Twelve Points Wealth Management

Twelve Points Wealth Management as of March 31, 2023

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $7.2M 78k 91.82
Asa Gold And Precious Mtls L SHS (ASA) 4.1 $7.1M 445k 16.03
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.1 $7.1M 301k 23.62
Ishares Tr Core Total Usd (IUSB) 3.8 $6.5M 142k 46.15
Ishares Tr Core Div Grwth (DGRO) 3.1 $5.5M 109k 49.99
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.4 $4.2M 23k 183.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $4.1M 27k 151.14
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.2 $3.9M 50k 77.63
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.2 $3.9M 33k 118.18
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.3M 18k 183.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $3.0M 186k 15.96
Nuveen Equity Premium Income Fund (BXMX) 1.7 $2.9M 222k 13.09
Ishares Gold Tr Ishares New (IAU) 1.6 $2.8M 74k 37.37
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 18k 130.31
Doubleline Opportunistic Cr (DBL) 1.3 $2.3M 164k 14.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 15k 144.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.1M 29k 73.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.8M 27k 68.44
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 155.00
Iron Mountain (IRM) 1.0 $1.7M 33k 52.91
Franklin Resources (BEN) 1.0 $1.7M 64k 26.94
Microsoft Corporation (MSFT) 1.0 $1.7M 6.0k 288.30
Cisco Systems (CSCO) 1.0 $1.7M 33k 52.27
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $1.7M 53k 31.98
Qualcomm (QCOM) 0.9 $1.6M 12k 127.58
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $1.6M 49k 32.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.6M 21k 75.90
Atkore Intl (ATKR) 0.9 $1.5M 11k 140.48
Texas Instruments Incorporated (TXN) 0.9 $1.5M 8.2k 186.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $1.5M 43k 33.96
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.5M 50k 29.21
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 109.66
Pepsi (PEP) 0.8 $1.4M 7.8k 182.29
New York Community Ban 0.8 $1.4M 156k 9.04
Belden (BDC) 0.8 $1.4M 16k 86.77
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.8 $1.4M 110k 12.33
Jabil Circuit (JBL) 0.8 $1.3M 15k 88.16
Wisdomtree Tr Futre Strat Fd (WTMF) 0.8 $1.3M 39k 33.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.3M 59k 22.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.3M 31k 41.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.2M 23k 54.26
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.2M 13k 93.89
Skyworks Solutions (SWKS) 0.7 $1.2M 9.9k 117.98
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $1.1M 42k 27.58
BorgWarner (BWA) 0.6 $1.1M 23k 49.11
Juniper Networks (JNPR) 0.6 $1.1M 32k 34.42
Merck & Co (MRK) 0.6 $1.1M 10k 106.39
Diageo Spon Adr New (DEO) 0.6 $1.1M 6.1k 181.18
Greif Cl A (GEF) 0.6 $1.1M 17k 63.37
Harley-Davidson (HOG) 0.6 $1.1M 28k 37.97
Visa Com Cl A (V) 0.6 $1.0M 4.6k 225.46
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.0M 33k 31.22
Oneok (OKE) 0.6 $989k 16k 63.54
Hillenbrand (HI) 0.6 $966k 20k 47.53
Freeport-mcmoran CL B (FCX) 0.5 $954k 23k 40.91
Microchip Technology (MCHP) 0.5 $935k 11k 83.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $928k 8.9k 104.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $919k 17k 55.36
Ishares Tr Asia 50 Etf (AIA) 0.5 $918k 15k 61.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $914k 19k 47.85
International Business Machines (IBM) 0.5 $913k 7.0k 131.09
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $901k 9.6k 94.28
Cleveland-cliffs (CLF) 0.5 $894k 49k 18.33
Apple (AAPL) 0.5 $855k 5.2k 164.90
Huntsman Corporation (HUN) 0.5 $844k 31k 27.36
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $838k 9.2k 90.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $828k 2.6k 320.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $821k 18k 45.17
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $736k 10k 72.74
Abbott Laboratories (ABT) 0.4 $729k 7.2k 101.26
American Express Company (AXP) 0.4 $721k 4.4k 164.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $699k 38k 18.23
Merchants Bancorp Ind (MBIN) 0.4 $689k 26k 26.04
Automatic Data Processing (ADP) 0.4 $684k 3.1k 222.63
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $681k 227k 3.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $681k 17k 40.72
Magna Intl Inc cl a (MGA) 0.4 $667k 13k 53.57
