Twelve Points Wealth Management

Twelve Points Wealth Management as of June 30, 2023

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 165 positions in its portfolio as reported in the June 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) 4.4 $8.4M 91k 91.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 4.1 $7.8M 333k 23.26
Asa Gold And Precious Mtls L SHS (ASA) 3.8 $7.1M 477k 14.87
Ishares Tr Core Total Usd (IUSB) 3.7 $7.0M 155k 45.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.7 $5.2M 26k 195.32
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.6 $4.8M 38k 126.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.5 $4.7M 31k 152.56
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.2M 81k 51.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.1 $4.0M 50k 78.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $3.7M 231k 15.97
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.3M 18k 178.27
Nuveen Equity Premium Income Fund (BXMX) 1.7 $3.2M 237k 13.37
Ishares Gold Tr Ishares New (IAU) 1.6 $3.1M 85k 36.39
Doubleline Opportunistic Cr (DBL) 1.4 $2.7M 183k 14.51
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 17k 145.44
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $2.2M 57k 39.31
New York Community Ban 1.1 $2.1M 187k 11.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.1M 14k 149.64
Iron Mountain (IRM) 1.1 $2.1M 36k 56.82
Microsoft Corporation (MSFT) 1.1 $2.0M 6.0k 340.54
Franklin Resources (BEN) 1.0 $1.9M 71k 26.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $1.9M 24k 77.55
Atkore Intl (ATKR) 1.0 $1.8M 12k 155.94
Cisco Systems (CSCO) 1.0 $1.8M 35k 51.74
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 165.52
Jabil Circuit (JBL) 0.9 $1.7M 16k 107.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $1.7M 50k 33.47
Texas Instruments Incorporated (TXN) 0.9 $1.7M 9.2k 180.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $1.6M 23k 71.65
Apple (AAPL) 0.9 $1.6M 8.4k 193.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.6M 21k 76.96
Belden (BDC) 0.9 $1.6M 17k 95.65
EOG Resources (EOG) 0.8 $1.6M 14k 114.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.6M 37k 41.87
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.5M 51k 29.83
Qualcomm (QCOM) 0.8 $1.5M 13k 119.04
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 107.25
Pepsi (PEP) 0.8 $1.5M 7.9k 185.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $1.4M 49k 29.36
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $1.4M 40k 34.99
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.4M 65k 21.44
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M 14k 91.83
Skyworks Solutions (SWKS) 0.7 $1.3M 12k 110.69
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.7 $1.3M 109k 11.81
Greif Cl A (GEF) 0.7 $1.3M 19k 68.89
BorgWarner (BWA) 0.7 $1.3M 26k 48.91
Merck & Co (MRK) 0.7 $1.2M 11k 115.40
Oneok (OKE) 0.6 $1.1M 19k 61.72
Visa Com Cl A (V) 0.6 $1.1M 4.8k 237.48
International Business Machines (IBM) 0.6 $1.1M 8.4k 133.82
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.6 $1.1M 11k 103.41
Juniper Networks (JNPR) 0.6 $1.1M 36k 31.33
Freeport-mcmoran CL B (FCX) 0.6 $1.1M 28k 40.00
Harley-Davidson (HOG) 0.6 $1.1M 32k 35.21
Hillenbrand (HI) 0.6 $1.1M 22k 51.28
Microchip Technology (MCHP) 0.6 $1.1M 12k 89.59
Cleveland-cliffs (CLF) 0.6 $1.0M 62k 16.76
Huntsman Corporation (HUN) 0.5 $1.0M 38k 27.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.0M 38k 26.63
Diageo Spon Adr New (DEO) 0.5 $989k 5.7k 173.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $988k 19k 51.70
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $982k 11k 93.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $971k 8.0k 120.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $916k 2.5k 369.42
Ishares Tr Asia 50 Etf (AIA) 0.5 $871k 15k 59.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $844k 18k 46.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $828k 14k 61.01
Abbott Laboratories (ABT) 0.4 $800k 7.3k 109.02
Amazon (AMZN) 0.4 $787k 6.0k 130.36
Paccar (PCAR) 0.4 $782k 9.3k 83.65
Magna Intl Inc cl a (MGA) 0.4 $775k 14k 56.44
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $765k 25k 30.93
Merchants Bancorp Ind (MBIN) 0.4 $742k 29k 25.58
Trinity Industries (TRN) 0.4 $739k 29k 25.71
W.W. Grainger (GWW) 0.4 $723k 917.00 788.68
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $706k 227k 3.11
McDonald's Corporation (MCD) 0.4 $705k 2.4k 298.46
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $684k 9.2k 74.33
