Twelve Points Wealth Management

Twelve Points Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 164 positions in its portfolio as reported in the December 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) 12.3 $26M 284k 91.39
Asa Gold And Precious Mtls L SHS (ASA) 3.6 $7.5M 499k 15.06
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.6 $7.5M 316k 23.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 3.0 $6.3M 152k 41.26
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.8 $6.0M 132k 45.54
Ishares Tr Core Total Usd (IUSB) 2.7 $5.7M 125k 46.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.3 $4.8M 148k 32.26
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.8 $3.8M 47k 81.37
Ishares Gold Tr Ishares New (IAU) 1.7 $3.6M 93k 39.03
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.4M 18k 191.17
Doubleline Opportunistic Cr (DBL) 1.5 $3.1M 202k 15.35
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.0M 56k 53.82
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 16k 170.10
Iron Mountain (IRM) 1.3 $2.7M 39k 69.98
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $2.6M 60k 44.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $2.3M 28k 82.08
Nuveen Equity Premium Income Fund (BXMX) 1.1 $2.2M 175k 12.83
Microsoft Corporation (MSFT) 1.0 $2.2M 5.8k 376.04
Franklin Resources (BEN) 1.0 $2.1M 70k 29.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.1M 13k 157.79
Jabil Circuit (JBL) 1.0 $2.0M 16k 127.40
Atkore Intl (ATKR) 0.9 $2.0M 12k 160.00
New York Community Ban 0.9 $1.9M 189k 10.23
EOG Resources (EOG) 0.9 $1.9M 16k 120.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $1.9M 57k 33.52
Qualcomm (QCOM) 0.9 $1.9M 13k 144.63
Cisco Systems (CSCO) 0.9 $1.9M 37k 50.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.9M 44k 41.93
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 156.74
Apple (AAPL) 0.8 $1.7M 8.9k 192.53
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $1.6M 53k 30.10
International Business Machines (IBM) 0.7 $1.6M 9.7k 163.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.6M 70k 22.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.5M 19k 83.63
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.5M 16k 95.08
Cleveland-cliffs (CLF) 0.7 $1.5M 75k 20.42
Oneok (OKE) 0.7 $1.5M 22k 70.22
Skyworks Solutions (SWKS) 0.7 $1.5M 14k 112.42
Exxon Mobil Corporation (XOM) 0.7 $1.5M 15k 99.98
Pepsi (PEP) 0.7 $1.5M 8.7k 169.84
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.7 $1.4M 12k 116.43
Belden (BDC) 0.7 $1.4M 18k 77.25
Visa Com Cl A (V) 0.7 $1.4M 5.3k 260.35
Freeport-mcmoran CL B (FCX) 0.7 $1.4M 32k 42.57
Texas Instruments Incorporated (TXN) 0.6 $1.4M 8.0k 170.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.4M 44k 30.81
Merchants Bancorp Ind (MBIN) 0.6 $1.4M 32k 42.58
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $1.3M 38k 35.07
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $1.3M 13k 107.28
Greif Cl A (GEF) 0.6 $1.3M 20k 65.59
Hillenbrand (HI) 0.6 $1.2M 26k 47.85
Merck & Co (MRK) 0.6 $1.2M 11k 109.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.2M 16k 75.67
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.6 $1.2M 99k 11.91
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $1.2M 43k 27.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.1M 44k 25.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.0k 140.93
Microchip Technology (MCHP) 0.5 $1.1M 12k 90.18
BorgWarner (BWA) 0.5 $1.1M 29k 35.85
Paccar (PCAR) 0.5 $1.0M 10k 97.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $997k 18k 55.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $937k 4.0k 237.22
Juniper Networks (JNPR) 0.4 $920k 31k 29.48
Harley-Davidson (HOG) 0.4 $915k 25k 36.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $889k 19k 47.90
Magna Intl Inc cl a (MGA) 0.4 $883k 15k 59.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $866k 6.2k 139.69
Huntsman Corporation (HUN) 0.4 $865k 34k 25.13
American Express Company (AXP) 0.4 $856k 4.6k 187.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $855k 13k 65.06
Trinity Industries (TRN) 0.4 $852k 32k 26.59
Ishares Tr Asia 50 Etf (AIA) 0.4 $843k 15k 57.97
W.W. Grainger (GWW) 0.4 $811k 979.00 828.81
Amazon (AMZN) 0.4 $810k 5.3k 151.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $795k 6.2k 127.92
Intel Corporation (INTC) 0.4 $793k 16k 50.25
Emerson Electric (EMR) 0.4 $789k 8.1k 97.33
Abbvie (ABBV) 0.4 $762k 4.9k 154.97
Crowdstrike Hldgs Cl A (CRWD) 0.4 $758k 3.0k 255.32
