Twelve Points Wealth Management

Twelve Points Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.1 $6.0M 120k 50.00
Asa Gold And Precious Mtls L SHS (ASA) 4.0 $5.9M 413k 14.31
Ishares Tr Core Total Usd (IUSB) 3.9 $5.7M 127k 44.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $5.7M 62k 91.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.1 $4.6M 203k 22.45
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.7 $3.9M 51k 77.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.2 $3.2M 21k 151.61
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.2M 19k 169.64
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.0 $3.0M 17k 179.09
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.7 $2.6M 22k 116.50
Nuveen Equity Premium Income Fund (BXMX) 1.7 $2.5M 196k 12.65
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 18k 134.10
Ishares Gold Tr Ishares New (IAU) 1.6 $2.3M 66k 34.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.2M 130k 16.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.9M 14k 141.25
Doubleline Opportunistic Cr (DBL) 1.2 $1.8M 122k 14.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $1.8M 27k 65.34
Johnson & Johnson (JNJ) 1.1 $1.6M 8.9k 176.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.5M 21k 72.24
Microsoft Corporation (MSFT) 1.0 $1.5M 6.4k 239.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.0 $1.5M 51k 29.73
Franklin Resources (BEN) 1.0 $1.4M 55k 26.38
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.0 $1.4M 111k 12.81
Cisco Systems (CSCO) 1.0 $1.4M 30k 47.64
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 110.30
Iron Mountain (IRM) 0.9 $1.3M 27k 49.85
Pepsi (PEP) 0.9 $1.3M 7.3k 180.67
Atkore Intl (ATKR) 0.9 $1.3M 11k 113.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $1.2M 41k 29.70
Merck & Co (MRK) 0.8 $1.2M 11k 110.95
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.2M 43k 28.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.2M 15k 77.98
Belden (BDC) 0.8 $1.2M 16k 71.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.1M 23k 50.21
Harley-Davidson (HOG) 0.8 $1.1M 27k 41.60
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.1M 36k 30.53
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $1.1M 33k 32.82
Greif Cl A (GEF) 0.7 $1.1M 16k 67.06
Diageo Spon Adr New (DEO) 0.7 $1.1M 6.0k 178.19
Jabil Circuit (JBL) 0.7 $1.0M 15k 68.20
Texas Instruments Incorporated (TXN) 0.7 $1.0M 6.2k 165.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.0M 46k 21.98
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $1.0M 32k 31.53
New York Community Ban 0.7 $995k 116k 8.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $985k 36k 27.54
Visa Com Cl A (V) 0.6 $941k 4.5k 207.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $881k 22k 40.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $881k 28k 31.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $872k 20k 44.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $870k 21k 41.97
Ishares Tr Asia 50 Etf (AIA) 0.6 $850k 15k 56.74
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $838k 10k 83.03
Abbott Laboratories (ABT) 0.6 $825k 7.5k 109.79
Juniper Networks (JNPR) 0.6 $816k 26k 31.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $808k 9.1k 88.73
Automatic Data Processing (ADP) 0.5 $788k 3.3k 238.86
BorgWarner (BWA) 0.5 $782k 19k 40.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $760k 15k 50.13
Microchip Technology (MCHP) 0.5 $746k 11k 70.25
Skyworks Solutions (SWKS) 0.5 $745k 8.2k 91.14
Freeport-mcmoran CL B (FCX) 0.5 $712k 19k 38.00
Hillenbrand (HI) 0.5 $699k 16k 42.67
International Business Machines (IBM) 0.5 $685k 4.9k 140.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $670k 2.5k 266.28
Oneok (OKE) 0.5 $666k 10k 65.70
Danaher Corporation (DHR) 0.4 $660k 2.5k 265.42
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $654k 227k 2.88
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $646k 7.3k 88.38
Apple (AAPL) 0.4 $641k 4.9k 129.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $640k 8.9k 72.10
American Express Company (AXP) 0.4 $621k 4.2k 147.75
Raytheon Technologies Corp (RTX) 0.4 $606k 6.0k 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $604k 2.0k 308.90
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $591k 6.5k 90.73
Amazon (AMZN) 0.4 $589k 7.0k 84.00
Unum (UNM) 0.4 $573k 14k 41.03
Qualcomm (QCOM) 0.4 $562k 5.1k 109.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $562k 14k 38.89
