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $340k 9.4k 36.16
SYSCO Corporation (SYY) 0.3 $338k 4.3k 78.51
UnitedHealth (UNH) 0.3 $331k 659.00 502.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $319k 5.9k 53.96
Baxter International (BAX) 0.3 $312k 3.6k 85.78
John Hancock Preferred Income Fund III (HPS) 0.3 $309k 17k 18.73
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.2 $297k 3.4k 86.41
Rivernorth Managed (RMM) 0.2 $297k 15k 20.18
Corning Incorporated (GLW) 0.2 $293k 7.9k 37.18
Skyworks Solutions (SWKS) 0.2 $292k 1.9k 155.24
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $289k 15k 19.24
TJX Companies (TJX) 0.2 $285k 3.8k 75.80
International Flavors & Fragrances (IFF) 0.2 $270k 1.8k 150.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $265k 2.6k 100.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $265k 1.8k 147.96
Paccar (PCAR) 0.2 $264k 3.0k 88.18
Amazon (AMZN) 0.2 $263k 79.00 3329.11
Scientific Games (LNW) 0.2 $257k 3.9k 66.75
Intuit (INTU) 0.2 $255k 397.00 642.32
Eli Lilly & Co. (LLY) 0.2 $250k 904.00 276.55
Ishares Tr Core Intl Aggr (IAGG) 0.2 $250k 4.6k 54.61
Welltower Inc Com reit (WELL) 0.2 $245k 2.9k 85.81
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $238k 8.8k 27.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $235k 2.8k 83.69
Trinity Industries (TRN) 0.2 $234k 7.8k 30.19
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $232k 9.8k 23.71
Home Depot (HD) 0.2 $230k 554.00 415.16
Emerson Electric (EMR) 0.2 $230k 2.5k 93.00
Rivernorth Opportunistic Mun (RMI) 0.2 $228k 10k 22.28
C H Robinson Worldwide Com New (CHRW) 0.2 $227k 2.1k 107.79
Dxc Technology (DXC) 0.2 $222k 6.9k 32.26
Abbvie (ABBV) 0.2 $221k 1.6k 135.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $221k 4.5k 48.74
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $220k 16k 13.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $215k 2.5k 84.65
Chemours (CC) 0.2 $214k 6.4k 33.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $212k 8.5k 25.00
Cummins (CMI) 0.2 $212k 974.00 217.66
Akamai Technologies (AKAM) 0.2 $210k 1.8k 117.25
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $205k 7.1k 28.72
Leggett & Platt (LEG) 0.2 $202k 4.9k 41.12
Carrier Global Corporation (CARR) 0.2 $202k 3.7k 54.30
Msc Indl Direct Cl A (MSM) 0.2 $202k 2.4k 84.06
Unum (UNM) 0.2 $200k 8.2k 24.54