McDonald's Corporation (MCD) 0.4 $755k 2.5k 296.45
Hf Sinclair Corp (DINO) 0.4 $747k 13k 55.57
Snap-on Incorporated (SNA) 0.4 $744k 2.6k 288.81
Dxc Technology (DXC) 0.3 $703k 31k 22.87
Acuity Brands (AYI) 0.3 $700k 3.4k 204.84
Avery Dennison Corporation (AVY) 0.3 $690k 3.4k 202.14
Cummins (CMI) 0.3 $667k 2.8k 239.56
Msc Indl Direct Cl A (MSM) 0.3 $667k 6.6k 101.26
Automatic Data Processing (ADP) 0.3 $654k 2.8k 232.97
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $652k 8.4k 78.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $650k 39k 16.54
Allianzgi Conv & Income Fd Ii (NCZ) 0.3 $637k 214k 2.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $623k 1.7k 356.66
Farmers Natl Banc Corp (FMNB) 0.3 $615k 43k 14.45
Ishares Tr Core Msci Total (IXUS) 0.3 $609k 9.4k 64.93
Danaher Corporation (DHR) 0.3 $606k 2.6k 231.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $594k 20k 30.39
UnitedHealth (UNH) 0.3 $584k 1.1k 526.56
Diageo Spon Adr New (DEO) 0.3 $583k 4.0k 145.66
Kroger (KR) 0.3 $579k 13k 45.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $579k 7.0k 82.96
Ishares Tr Global Reit Etf (REET) 0.3 $563k 23k 24.18
Chemours (CC) 0.3 $560k 18k 31.54
Abbott Laboratories (ABT) 0.3 $560k 5.1k 110.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $539k 9.2k 58.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $534k 11k 50.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $518k 7.0k 73.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $516k 1.1k 477.63
Aon Shs Cl A (AON) 0.2 $515k 1.8k 291.05
Celanese Corporation (CE) 0.2 $508k 3.3k 155.37
Ishares Tr U S Equity Factr (LRGF) 0.2 $506k 11k 48.29
C H Robinson Worldwide Com New (CHRW) 0.2 $505k 5.8k 86.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $501k 16k 31.19
Citigroup Com New (C) 0.2 $499k 9.7k 51.44
T. Rowe Price (TROW) 0.2 $475k 4.4k 107.69
Sony Group Corp Sponsored Adr (SONY) 0.2 $470k 5.0k 94.69
Amgen (AMGN) 0.2 $469k 1.6k 288.00
Eli Lilly & Co. (LLY) 0.2 $468k 802.00 582.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $463k 1.8k 262.23
Unilever Spon Adr New (UL) 0.2 $446k 9.2k 48.48
MercadoLibre (MELI) 0.2 $446k 284.00 1571.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $431k 2.0k 216.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $411k 5.8k 70.35
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $408k 36k 11.38
Walt Disney Company (DIS) 0.2 $406k 4.5k 90.29
3M Company (MMM) 0.2 $400k 3.7k 109.31
John B. Sanfilippo & Son (JBSS) 0.2 $395k 3.8k 103.04
Leggett & Platt (LEG) 0.2 $386k 15k 26.17
Kronos Worldwide (KRO) 0.2 $381k 38k 9.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $377k 8.1k 46.63
Ishares Msci Gbl Min Vol (ACWV) 0.2 $375k 3.7k 100.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $371k 780.00 475.35
East West Ban (EWBC) 0.2 $363k 5.0k 71.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $341k 3.1k 111.63
Tesla Motors (TSLA) 0.2 $326k 1.3k 248.48
At&t (T) 0.2 $317k 19k 16.78
Macerich Company (MAC) 0.1 $312k 20k 15.43
Carrier Global Corporation (CARR) 0.1 $309k 5.4k 57.45
Scientific Games (LNW) 0.1 $308k 3.8k 82.11
Bank of America Corporation (BAC) 0.1 $303k 9.0k 33.67
Home Depot (HD) 0.1 $297k 858.00 346.40
Verizon Communications (VZ) 0.1 $284k 7.5k 37.70
FirstEnergy (FE) 0.1 $278k 7.6k 36.66
Mondelez Intl Cl A (MDLZ) 0.1 $272k 3.8k 72.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 7.3k 36.96
PPL Corporation (PPL) 0.1 $259k 9.6k 27.10
Fidelity National Information Services (FIS) 0.1 $252k 4.2k 60.07
Paramount Global 5.75% Conv Pfd A 0.1 $251k 13k 18.70
Rivernorth Marketplace Lendi (RSF) 0.1 $243k 15k 15.75
Paramount Global Class B Com (PARA) 0.1 $238k 16k 14.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $228k 5.5k 41.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $228k 2.2k 104.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $225k 17k 13.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 3.0k 75.10
Intuit (INTU) 0.1 $222k 355.00 625.03
Vanguard World Fds Energy Etf (VDE) 0.1 $205k 1.7k 117.28
Rivernorth Managed (RMM) 0.1 $194k 14k 14.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $156k 16k 9.82
Rivernorth Opportunistic Mun (RMI) 0.1 $155k 10k 15.23
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $154k 11k 13.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $138k 12k 11.32
Equitrans Midstream Corp (ETRN) 0.0 $105k 10k 10.18
JetBlue Airways Corporation (JBLU) 0.0 $68k 12k 5.55
Peloton Interactive Cl A Com (PTON) 0.0 $68k 11k 6.09
Vicarious Surgical Com Cl A 0.0 $5.6k 15k 0.37