Twelve Points Wealth Management

Twelve Points Wealth Management as of March 31, 2024

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 22.9 $63M 683k 91.80
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.2 $8.9M 382k 23.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 3.2 $8.7M 172k 50.70
Asa Gold And Precious Mtls L SHS (ASA) 2.9 $7.9M 511k 15.36
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.6 $7.0M 145k 48.60
Ishares Tr Core Total Usd (IUSB) 2.5 $6.8M 150k 45.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.9 $5.2M 142k 36.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $5.1M 292k 17.32
Ishares Gold Tr Ishares New (IAU) 1.5 $4.1M 98k 42.01
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.5 $4.0M 45k 90.70
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.6M 18k 205.72
Doubleline Opportunistic Cr (DBL) 1.2 $3.4M 219k 15.42
Iron Mountain (IRM) 1.2 $3.3M 41k 80.21
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 16k 200.30
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.2M 55k 58.06
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $2.8M 62k 45.77
Nuveen Equity Premium Income Fund (BXMX) 0.9 $2.6M 196k 13.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $2.6M 29k 88.44
Atkore Intl (ATKR) 0.9 $2.4M 13k 190.36
Microsoft Corporation (MSFT) 0.9 $2.4M 5.7k 420.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.3M 13k 169.37
Qualcomm (QCOM) 0.8 $2.2M 13k 169.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $2.1M 61k 34.87
Jabil Circuit (JBL) 0.8 $2.1M 16k 133.95
EOG Resources (EOG) 0.8 $2.1M 16k 127.84
Franklin Resources (BEN) 0.8 $2.1M 75k 28.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.0M 48k 42.11
Cisco Systems (CSCO) 0.7 $1.9M 38k 49.91
International Business Machines (IBM) 0.7 $1.9M 9.9k 190.97
Oneok (OKE) 0.7 $1.9M 23k 80.17
Belden (BDC) 0.7 $1.8M 20k 92.61
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 158.19
Exxon Mobil Corporation (XOM) 0.7 $1.8M 16k 116.24
Texas Instruments Incorporated (TXN) 0.7 $1.8M 10k 174.21
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.8M 17k 102.28
Cleveland-cliffs (CLF) 0.6 $1.7M 76k 22.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $1.7M 75k 22.77
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $1.7M 54k 30.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.6M 19k 87.23
Freeport-mcmoran CL B (FCX) 0.6 $1.6M 33k 47.02
Pepsi (PEP) 0.6 $1.5M 8.8k 175.01
Skyworks Solutions (SWKS) 0.5 $1.5M 14k 108.32
Merck & Co (MRK) 0.5 $1.5M 11k 131.95
Greif Cl A (GEF) 0.5 $1.5M 22k 69.05
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.5M 14k 107.51
Visa Com Cl A (V) 0.5 $1.5M 5.2k 279.08
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $1.4M 12k 119.29
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $1.4M 38k 37.50
Apple (AAPL) 0.5 $1.4M 8.1k 171.49
Hillenbrand (HI) 0.5 $1.4M 27k 50.29
Merchants Bancorp Ind (MBIN) 0.5 $1.4M 32k 43.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.4M 16k 87.29
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.5 $1.4M 43k 31.31
Paccar (PCAR) 0.5 $1.3M 10k 123.89
Harley-Davidson (HOG) 0.5 $1.3M 29k 43.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.3M 45k 27.95
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $1.2M 97k 12.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.9k 152.26
BorgWarner (BWA) 0.4 $1.2M 34k 34.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.3k 259.90
Microchip Technology (MCHP) 0.4 $1.1M 12k 89.71
Huntsman Corporation (HUN) 0.4 $1.1M 42k 26.03
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.1M 38k 28.68
Juniper Networks (JNPR) 0.4 $1.1M 29k 37.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 21k 50.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 17k 61.05
American Express Company (AXP) 0.4 $1.0M 4.5k 227.69
W.W. Grainger (GWW) 0.4 $987k 970.00 1017.44
Abbvie (ABBV) 0.4 $957k 5.3k 182.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $953k 13k 73.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $925k 6.2k 148.45
Acuity Brands (AYI) 0.3 $916k 3.4k 268.74
Emerson Electric (EMR) 0.3 $911k 8.0k 113.41
Crowdstrike Hldgs Cl A (CRWD) 0.3 $911k 2.8k 320.59
Trinity Industries (TRN) 0.3 $899k 32k 27.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $897k 5.9k 150.93
Magna Intl Inc cl a (MGA) 0.3 $879k 16k 54.48
Amazon (AMZN) 0.3 $877k 4.9k 180.38
Ishares Tr Asia 50 Etf (AIA) 0.3 $847k 14k 60.71
Cummins (CMI) 0.3 $836k 2.8k 294.64
Hf Sinclair Corp (DINO) 0.3 $825k 14k 60.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $811k 41k 19.99
Kroger (KR) 0.3 $783k 14k 57.13
Snap-on Incorporated (SNA) 0.3 $779k 2.6k 296.20
Avery Dennison Corporation (AVY) 0.3 $770k 3.4k 223.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $731k 1.7k 420.52
