Twelve Points Wealth Management

Twelve Points Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 170 positions in its portfolio as reported in the September 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) 9.6 $19M 210k 91.82
Asa Gold And Precious Mtls L SHS (ASA) 3.3 $6.7M 500k 13.33
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.3 $6.5M 308k 21.24
Ishares Tr Core Total Usd (IUSB) 2.8 $5.6M 129k 43.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.7 $5.5M 140k 39.19
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.4 $4.8M 119k 40.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $4.8M 158k 30.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $4.2M 261k 15.97
Ishares Tr Core Div Grwth (DGRO) 2.0 $4.0M 81k 49.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.9 $3.9M 49k 79.86
Nuveen Equity Premium Income Fund (BXMX) 1.7 $3.4M 270k 12.66
Ishares Gold Tr Ishares New (IAU) 1.6 $3.2M 93k 34.99
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.1M 18k 171.45
Doubleline Opportunistic Cr (DBL) 1.4 $2.8M 193k 14.58
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 18k 145.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $2.4M 61k 39.19
Iron Mountain (IRM) 1.1 $2.3M 39k 59.45
New York Community Ban (NYCB) 1.1 $2.2M 196k 11.34
Artisan Partners Asset Mgmt Cl A (APAM) 1.1 $2.2M 59k 37.42
Jabil Circuit (JBL) 1.0 $2.1M 16k 126.89
Cisco Systems (CSCO) 1.0 $2.0M 37k 53.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 14k 141.69
EOG Resources (EOG) 0.9 $1.9M 15k 126.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.9M 26k 73.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.9M 45k 41.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $1.8M 56k 32.46
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 155.75
Atkore Intl (ATKR) 0.9 $1.8M 12k 149.19
Apple (AAPL) 0.9 $1.8M 10k 171.21
Microsoft Corporation (MSFT) 0.9 $1.8M 5.6k 315.75
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 117.58
Belden (BDC) 0.8 $1.7M 18k 96.55
Franklin Resources (BEN) 0.8 $1.6M 67k 24.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.6M 23k 69.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.6M 53k 30.03
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.5M 15k 94.70
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.5M 71k 20.61
Pepsi (PEP) 0.7 $1.5M 8.6k 169.44
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $1.4M 41k 35.21
Qualcomm (QCOM) 0.7 $1.4M 13k 111.06
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $1.4M 49k 29.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.4M 19k 73.27
Greif Cl A (GEF) 0.7 $1.3M 20k 66.81
Oneok (OKE) 0.6 $1.3M 21k 63.43
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.6 $1.3M 108k 12.04
International Business Machines (IBM) 0.6 $1.3M 9.3k 140.30
Skyworks Solutions (SWKS) 0.6 $1.3M 13k 98.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.2M 18k 69.14
Visa Com Cl A (V) 0.6 $1.2M 5.3k 230.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 12k 102.02
Merck & Co (MRK) 0.6 $1.1M 11k 102.95
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.6 $1.1M 11k 98.51
BorgWarner (BWA) 0.6 $1.1M 28k 40.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $1.1M 41k 26.96
Freeport-mcmoran CL B (FCX) 0.5 $1.1M 29k 37.29
Texas Instruments Incorporated (TXN) 0.5 $1.1M 6.8k 159.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.1k 131.85
Cleveland-cliffs (CLF) 0.5 $1.1M 67k 15.63
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.0M 11k 91.09
Hillenbrand (HI) 0.5 $989k 23k 42.31
Microchip Technology (MCHP) 0.5 $945k 12k 78.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $944k 19k 49.85
Merchants Bancorp Ind (MBIN) 0.4 $847k 31k 27.72
Paccar (PCAR) 0.4 $825k 9.7k 85.02
Ishares Tr Asia 50 Etf (AIA) 0.4 $809k 15k 55.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $805k 14k 59.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $802k 18k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $777k 5.9k 130.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $776k 11k 72.38
Diageo Spon Adr New (DEO) 0.4 $771k 5.2k 149.18
Trinity Industries (TRN) 0.4 $768k 32k 24.35
Magna Intl Inc cl a (MGA) 0.4 $765k 14k 53.61
Juniper Networks (JNPR) 0.4 $762k 27k 27.79
Hf Sinclair Corp (DINO) 0.4 $743k 13k 56.93
Huntsman Corporation (HUN) 0.4 $733k 30k 24.40
Automatic Data Processing (ADP) 0.4 $722k 3.0k 240.58
Emerson Electric (EMR) 0.4 $718k 7.4k 96.57
American Express Company (AXP) 0.4 $716k 4.8k 149.19
Abbott Laboratories (ABT) 0.3 $701k 7.2k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $698k 3.3k 212.44
Abbvie (ABBV) 0.3 $687k 4.6k 149.05
Harley-Davidson (HOG) 0.3 $671k 20k 33.06
