Twelve Points Wealth Management

Twelve Points Wealth Management as of March 31, 2022

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asa Gold And Precious Mtls L SHS (ASA) 5.9 $8.0M 355k 22.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.1 $4.2M 52k 79.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.5 $3.4M 17k 203.81
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.5 $3.3M 73k 45.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $2.9M 16k 183.80
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.0 $2.7M 19k 141.34
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.5M 14k 180.67
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 17k 136.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.4M 124k 19.02
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.3 $1.8M 114k 15.79
Microsoft Corporation (MSFT) 1.3 $1.7M 5.5k 308.29
Nv5 Holding (NVEE) 1.1 $1.5M 12k 133.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $1.5M 46k 32.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $1.5M 17k 85.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.5M 9.4k 157.69
Rivernorth Marketplace Lendi (RSF) 1.1 $1.4M 73k 19.41
Select Sector Spdr Tr Energy (XLE) 1.1 $1.4M 18k 76.43
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.4M 96k 14.25
CVS Caremark Corporation (CVS) 1.0 $1.3M 13k 101.23
Johnson & Johnson (JNJ) 1.0 $1.3M 7.5k 177.25
General Mills (GIS) 1.0 $1.3M 19k 67.72
Doubleline Opportunistic Cr (DBL) 1.0 $1.3M 76k 16.77
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.8k 441.28
Diageo Spon Adr New (DEO) 0.9 $1.2M 6.1k 203.21
Pepsi (PEP) 0.9 $1.2M 7.3k 167.38
Cleveland-cliffs (CLF) 0.9 $1.2M 37k 32.20
Iron Mountain (IRM) 0.9 $1.2M 21k 55.39
Kellogg Company (K) 0.9 $1.2M 18k 64.51
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.1M 4.9k 227.08
Texas Instruments Incorporated (TXN) 0.8 $1.1M 5.8k 183.45
Ishares Tr Asia 50 Etf (AIA) 0.8 $1.1M 16k 68.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.1M 22k 49.06
Paramount Global Class B Com (PARA) 0.8 $1.0M 28k 37.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 19k 53.37
Visa Com Cl A (V) 0.7 $1.0M 4.5k 221.78
Allianzgi Conv & Income Fd Ii (NCZ) 0.7 $999k 231k 4.33
Exxon Mobil Corporation (XOM) 0.7 $955k 12k 82.58
Freeport-mcmoran CL B (FCX) 0.7 $941k 19k 49.71
Walt Disney Company (DIS) 0.7 $923k 6.7k 137.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $884k 18k 48.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $883k 29k 30.84
3M Company (MMM) 0.7 $872k 5.9k 148.86
Merck & Co (MRK) 0.6 $868k 11k 82.09
American Tower Reit (AMT) 0.6 $865k 3.4k 251.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $851k 22k 38.99
Sap Se Spon Adr (SAP) 0.6 $847k 7.6k 110.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $845k 27k 30.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $815k 16k 50.27
Harley-Davidson (HOG) 0.6 $809k 21k 39.41
Abbott Laboratories (ABT) 0.6 $806k 6.8k 118.36
Greif Cl A (GEF) 0.6 $805k 12k 65.02
Apple (AAPL) 0.6 $801k 4.6k 174.55
Juniper Networks (JNPR) 0.6 $796k 21k 37.17
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $792k 8.2k 96.79
Huntsman Corporation (HUN) 0.6 $792k 21k 37.49
American Express Company (AXP) 0.6 $786k 4.2k 187.01
Qualcomm (QCOM) 0.6 $782k 5.1k 152.76
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $780k 50k 15.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $774k 31k 25.33
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $770k 21k 35.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $750k 17k 44.95
Pilgrim's Pride Corporation (PPC) 0.6 $747k 30k 25.12
The Trade Desk Com Cl A (TTD) 0.6 $741k 11k 69.23
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $737k 7.2k 102.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $718k 18k 39.36
Atkore Intl (ATKR) 0.5 $714k 7.3k 98.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $713k 7.0k 102.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $706k 254.00 2779.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $700k 9.0k 77.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $695k 249.00 2791.16
BorgWarner (BWA) 0.5 $688k 18k 38.87
Citigroup Com New (C) 0.5 $686k 13k 53.40
Automatic Data Processing (ADP) 0.5 $683k 3.0k 227.67
Hillenbrand (HI) 0.5 $672k 15k 44.18
Danaher Corporation (DHR) 0.5 $671k 2.3k 293.27
Belden (BDC) 0.5 $667k 12k 55.39
Edison International (EIX) 0.5 $665k 9.5k 70.14
New York Community Ban 0.5 $651k 61k 10.73
Jabil Circuit (JBL) 0.5 $639k 10k 61.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $639k 1.4k 453.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $637k 19k 34.15