McDonald's Corporation (MCD) 0.3 $717k 2.5k 281.90
Automatic Data Processing (ADP) 0.3 $701k 2.8k 249.74
Dxc Technology (DXC) 0.3 $697k 33k 21.21
Intel Corporation (INTC) 0.3 $696k 16k 44.17
Ishares Tr Core Msci Total (IXUS) 0.2 $675k 9.9k 67.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $664k 7.9k 83.58
Msc Indl Direct Cl A (MSM) 0.2 $656k 6.8k 97.03
Danaher Corporation (DHR) 0.2 $652k 2.6k 249.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $647k 7.0k 92.72
Farmers Natl Banc Corp (FMNB) 0.2 $645k 48k 13.36
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $639k 214k 2.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $628k 20k 31.10
Aon Shs Cl A (AON) 0.2 $628k 1.9k 333.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $624k 9.7k 64.15
Eli Lilly & Co. (LLY) 0.2 $622k 800.00 777.96
Abbott Laboratories (ABT) 0.2 $593k 5.2k 113.66
Diageo Spon Adr New (DEO) 0.2 $586k 3.9k 148.74
Citigroup Com New (C) 0.2 $571k 9.0k 63.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $568k 1.1k 525.73
Ishares Tr U S Equity Factr (LRGF) 0.2 $563k 11k 53.81
Celanese Corporation (CE) 0.2 $563k 3.3k 171.86
T. Rowe Price (TROW) 0.2 $558k 4.6k 121.91
C H Robinson Worldwide Com New (CHRW) 0.2 $530k 7.0k 76.14
Ishares Tr Global Reit Etf (REET) 0.2 $528k 22k 23.68
Chemours (CC) 0.2 $512k 20k 26.26
Walt Disney Company (DIS) 0.2 $506k 4.1k 122.35
UnitedHealth (UNH) 0.2 $503k 1.0k 494.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $481k 9.5k 50.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $479k 15k 32.23
Raytheon Technologies Corp (RTX) 0.2 $478k 4.9k 97.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $475k 2.0k 238.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $471k 1.1k 443.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $457k 6.3k 72.63
Amgen (AMGN) 0.2 $454k 1.6k 284.31
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $428k 36k 11.94
MercadoLibre (MELI) 0.2 $428k 283.00 1511.96
Unilever Spon Adr New (UL) 0.2 $422k 8.4k 50.19
Sony Group Corp Sponsored Adr (SONY) 0.2 $418k 4.9k 85.74
Flutter Entmt SHS (FLUT) 0.1 $408k 2.0k 204.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $405k 8.1k 50.10
John B. Sanfilippo & Son (JBSS) 0.1 $403k 3.8k 105.92
Kronos Worldwide (KRO) 0.1 $401k 34k 11.80
3M Company (MMM) 0.1 $398k 3.8k 106.06
Leggett & Platt (LEG) 0.1 $398k 21k 19.15
East West Ban (EWBC) 0.1 $396k 5.0k 79.11
Scientific Games (LNW) 0.1 $383k 3.8k 102.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $362k 3.0k 120.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.8k 74.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $336k 3.2k 105.27
Macerich Company (MAC) 0.1 $329k 19k 17.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $324k 2.8k 117.19
Bank of America Corporation (BAC) 0.1 $320k 8.4k 37.92
Home Depot (HD) 0.1 $317k 826.00 383.43
At&t (T) 0.1 $316k 18k 17.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $313k 23k 13.87
Carrier Global Corporation (CARR) 0.1 $313k 5.4k 58.13
FirstEnergy (FE) 0.1 $309k 8.0k 38.62
Fidelity National Information Services (FIS) 0.1 $305k 4.1k 74.18
Verizon Communications (VZ) 0.1 $286k 6.8k 41.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $283k 7.2k 39.02
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.0k 70.00
PPL Corporation (PPL) 0.1 $271k 9.8k 27.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 916.00 288.10
Crane Company Common Stock (CR) 0.1 $258k 1.9k 135.13
Rivernorth Marketplace Lendi (RSF) 0.1 $243k 15k 15.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 457.00 523.46
Walgreen Boots Alliance (WBA) 0.1 $239k 11k 21.69
Intuit (INTU) 0.1 $231k 355.00 650.00
Vanguard World Energy Etf (VDE) 0.1 $230k 1.7k 131.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 5.5k 41.77
Lowe's Companies (LOW) 0.1 $215k 845.00 254.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 444.00 480.66
Rivernorth Managed (RMM) 0.1 $205k 14k 14.97
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $205k 3.8k 54.15
Draftkings Com Cl A (DKNG) 0.1 $204k 4.5k 45.41
Tesla Motors (TSLA) 0.1 $203k 1.2k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.4k 84.44
Paramount Global 5.75% Conv Pfd A 0.1 $183k 13k 13.74
Paramount Global Class B Com (PARA) 0.1 $182k 16k 11.77
Rivernorth Opportunistic Mun (RMI) 0.1 $164k 10k 16.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $163k 16k 10.25
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $156k 11k 13.63
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $145k 12k 11.90
New York Community Ban 0.0 $126k 39k 3.22
JetBlue Airways Corporation (JBLU) 0.0 $90k 12k 7.42
Peloton Interactive Cl A Com (PTON) 0.0 $47k 11k 4.29
Vicarious Surgical Com Cl A 0.0 $4.6k 15k 0.30