Danaher Corporation (DHR) 0.3 $671k 2.7k 248.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $660k 6.0k 109.27
W.W. Grainger (GWW) 0.3 $657k 949.00 691.93
Ishares Tr U S Equity Factr (LRGF) 0.3 $644k 15k 43.32
McDonald's Corporation (MCD) 0.3 $634k 2.4k 263.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.3 $627k 227k 2.76
Amazon (AMZN) 0.3 $625k 4.9k 127.12
Snap-on Incorporated (SNA) 0.3 $622k 2.4k 255.02
Msc Indl Direct Cl A (MSM) 0.3 $618k 6.3k 98.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $612k 1.7k 350.30
Cummins (CMI) 0.3 $609k 2.7k 228.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $596k 19k 32.14
Sap Se Spon Adr (SAP) 0.3 $587k 4.5k 129.32
Ishares Tr Core Msci Total (IXUS) 0.3 $586k 9.8k 59.99
Avery Dennison Corporation (AVY) 0.3 $584k 3.2k 182.64
Dxc Technology (DXC) 0.3 $576k 28k 20.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $568k 8.8k 64.35
Aon Shs Cl A (AON) 0.3 $565k 1.7k 324.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $555k 18k 30.15
Intel Corporation (INTC) 0.3 $555k 16k 35.55
Kroger (KR) 0.3 $553k 12k 44.75
Acuity Brands (AYI) 0.3 $541k 3.2k 170.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $534k 11k 50.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $507k 7.0k 72.72
UnitedHealth (UNH) 0.3 $507k 1.0k 504.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $505k 1.2k 429.43
Activision Blizzard 0.3 $504k 5.4k 93.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $498k 3.0k 167.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $490k 36k 13.58
Chemours (CC) 0.2 $490k 18k 28.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $485k 9.2k 52.49
Ishares Tr Global Reit Etf (REET) 0.2 $484k 23k 21.17
Unilever Spon Adr New (UL) 0.2 $480k 9.7k 49.40
C H Robinson Worldwide Com New (CHRW) 0.2 $476k 5.5k 86.13
T. Rowe Price (TROW) 0.2 $472k 4.5k 104.87
3M Company (MMM) 0.2 $464k 5.0k 93.61
Walt Disney Company (DIS) 0.2 $463k 5.7k 81.05
Raytheon Technologies Corp (RTX) 0.2 $433k 6.0k 71.97
Eli Lilly & Co. (LLY) 0.2 $430k 800.00 537.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $428k 10k 41.26
Sony Group Corp Sponsored Adr (SONY) 0.2 $415k 5.0k 82.41
Amgen (AMGN) 0.2 $414k 1.5k 268.72
Kronos Worldwide (KRO) 0.2 $408k 53k 7.75
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $408k 39k 10.49
Celanese Corporation (CE) 0.2 $396k 3.2k 125.51
Farmers Natl Banc Corp (FMNB) 0.2 $391k 34k 11.56
John B. Sanfilippo & Son (JBSS) 0.2 $388k 3.9k 98.80
Citigroup Com New (C) 0.2 $387k 9.4k 41.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $386k 2.0k 194.68
MercadoLibre (MELI) 0.2 $377k 297.00 1267.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 925.00 358.14
Leggett & Platt (LEG) 0.2 $323k 13k 25.41
Tesla Motors (TSLA) 0.2 $319k 1.3k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $316k 3.1k 103.32
Carrier Global Corporation (CARR) 0.1 $297k 5.4k 55.20
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.2k 69.40
Rivernorth Marketplace Lendi (RSF) 0.1 $283k 19k 15.24
Bank of America Corporation (BAC) 0.1 $281k 10k 27.38
Scientific Games (LNW) 0.1 $275k 3.9k 71.33
Coinbase Global Com Cl A (COIN) 0.1 $274k 3.7k 75.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 4.0k 68.92
At&t (T) 0.1 $272k 18k 15.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 1.1k 234.86
Walgreen Boots Alliance (WBA) 0.1 $258k 12k 22.24
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $251k 14k 17.75
FirstEnergy (FE) 0.1 $247k 7.2k 34.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $246k 7.3k 33.96
Fidelity National Information Services (FIS) 0.1 $246k 4.5k 55.27
East West Ban (EWBC) 0.1 $245k 4.6k 52.71
Home Depot (HD) 0.1 $244k 809.00 302.02
Verizon Communications (VZ) 0.1 $239k 7.4k 32.41
Macerich Company (MAC) 0.1 $229k 21k 10.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $222k 15k 14.95
Vanguard World Fds Energy Etf (VDE) 0.1 $221k 1.7k 126.74
Paramount Global Class B Com (PARA) 0.1 $217k 17k 12.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.4k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k 2.3k 94.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 3.1k 68.42
PPL Corporation (PPL) 0.1 $210k 8.9k 23.56
Rivernorth Managed (RMM) 0.1 $188k 14k 13.72
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $160k 13k 12.47
Rivernorth Opportunistic Mun (RMI) 0.1 $146k 10k 14.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $143k 13k 10.99
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $142k 16k 8.91
Equitrans Midstream Corp (ETRN) 0.0 $99k 11k 9.37
JetBlue Airways Corporation (JBLU) 0.0 $94k 20k 4.60
Peloton Interactive Cl A Com (PTON) 0.0 $60k 12k 5.05
Vicarious Surgical Com Cl A (RBOT) 0.0 $9.1k 15k 0.59