Twelve Points Wealth Management

Twelve Points Wealth Management as of June 30, 2022

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 162 positions in its portfolio as reported in the June 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) 4.2 $5.5M 375k 14.67
Dbx Etf Tr Xtrackers Shrt (SHYL) 3.4 $4.4M 104k 42.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 3.1 $4.0M 52k 76.83
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.7 $3.5M 31k 114.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.3 $3.0M 20k 147.64
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.3 $3.0M 18k 163.19
Ishares Gold Tr Ishares New (IAU) 2.2 $2.9M 84k 34.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $2.8M 165k 17.23
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.3M 14k 168.49
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 17k 112.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.7M 13k 134.20
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.3 $1.7M 114k 14.58
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $1.6M 45k 35.56
Doubleline Opportunistic Cr (DBL) 1.2 $1.6M 103k 15.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.6M 21k 75.07
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.5M 122k 12.37
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.2 $1.5M 46k 32.34
Johnson & Johnson (JNJ) 1.1 $1.4M 8.0k 177.50
Microsoft Corporation (MSFT) 1.1 $1.4M 5.5k 256.79
New York Community Ban 1.1 $1.4M 153k 9.13
Nv5 Holding (NVEE) 1.0 $1.3M 12k 116.74
CVS Caremark Corporation (CVS) 0.9 $1.2M 13k 92.69
Pepsi (PEP) 0.9 $1.2M 7.3k 166.62
Iron Mountain (IRM) 0.9 $1.2M 25k 48.67
Cisco Systems (CSCO) 0.9 $1.2M 27k 42.65
Texas Instruments Incorporated (TXN) 0.9 $1.2M 7.5k 153.61
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.1M 40k 28.69
Franklin Resources (BEN) 0.8 $1.1M 47k 23.30
Diageo Spon Adr New (DEO) 0.8 $1.1M 6.1k 174.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.1M 22k 47.74
Exxon Mobil Corporation (XOM) 0.8 $1.0M 12k 85.68
Rivernorth Marketplace Lendi (RSF) 0.8 $1.0M 57k 18.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $1.0M 29k 35.83
Wisdomtree Tr Futre Strat Fd (WTMF) 0.8 $1.0M 29k 35.11
Ishares Tr Asia 50 Etf (AIA) 0.8 $978k 16k 62.75
Merck & Co (MRK) 0.7 $964k 11k 91.14
Greif Cl A (GEF) 0.7 $946k 15k 62.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $940k 10k 91.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $938k 29k 32.62
Skyworks Solutions (SWKS) 0.7 $923k 10k 92.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $909k 10k 90.75
Visa Com Cl A (V) 0.7 $891k 4.5k 196.82
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $888k 32k 27.97
American Tower Reit (AMT) 0.7 $875k 3.4k 255.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $874k 21k 41.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $858k 19k 44.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $850k 21k 40.82
Hillenbrand (HI) 0.7 $845k 21k 40.95
Belden (BDC) 0.7 $845k 16k 53.27
Harley-Davidson (HOG) 0.6 $831k 26k 31.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $827k 12k 70.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $826k 38k 21.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $787k 16k 50.09
Juniper Networks (JNPR) 0.6 $783k 28k 28.50
3M Company (MMM) 0.6 $780k 6.0k 129.46
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $768k 9.2k 83.09
BorgWarner (BWA) 0.6 $762k 23k 33.39
Huntsman Corporation (HUN) 0.6 $757k 27k 28.36
Atkore Intl (ATKR) 0.6 $741k 8.9k 82.97
Abbott Laboratories (ABT) 0.6 $740k 6.8k 108.66
Allianzgi Conv & Income Fd Ii (NCZ) 0.6 $717k 227k 3.16
Crowdstrike Hldgs Cl A (CRWD) 0.6 $716k 4.2k 168.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $702k 321.00 2186.92
Jabil Circuit (JBL) 0.5 $700k 14k 51.18
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $699k 8.0k 87.46
Cleveland-cliffs (CLF) 0.5 $691k 45k 15.37
Sap Se Spon Adr (SAP) 0.5 $690k 7.6k 90.67
Paramount Global Class B Com (PARA) 0.5 $680k 28k 24.67
Freeport-mcmoran CL B (FCX) 0.5 $674k 23k 29.26
International Business Machines (IBM) 0.5 $655k 4.6k 141.26
Qualcomm (QCOM) 0.5 $652k 5.1k 127.82
Citigroup Com New (C) 0.5 $650k 14k 45.98
Apple (AAPL) 0.5 $643k 4.7k 136.75
Automatic Data Processing (ADP) 0.5 $630k 3.0k 210.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $625k 8.9k 70.22
Microchip Technology (MCHP) 0.5 $607k 11k 58.06
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $600k 50k 12.05