Ishares Tr Core Msci Total (IXUS) 0.4 $559k 9.7k 57.88
Cleveland-cliffs (CLF) 0.4 $557k 35k 16.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $557k 1.5k 384.21
Huntsman Corporation (HUN) 0.4 $555k 20k 27.48
Hf Sinclair Corp (DINO) 0.4 $551k 11k 51.89
Merchants Bancorp Ind (MBIN) 0.4 $546k 22k 24.32
McDonald's Corporation (MCD) 0.4 $546k 2.1k 263.57
Abbvie (ABBV) 0.4 $531k 3.3k 161.61
Paccar (PCAR) 0.4 $518k 5.2k 98.97
Ishares Tr U S Equity Factr (LRGF) 0.4 $518k 13k 39.01
Magna Intl Inc cl a (MGA) 0.4 $515k 9.2k 56.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $506k 4.8k 104.51
Unilever Spon Adr New (UL) 0.3 $505k 10k 50.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $501k 8.1k 61.64
Rivernorth Marketplace Lendi (RSF) 0.3 $499k 30k 16.93
Cummins (CMI) 0.3 $498k 2.1k 242.33
Sap Se Spon Adr (SAP) 0.3 $481k 4.7k 103.19
Bank of America Corporation (BAC) 0.3 $476k 14k 33.12
W.W. Grainger (GWW) 0.3 $457k 821.00 556.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $455k 5.2k 88.23
Snap-on Incorporated (SNA) 0.3 $450k 2.0k 228.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $448k 9.5k 47.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $447k 2.3k 191.18
Walt Disney Company (DIS) 0.3 $441k 5.1k 86.88
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $438k 40k 10.90
Emerson Electric (EMR) 0.3 $429k 4.5k 96.06
Activision Blizzard 0.3 $419k 5.5k 76.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $417k 27k 15.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $415k 12k 33.71
Aon Shs Cl A (AON) 0.3 $414k 1.4k 300.16
UnitedHealth (UNH) 0.3 $412k 777.00 530.22
Ishares Tr Global Reit Etf (REET) 0.3 $412k 18k 22.71
Kroger (KR) 0.3 $411k 9.2k 44.58
Trinity Industries (TRN) 0.3 $403k 14k 29.57
Msc Indl Direct Cl A (MSM) 0.3 $399k 4.9k 81.71
Sony Group Corporation Sponsored Adr (SONY) 0.3 $388k 5.1k 76.28
Avery Dennison Corporation (AVY) 0.3 $381k 2.1k 181.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $380k 2.2k 174.23
Crowdstrike Hldgs Cl A (CRWD) 0.3 $377k 3.6k 105.29
3M Company (MMM) 0.3 $369k 3.1k 119.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $361k 6.5k 55.56
C H Robinson Worldwide Com New (CHRW) 0.2 $359k 3.9k 91.57
Paramount Global 5.75% Conv Pfd A 0.2 $357k 14k 24.77
Farmers Natl Banc Corp (FMNB) 0.2 $347k 25k 14.12
Chemours (CC) 0.2 $342k 11k 30.62
T. Rowe Price (TROW) 0.2 $341k 3.1k 109.05
Crown Castle Intl (CCI) 0.2 $339k 2.5k 135.64
At&t (T) 0.2 $338k 18k 18.41
Home Depot (HD) 0.2 $329k 1.0k 315.86
Acuity Brands (AYI) 0.2 $324k 2.0k 165.61
Dxc Technology (DXC) 0.2 $324k 12k 26.50
John B. Sanfilippo & Son (JBSS) 0.2 $323k 4.0k 81.32
SYSCO Corporation (SYY) 0.2 $321k 4.2k 76.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $319k 3.0k 108.21
Fidelity National Information Services (FIS) 0.2 $311k 4.6k 67.85
Leggett & Platt (LEG) 0.2 $302k 9.4k 32.23
Amgen (AMGN) 0.2 $294k 1.1k 262.74
Eli Lilly & Co. (LLY) 0.2 $293k 802.00 365.84
Paramount Global Class B Com (PARA) 0.2 $288k 17k 16.88
Citigroup Com New (C) 0.2 $287k 6.3k 45.23
Verizon Communications (VZ) 0.2 $273k 6.9k 39.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $261k 6.7k 38.98
MercadoLibre (MELI) 0.2 $255k 301.00 846.24
Pfizer (PFE) 0.2 $254k 5.0k 51.24
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $253k 5.9k 42.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $241k 7.5k 32.21
Walgreen Boots Alliance (WBA) 0.2 $241k 6.5k 37.36
Macerich Company (MAC) 0.2 $239k 21k 11.26
TJX Companies (TJX) 0.2 $230k 2.9k 79.60
Scientific Games (LNW) 0.2 $226k 3.9k 58.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $218k 4.3k 50.67
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $213k 7.2k 29.60
Vanguard World Fds Energy Etf (VDE) 0.1 $212k 1.7k 121.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 546.00 382.50
Starbucks Corporation (SBUX) 0.1 $209k 2.1k 99.20
Vicarious Surgical Com Cl A 0.1 $203k 101k 2.02
Carrier Global Corporation (CARR) 0.1 $201k 4.9k 41.25
Rivernorth Managed (RMM) 0.1 $197k 14k 14.40
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $186k 13k 14.21
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $168k 16k 10.58
Rivernorth Opportunistic Mun (RMI) 0.1 $167k 10k 16.35
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $157k 16k 9.87
JetBlue Airways Corporation (JBLU) 0.1 $141k 22k 6.48
Kronos Worldwide (KRO) 0.1 $121k 13k 9.40
Peloton Interactive Cl A Com (PTON) 0.1 $110k 14k 7.94