Franklin Resources (BEN) 0.5 $626k 22k 27.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $617k 3.0k 207.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $617k 8.9k 69.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $613k 1.7k 352.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $609k 8.4k 72.18
Ishares Tr Msci Usa Multift (LRGF) 0.4 $602k 14k 44.47
Unilever Spon Adr New (UL) 0.4 $599k 13k 45.57
Raytheon Technologies Corp (RTX) 0.4 $594k 6.0k 99.15
Bank of America Corporation (BAC) 0.4 $592k 14k 41.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $561k 5.2k 108.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $559k 2.5k 227.70
Sony Group Corporation Sponsored Adr (SONY) 0.4 $529k 5.2k 102.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $527k 9.5k 55.63
Cisco Systems (CSCO) 0.4 $521k 9.3k 55.76
Procter & Gamble Company (PG) 0.4 $503k 3.3k 152.79
Microchip Technology (MCHP) 0.4 $499k 6.6k 75.09
Fidelity National Information Services (FIS) 0.4 $496k 4.9k 100.49
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $488k 13k 38.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $486k 6.5k 74.80
International Business Machines (IBM) 0.4 $483k 3.7k 130.12
McDonald's Corporation (MCD) 0.4 $479k 1.9k 247.42
Activision Blizzard 0.3 $459k 5.7k 80.16
Crown Castle Intl (CCI) 0.3 $456k 2.5k 184.47
Veeva Sys Cl A Com (VEEV) 0.3 $448k 2.1k 212.32
Ishares Tr Core Div Grwth (DGRO) 0.3 $442k 8.3k 53.38
At&t (T) 0.3 $441k 19k 23.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $434k 4.1k 107.05
Peloton Interactive Cl A Com (PTON) 0.3 $417k 16k 26.40
Block Cl A (SQ) 0.3 $410k 3.0k 135.67
Ishares Tr Core Msci Total (IXUS) 0.3 $396k 5.9k 66.59
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $391k 4.1k 95.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $382k 10k 36.89
Ishares Tr Global Reit Etf (REET) 0.3 $381k 13k 29.25
Abbvie (ABBV) 0.3 $371k 2.3k 162.08
JetBlue Airways Corporation (JBLU) 0.3 $365k 24k 14.96
Skyworks Solutions (SWKS) 0.3 $364k 2.7k 133.14
Paccar (PCAR) 0.3 $363k 4.1k 88.15
Trinity Industries (TRN) 0.3 $362k 11k 34.32
Verizon Communications (VZ) 0.3 $362k 7.1k 50.95
MercadoLibre (MELI) 0.3 $360k 303.00 1188.12
Unum (UNM) 0.3 $357k 11k 31.49
Kroger (KR) 0.3 $356k 6.2k 57.44
Avalara 0.3 $354k 3.6k 99.41
Gilead Sciences (GILD) 0.3 $350k 5.9k 59.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $349k 3.1k 112.29
UnitedHealth (UNH) 0.3 $349k 685.00 509.49
SYSCO Corporation (SYY) 0.3 $346k 4.2k 81.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $345k 7.6k 45.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $344k 761.00 452.04
Dxc Technology (DXC) 0.3 $344k 11k 32.60
Emerson Electric (EMR) 0.3 $337k 3.4k 97.94
Macerich Company (MAC) 0.3 $336k 22k 15.66
John B. Sanfilippo & Son (JBSS) 0.2 $333k 4.0k 83.52
C H Robinson Worldwide Com New (CHRW) 0.2 $319k 3.0k 107.66
Aon Shs Cl A (AON) 0.2 $313k 960.00 326.04
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $312k 7.1k 43.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $309k 3.7k 83.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $300k 3.4k 87.82
Chemours (CC) 0.2 $295k 9.4k 31.44
W.W. Grainger (GWW) 0.2 $283k 548.00 516.42
Msc Indl Direct Cl A (MSM) 0.2 $281k 3.3k 85.31
Snap-on Incorporated (SNA) 0.2 $277k 1.4k 205.19
Cummins (CMI) 0.2 $272k 1.3k 204.97
Eli Lilly & Co. (LLY) 0.2 $271k 948.00 285.87
Amazon (AMZN) 0.2 $271k 83.00 3265.06
Pfizer (PFE) 0.2 $269k 5.2k 51.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $266k 2.5k 106.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $265k 7.2k 36.75
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $262k 20k 13.07
Draftkings Com Cl A 0.2 $256k 13k 19.48
Avery Dennison Corporation (AVY) 0.2 $250k 1.4k 173.97
Leggett & Platt (LEG) 0.2 $250k 7.2k 34.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $249k 13k 19.72
Rivernorth Managed (RMM) 0.2 $243k 14k 17.21
Amgen (AMGN) 0.2 $243k 1.0k 241.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $242k 5.3k 46.08
Home Depot (HD) 0.2 $242k 809.00 299.13
Acuity Brands (AYI) 0.2 $239k 1.3k 189.38
Baxter International (BAX) 0.2 $238k 3.1k 77.55
Scientific Games (LNW) 0.2 $226k 3.9k 58.70
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $224k 14k 16.58
Welltower Inc Com reit (WELL) 0.2 $221k 2.3k 95.96
John Hancock Preferred Income Fund III (HPS) 0.2 $218k 12k 17.92
Farmers Natl Banc Corp (FMNB) 0.2 $218k 13k 17.09
Magna Intl Inc cl a (MGA) 0.2 $216k 3.4k 64.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $214k 2.8k 76.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $210k 1.6k 132.08
Merchants Bancorp Ind (MBIN) 0.2 $206k 7.5k 27.38
Rivernorth Opportunistic Mun (RMI) 0.1 $190k 10k 18.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $188k 16k 11.82