Twelve Points Wealth Management

Twelve Points Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 158 positions in its portfolio as reported in the September 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) 4.1 $5.2M 418k 12.53
Dbx Etf Tr Xtrackers Shrt (SHYL) 3.9 $5.0M 119k 41.61
Ishares Tr Core Total Usd (IUSB) 3.5 $4.5M 100k 44.50
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.9 $3.8M 34k 110.07
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.9 $3.7M 22k 166.86
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.7 $3.4M 51k 67.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $3.1M 22k 144.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $3.0M 181k 16.70
Ishares Gold Tr Ishares New (IAU) 2.1 $2.7M 86k 31.53
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.1M 14k 154.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.0M 22k 91.61
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 17k 104.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.7M 13k 127.24
Doubleline Opportunistic Cr (DBL) 1.3 $1.6M 112k 14.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.6M 23k 69.85
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.6M 132k 11.88
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.2 $1.5M 112k 13.40
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $1.3M 49k 26.94
Johnson & Johnson (JNJ) 1.0 $1.3M 8.1k 163.32
New York Community Ban (NYCB) 1.0 $1.3M 154k 8.53
Microsoft Corporation (MSFT) 1.0 $1.3M 5.6k 232.98
Texas Instruments Incorporated (TXN) 1.0 $1.3M 8.2k 154.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $1.2M 45k 26.64
Pepsi (PEP) 0.9 $1.2M 7.4k 163.27
Cisco Systems (CSCO) 0.9 $1.2M 29k 39.99
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.2M 42k 27.74
Iron Mountain (IRM) 0.9 $1.1M 26k 43.99
Franklin Resources (BEN) 0.9 $1.1M 52k 21.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $1.1M 23k 47.52
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 87.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.8 $1.1M 31k 34.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $1.0M 30k 34.86
Diageo Spon Adr New (DEO) 0.8 $1.0M 6.1k 169.79
Belden (BDC) 0.8 $976k 16k 60.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $954k 31k 31.32
Harley-Davidson (HOG) 0.7 $948k 27k 34.88
Greif Cl A (GEF) 0.7 $942k 16k 59.56
Merck & Co (MRK) 0.7 $918k 11k 86.08
Skyworks Solutions (SWKS) 0.7 $903k 11k 85.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $901k 35k 25.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $892k 22k 40.86
Atkore Intl (ATKR) 0.7 $870k 11k 77.84
Jabil Circuit (JBL) 0.7 $859k 15k 57.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $824k 8.6k 96.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $815k 19k 41.97
Hillenbrand (HI) 0.6 $815k 22k 36.74
Huntsman Corporation (HUN) 0.6 $812k 33k 24.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $805k 43k 18.55
Visa Com Cl A (V) 0.6 $804k 4.5k 177.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $798k 12k 68.14
Freeport-mcmoran CL B (FCX) 0.6 $795k 29k 27.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $788k 16k 50.15
BorgWarner (BWA) 0.6 $781k 25k 31.41
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $770k 10k 76.31
Juniper Networks (JNPR) 0.6 $769k 30k 26.10
Rivernorth Marketplace Lendi (RSF) 0.6 $767k 45k 17.19
Cleveland-cliffs (CLF) 0.6 $759k 56k 13.47
Ishares Tr Asia 50 Etf (AIA) 0.6 $754k 15k 49.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $717k 20k 36.34
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $696k 9.2k 75.32
Apple (AAPL) 0.5 $686k 5.0k 138.11
Amazon (AMZN) 0.5 $684k 6.1k 112.98
Automatic Data Processing (ADP) 0.5 $679k 3.0k 226.33
Crowdstrike Hldgs Cl A (CRWD) 0.5 $666k 4.0k 164.81
Abbott Laboratories (ABT) 0.5 $659k 6.8k 96.77
3M Company (MMM) 0.5 $652k 5.9k 110.55
Microchip Technology (MCHP) 0.5 $650k 11k 61.06
Allianzgi Conv & Income Fd Ii (NCZ) 0.5 $640k 227k 2.82
Citigroup Com New (C) 0.5 $612k 15k 41.68
Sap Se Spon Adr (SAP) 0.5 $609k 7.5k 81.22
Danaher Corporation (DHR) 0.5 $591k 2.3k 258.30
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $586k 8.9k 66.07
Unum (UNM) 0.4 $577k 15k 38.80
Hf Sinclair Corp (DINO) 0.4 $576k 11k 53.81
Qualcomm (QCOM) 0.4 $576k 5.1k 112.92
International Business Machines (IBM) 0.4 $575k 4.8k 118.80