Automatic Data Processing (ADP) 0.4 $681k 3.1k 219.79
American Express Company (AXP) 0.4 $676k 3.9k 174.20
Snap-on Incorporated (SNA) 0.4 $675k 2.3k 288.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $643k 5.8k 111.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $629k 44k 14.43
Sap Se Spon Adr (SAP) 0.3 $625k 4.6k 136.81
Cummins (CMI) 0.3 $622k 2.5k 245.12
Raytheon Technologies Corp (RTX) 0.3 $622k 6.4k 97.96
Ishares Tr Core Msci Total (IXUS) 0.3 $617k 9.9k 62.62
Emerson Electric (EMR) 0.3 $612k 6.8k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $589k 1.7k 341.00
Abbvie (ABBV) 0.3 $588k 4.4k 134.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $582k 12k 50.14
Aon Shs Cl A (AON) 0.3 $575k 1.7k 345.23
Danaher Corporation (DHR) 0.3 $574k 2.4k 240.00
Chemours (CC) 0.3 $570k 15k 36.89
Dxc Technology (DXC) 0.3 $569k 21k 26.72
Msc Indl Direct Cl A (MSM) 0.3 $568k 6.0k 95.28
Hf Sinclair Corp (DINO) 0.3 $562k 13k 44.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $554k 4.6k 119.70
Kroger (KR) 0.3 $548k 12k 47.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $539k 1.2k 445.71
Crowdstrike Hldgs Cl A (CRWD) 0.3 $537k 3.7k 146.87
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $533k 17k 30.57
Ishares Tr U S Equity Factr (LRGF) 0.3 $525k 12k 44.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $524k 7.8k 67.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $516k 9.5k 54.44
Farmers Natl Banc Corp (FMNB) 0.3 $514k 42k 12.37
Avery Dennison Corporation (AVY) 0.3 $513k 3.0k 171.82
Unilever Spon Adr New (UL) 0.3 $512k 9.8k 52.13
Leggett & Platt (LEG) 0.3 $503k 17k 29.62
Ishares Tr Global Reit Etf (REET) 0.3 $498k 22k 22.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $487k 6.5k 74.95
Intel Corporation (INTC) 0.3 $484k 15k 33.44
Walt Disney Company (DIS) 0.3 $481k 5.4k 89.28
Acuity Brands (AYI) 0.3 $481k 2.9k 163.08
C H Robinson Worldwide Com New (CHRW) 0.3 $481k 5.1k 94.35
T. Rowe Price (TROW) 0.3 $471k 4.2k 112.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $467k 2.1k 220.24
Kronos Worldwide (KRO) 0.2 $462k 53k 8.73
John B. Sanfilippo & Son (JBSS) 0.2 $461k 3.9k 117.27
UnitedHealth (UNH) 0.2 $459k 956.00 480.41
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $457k 39k 11.72
Activision Blizzard 0.2 $457k 5.4k 84.30
Sony Group Corporation Sponsored Adr (SONY) 0.2 $455k 5.0k 90.04
3M Company (MMM) 0.2 $455k 4.5k 100.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $449k 10k 43.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $398k 2.0k 201.53
Citigroup Com New (C) 0.2 $395k 8.6k 46.04
Eli Lilly & Co. (LLY) 0.2 $375k 800.00 468.98
Bank of America Corporation (BAC) 0.2 $375k 13k 28.69
MercadoLibre (MELI) 0.2 $354k 299.00 1184.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $340k 3.2k 106.07
Celanese Corporation (CE) 0.2 $340k 2.9k 115.79
Tesla Motors (TSLA) 0.2 $333k 1.3k 261.77
Paramount Global 5.75% Conv Pfd A 0.2 $324k 14k 22.66
At&t (T) 0.2 $310k 19k 15.95
Walgreen Boots Alliance (WBA) 0.2 $310k 11k 28.49
Amgen (AMGN) 0.2 $309k 1.4k 221.98
Verizon Communications (VZ) 0.2 $290k 7.8k 37.19
SYSCO Corporation (SYY) 0.2 $287k 3.9k 74.20
Lowe's Companies (LOW) 0.1 $274k 1.2k 225.70
Paramount Global Class B Com (PARA) 0.1 $270k 17k 15.91
Scientific Games (LNW) 0.1 $265k 3.9k 68.76
Coinbase Global Com Cl A (COIN) 0.1 $263k 3.7k 71.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $261k 7.3k 35.65
Crown Castle Intl (CCI) 0.1 $258k 2.3k 113.94
Home Depot (HD) 0.1 $250k 804.00 310.64
Fidelity National Information Services (FIS) 0.1 $246k 4.5k 54.70
FirstEnergy (FE) 0.1 $237k 6.1k 38.88
Macerich Company (MAC) 0.1 $237k 21k 11.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 5.4k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 489.00 443.18
East West Ban (EWBC) 0.1 $214k 4.0k 52.78
Rivernorth Managed (RMM) 0.1 $207k 14k 15.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 2.9k 70.49
Block Cl A (SQ) 0.1 $201k 3.0k 66.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $201k 1.8k 114.93
PPL Corporation (PPL) 0.1 $200k 7.6k 26.46
JetBlue Airways Corporation (JBLU) 0.1 $183k 21k 8.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $175k 13k 13.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $172k 13k 13.60
Rivernorth Opportunistic Mun (RMI) 0.1 $167k 10k 16.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $158k 16k 9.95
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $147k 13k 10.93
Peloton Interactive Cl A Com (PTON) 0.0 $93k 12k 7.69
Vicarious Surgical Com Cl A 0.0 $28k 15k 1.83