Unilever Spon Adr New (UL) 0.5 $598k 13k 45.83
Paramount Global 5.75% Conv Pfd A 0.5 $596k 15k 39.48
Danaher Corporation (DHR) 0.5 $588k 2.3k 253.34
American Express Company (AXP) 0.4 $583k 4.2k 138.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $582k 5.1k 113.76
Raytheon Technologies Corp (RTX) 0.4 $572k 6.0k 96.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $564k 11k 52.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $556k 255.00 2180.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $534k 1.4k 379.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $529k 1.9k 273.10
Ishares Tr U S Equity Factr (LRGF) 0.4 $510k 13k 37.92
Ishares Tr Core Msci Eafe (IEFA) 0.4 $507k 8.6k 58.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $505k 31k 16.31
McDonald's Corporation (MCD) 0.4 $505k 2.0k 247.06
Ishares Tr Core Msci Total (IXUS) 0.4 $500k 8.8k 57.06
Merchants Bancorp Ind (MBIN) 0.4 $494k 22k 22.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $491k 2.9k 171.68
Unum (UNM) 0.4 $472k 14k 34.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $470k 7.7k 60.95
Walt Disney Company (DIS) 0.4 $466k 4.9k 94.39
Hf Sinclair Corp (DINO) 0.3 $454k 10k 45.12
Fidelity National Information Services (FIS) 0.3 $449k 4.9k 91.71
Bank of America Corporation (BAC) 0.3 $447k 14k 31.13
The Trade Desk Com Cl A (TTD) 0.3 $445k 11k 41.89
Ishares Tr Global Reit Etf (REET) 0.3 $444k 18k 24.16
Activision Blizzard 0.3 $444k 5.7k 77.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $443k 2.4k 188.51
Magna Intl Inc cl a (MGA) 0.3 $441k 8.0k 54.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $440k 9.5k 46.44
Abbvie (ABBV) 0.3 $439k 2.9k 153.34
Paccar (PCAR) 0.3 $425k 5.2k 82.35
Sony Group Corporation Sponsored Adr (SONY) 0.3 $421k 5.1k 81.76
Veeva Sys Cl A Com (VEEV) 0.3 $416k 2.1k 198.00
Crown Castle Intl (CCI) 0.3 $414k 2.5k 168.50
Dxc Technology (DXC) 0.3 $407k 13k 30.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $400k 12k 34.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $395k 3.9k 101.59
At&t (T) 0.3 $393k 19k 20.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $391k 4.3k 90.26
UnitedHealth (UNH) 0.3 $384k 748.00 513.37
Verizon Communications (VZ) 0.3 $380k 7.5k 50.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $377k 6.5k 58.03
C H Robinson Worldwide Com New (CHRW) 0.3 $377k 3.7k 101.34
Cummins (CMI) 0.3 $375k 1.9k 193.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $370k 9.2k 40.05
Gilead Sciences (GILD) 0.3 $367k 5.9k 61.88
Leggett & Platt (LEG) 0.3 $364k 11k 34.59
Snap-on Incorporated (SNA) 0.3 $359k 1.8k 197.25
SYSCO Corporation (SYY) 0.3 $356k 4.2k 84.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $351k 7.4k 47.67
Emerson Electric (EMR) 0.3 $348k 4.4k 79.65
Farmers Natl Banc Corp (FMNB) 0.3 $345k 23k 15.01
Chemours (CC) 0.3 $343k 11k 32.05
Kroger (KR) 0.3 $341k 7.2k 47.30
T. Rowe Price (TROW) 0.3 $332k 2.9k 113.78
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $332k 4.0k 83.21
Trinity Industries (TRN) 0.2 $323k 13k 24.22
Aon Shs Cl A (AON) 0.2 $314k 1.2k 269.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 7.5k 41.62
W.W. Grainger (GWW) 0.2 $305k 671.00 454.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $304k 3.0k 101.81
Msc Indl Direct Cl A (MSM) 0.2 $302k 4.0k 75.07
Avery Dennison Corporation (AVY) 0.2 $299k 1.8k 162.15
John B. Sanfilippo & Son (JBSS) 0.2 $288k 4.0k 72.40
Amgen (AMGN) 0.2 $269k 1.1k 243.22
Acuity Brands (AYI) 0.2 $263k 1.7k 153.89
Pfizer (PFE) 0.2 $260k 5.0k 52.37
Eli Lilly & Co. (LLY) 0.2 $259k 800.00 323.75
Avalara 0.2 $250k 3.5k 70.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $240k 637.00 376.77
Home Depot (HD) 0.2 $228k 832.00 274.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $227k 7.2k 31.48
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $224k 20k 11.17
Rivernorth Managed (RMM) 0.2 $223k 14k 15.79
Amazon (AMZN) 0.2 $222k 2.1k 106.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $210k 3.3k 63.42
JetBlue Airways Corporation (JBLU) 0.2 $204k 24k 8.36
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $192k 14k 14.21
John Hancock Preferred Income Fund III (HPS) 0.1 $188k 12k 15.81
Macerich Company (MAC) 0.1 $186k 21k 8.71
Rivernorth Opportunistic Mun (RMI) 0.1 $179k 10k 17.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $174k 16k 10.94
Vicarious Surgical Com Cl A 0.1 $159k 54k 2.94
Draftkings Com Cl A (DKNG) 0.1 $153k 13k 11.70
Peloton Interactive Cl A Com (PTON) 0.1 $145k 16k 9.20