Unilever Spon Adr New (UL) 0.4 $569k 13k 43.87
American Express Company (AXP) 0.4 $567k 4.2k 134.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $537k 11k 50.09
Merchants Bancorp Ind (MBIN) 0.4 $526k 23k 23.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $525k 2.0k 267.04
Paramount Global Class B Com (PARA) 0.4 $522k 27k 19.06
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $520k 49k 10.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $505k 1.4k 358.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $492k 34k 14.48
Raytheon Technologies Corp (RTX) 0.4 $487k 6.0k 81.81
Ishares Tr U S Equity Factr (LRGF) 0.4 $481k 13k 36.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $481k 5.0k 95.55
McDonald's Corporation (MCD) 0.4 $479k 2.1k 230.84
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $476k 6.0k 79.69
Ishares Tr Core Msci Total (IXUS) 0.4 $471k 9.2k 50.94
Walt Disney Company (DIS) 0.4 $467k 4.9k 94.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $457k 7.6k 60.32
Magna Intl Inc cl a (MGA) 0.4 $453k 9.6k 47.43
Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $450k 15k 30.93
Abbvie (ABBV) 0.3 $443k 3.3k 134.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $443k 4.8k 92.33
Paccar (PCAR) 0.3 $441k 5.3k 83.76
Bank of America Corporation (BAC) 0.3 $434k 14k 30.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $422k 2.4k 179.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $418k 9.5k 44.12
Activision Blizzard 0.3 $418k 5.6k 74.36
Cummins (CMI) 0.3 $415k 2.0k 203.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $411k 7.8k 52.73
C H Robinson Worldwide Com New (CHRW) 0.3 $406k 4.2k 96.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $404k 12k 32.95
W.W. Grainger (GWW) 0.3 $400k 817.00 489.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $399k 5.0k 79.90
Ishares Tr Global Reit Etf (REET) 0.3 $397k 19k 21.25
Kroger (KR) 0.3 $393k 9.0k 43.70
Snap-on Incorporated (SNA) 0.3 $391k 1.9k 201.13
UnitedHealth (UNH) 0.3 $389k 770.00 505.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $375k 3.9k 96.45
Leggett & Platt (LEG) 0.3 $373k 11k 33.19
Gilead Sciences (GILD) 0.3 $366k 5.9k 61.63
Aon Shs Cl A (AON) 0.3 $365k 1.4k 267.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $363k 6.5k 55.87
Crown Castle Intl (CCI) 0.3 $361k 2.5k 144.63
Fidelity National Information Services (FIS) 0.3 $359k 4.7k 75.59
Avery Dennison Corporation (AVY) 0.3 $356k 2.2k 162.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $354k 2.2k 163.51
Msc Indl Direct Cl A (MSM) 0.3 $348k 4.8k 72.80
Dxc Technology (DXC) 0.3 $341k 14k 24.48
Farmers Natl Banc Corp (FMNB) 0.3 $336k 26k 13.10
T. Rowe Price (TROW) 0.3 $329k 3.1k 104.84
Emerson Electric (EMR) 0.3 $328k 4.5k 73.28
Sony Group Corporation Sponsored Adr (SONY) 0.3 $326k 5.1k 64.03
Acuity Brands (AYI) 0.2 $320k 2.0k 157.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $319k 7.2k 44.51
Tesla Motors (TSLA) 0.2 $306k 1.2k 265.62
John B. Sanfilippo & Son (JBSS) 0.2 $301k 4.0k 75.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $301k 3.2k 94.80
SYSCO Corporation (SYY) 0.2 $297k 4.2k 70.66
Avalara 0.2 $294k 3.2k 91.65
Trinity Industries (TRN) 0.2 $292k 14k 21.31
Verizon Communications (VZ) 0.2 $280k 7.4k 37.92
At&t (T) 0.2 $279k 18k 15.37
Oneok (OKE) 0.2 $274k 5.4k 51.19
Chemours (CC) 0.2 $272k 11k 24.64
Eli Lilly & Co. (LLY) 0.2 $259k 800.00 323.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 7.0k 36.53
Amgen (AMGN) 0.2 $254k 1.1k 225.78
MercadoLibre (MELI) 0.2 $249k 301.00 827.24
Coinbase Global Com Cl A (COIN) 0.2 $241k 3.7k 64.52
Home Depot (HD) 0.2 $228k 827.00 275.70
Pfizer (PFE) 0.2 $217k 5.0k 43.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $210k 587.00 357.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $207k 7.3k 28.20
Rivernorth Managed (RMM) 0.2 $205k 14k 14.63
Walgreen Boots Alliance (WBA) 0.2 $203k 6.5k 31.44
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $191k 18k 10.64
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $185k 14k 13.69
Vicarious Surgical Com Cl A (RBOT) 0.1 $181k 54k 3.35
Macerich Company (MAC) 0.1 $169k 21k 7.94
JetBlue Airways Corporation (JBLU) 0.1 $162k 24k 6.64
Rivernorth Opportunistic Mun (RMI) 0.1 $160k 10k 15.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $155k 16k 9.74
Peloton Interactive Cl A Com (PTON) 0.1 $109k 16k 6.96