Ishares Tr Core Msci Total (IXUS) 0.4 $664k 11k 61.95
Danaher Corporation (DHR) 0.4 $654k 2.6k 252.04
Amazon (AMZN) 0.4 $653k 6.3k 103.29
Raytheon Technologies Corp (RTX) 0.4 $626k 6.4k 97.93
McDonald's Corporation (MCD) 0.4 $621k 2.2k 279.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $616k 9.2k 66.85
Ishares Tr U S Equity Factr (LRGF) 0.4 $615k 15k 41.44
Paccar (PCAR) 0.3 $609k 8.3k 73.20
W.W. Grainger (GWW) 0.3 $598k 868.00 688.88
Sap Se Spon Adr (SAP) 0.3 $585k 4.6k 126.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $584k 12k 50.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $582k 1.4k 411.08
Abbvie (ABBV) 0.3 $572k 3.6k 159.38
Cummins (CMI) 0.3 $544k 2.3k 238.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $542k 1.8k 308.77
Kroger (KR) 0.3 $535k 11k 49.37
Snap-on Incorporated (SNA) 0.3 $533k 2.2k 246.94
Hf Sinclair Corp (DINO) 0.3 $531k 11k 48.38
Walt Disney Company (DIS) 0.3 $523k 5.2k 100.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $519k 5.0k 103.73
Emerson Electric (EMR) 0.3 $518k 5.9k 87.14
Unilever Spon Adr New (UL) 0.3 $512k 9.9k 51.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $505k 16k 31.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $499k 5.4k 92.69
Avery Dennison Corporation (AVY) 0.3 $488k 2.7k 178.95
Aon Shs Cl A (AON) 0.3 $488k 1.5k 315.31
Leggett & Platt (LEG) 0.3 $488k 15k 31.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $478k 9.5k 50.43
Acuity Brands (AYI) 0.3 $473k 2.6k 182.73
Ishares Tr Global Reit Etf (REET) 0.3 $473k 21k 22.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $470k 3.4k 137.26
Activision Blizzard 0.3 $467k 5.5k 85.59
Msc Indl Direct Cl A (MSM) 0.3 $467k 5.6k 84.00
C H Robinson Worldwide Com New (CHRW) 0.3 $462k 4.7k 99.36
Sony Group Corporation Sponsored Adr (SONY) 0.3 $460k 5.1k 90.65
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $451k 39k 11.56
Kronos Worldwide (KRO) 0.3 $437k 47k 9.21
Farmers Natl Banc Corp (FMNB) 0.2 $432k 34k 12.64
Paramount Global 5.75% Conv Pfd A 0.2 $428k 14k 29.94
Dxc Technology (DXC) 0.2 $427k 17k 25.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $423k 6.5k 65.17
Bank of America Corporation (BAC) 0.2 $421k 15k 28.60
Intel Corporation (INTC) 0.2 $415k 13k 32.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $407k 2.2k 186.32
Trinity Industries (TRN) 0.2 $407k 17k 24.36
T. Rowe Price (TROW) 0.2 $405k 3.6k 112.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 2.0k 204.13
MercadoLibre (MELI) 0.2 $394k 299.00 1318.06
Chemours (CC) 0.2 $384k 13k 29.94
John B. Sanfilippo & Son (JBSS) 0.2 $382k 3.9k 96.92
3M Company (MMM) 0.2 $381k 3.6k 105.11
Paramount Global Class B Com (PARA) 0.2 $379k 17k 22.31
Rivernorth Marketplace Lendi (RSF) 0.2 $378k 25k 15.43
UnitedHealth (UNH) 0.2 $376k 796.00 472.61
At&t (T) 0.2 $363k 19k 19.25
Citigroup Com New (C) 0.2 $353k 7.5k 46.89
Crown Castle Intl (CCI) 0.2 $349k 2.6k 133.84
SYSCO Corporation (SYY) 0.2 $339k 4.4k 77.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $325k 3.1k 105.50
Amgen (AMGN) 0.2 $302k 1.2k 241.67
Home Depot (HD) 0.2 $301k 1.0k 295.12
Verizon Communications (VZ) 0.2 $298k 7.7k 38.89
Eli Lilly & Co. (LLY) 0.2 $275k 800.00 343.42
Walgreen Boots Alliance (WBA) 0.2 $275k 7.9k 34.58
Tesla Motors (TSLA) 0.2 $264k 1.3k 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $263k 641.00 409.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $257k 7.4k 34.80
Celanese Corporation (CE) 0.1 $251k 2.3k 108.91
Coinbase Global Com Cl A (COIN) 0.1 $250k 3.7k 67.57
Fidelity National Information Services (FIS) 0.1 $247k 4.5k 54.33
Scientific Games (LNW) 0.1 $231k 3.9k 60.05
Macerich Company (MAC) 0.1 $223k 21k 10.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 5.4k 40.40
Pfizer (PFE) 0.1 $217k 5.3k 40.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $209k 1.9k 109.94
Block Cl A (SQ) 0.1 $208k 3.0k 68.65
Rivernorth Managed (RMM) 0.1 $206k 14k 15.07
FirstEnergy (FE) 0.1 $205k 5.1k 40.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $205k 2.0k 102.18
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $180k 13k 13.93
Vicarious Surgical Com Cl A 0.1 $177k 78k 2.27
Rivernorth Opportunistic Mun (RMI) 0.1 $171k 10k 16.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $161k 16k 10.13
JetBlue Airways Corporation (JBLU) 0.1 $158k 22k 7.28
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $143k 13k 10.65
Peloton Interactive Cl A Com (PTON) 0.1 $137k 12k 11.34