Twelve Points Wealth Management

Twelve Points Wealth Management as of June 30, 2024

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 177 positions in its portfolio as reported in the June 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) 20.0 $57M 621k 91.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.5 $10M 443k 22.55
Asa Gold And Precious Mtls L SHS (ASA) 3.3 $9.3M 528k 17.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 3.2 $9.0M 185k 48.75
Ishares Tr Core Total Usd (IUSB) 2.9 $8.4M 185k 45.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.6 $7.5M 157k 47.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $6.3M 361k 17.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.9 $5.5M 148k 37.26
Ishares Gold Tr Ishares New (IAU) 1.6 $4.7M 107k 43.93
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.4 $4.1M 45k 91.48
Apple (AAPL) 1.4 $4.0M 19k 210.62
Doubleline Opportunistic Cr (DBL) 1.4 $3.9M 255k 15.36
Iron Mountain (IRM) 1.4 $3.9M 43k 89.62
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.8M 18k 215.01
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 16k 202.27
Nuveen Equity Premium Income Fund (BXMX) 1.1 $3.2M 240k 13.50
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.2M 55k 57.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $2.7M 65k 41.27
Qualcomm (QCOM) 0.9 $2.6M 13k 199.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $2.6M 31k 83.42
Texas Instruments Incorporated (TXN) 0.9 $2.5M 13k 194.54
Microsoft Corporation (MSFT) 0.9 $2.4M 5.4k 446.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $2.4M 71k 33.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.3M 56k 41.80
EOG Resources (EOG) 0.8 $2.2M 18k 125.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.1M 13k 164.28
Oneok (OKE) 0.7 $2.1M 25k 81.55
Belden (BDC) 0.7 $2.0M 22k 93.80
Cisco Systems (CSCO) 0.7 $2.0M 42k 47.51
International Business Machines (IBM) 0.7 $1.9M 11k 172.96
Exxon Mobil Corporation (XOM) 0.7 $1.9M 17k 115.12
Atkore Intl (ATKR) 0.7 $1.9M 14k 134.93
Franklin Resources (BEN) 0.7 $1.9M 84k 22.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $1.8M 83k 22.33
Freeport-mcmoran CL B (FCX) 0.6 $1.8M 37k 48.60
Jabil Circuit (JBL) 0.6 $1.8M 17k 108.79
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.8M 19k 95.66
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 146.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $1.7M 54k 31.03
Skyworks Solutions (SWKS) 0.6 $1.6M 15k 106.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.6M 19k 85.86
Pepsi (PEP) 0.5 $1.5M 9.0k 164.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.5M 15k 99.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.0k 183.42
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.5 $1.4M 43k 33.19
Merck & Co (MRK) 0.5 $1.4M 12k 123.80
Greif Cl A (GEF) 0.5 $1.4M 24k 57.47
Visa Com Cl A (V) 0.5 $1.4M 5.3k 262.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $1.4M 12k 111.71
Merchants Bancorp Ind (MBIN) 0.5 $1.3M 33k 40.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.3M 16k 84.06
Cleveland-cliffs (CLF) 0.5 $1.3M 84k 15.39
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $1.3M 35k 36.27
Hillenbrand (HI) 0.4 $1.2M 31k 40.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.2M 45k 27.63
BorgWarner (BWA) 0.4 $1.2M 38k 32.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.2M 40k 30.06
Huntsman Corporation (HUN) 0.4 $1.2M 53k 22.77
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $1.2M 97k 12.37
Harley-Davidson (HOG) 0.4 $1.2M 35k 33.54
Microchip Technology (MCHP) 0.4 $1.2M 13k 91.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.3k 267.51
Paccar (PCAR) 0.4 $1.1M 11k 102.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.1k 182.15
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 2.9k 383.19
C H Robinson Worldwide Com New (CHRW) 0.4 $1.1M 13k 88.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 17k 62.87
American Express Company (AXP) 0.4 $1.1M 4.6k 231.55
Juniper Networks (JNPR) 0.4 $1.1M 29k 36.46
Trinity Industries (TRN) 0.4 $1.0M 35k 29.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 13k 80.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.0M 6.5k 153.91
Amazon (AMZN) 0.4 $996k 5.2k 193.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $984k 9.8k 100.71
Abbvie (ABBV) 0.3 $965k 5.6k 171.51
Emerson Electric (EMR) 0.3 $959k 8.7k 110.16
Ishares Tr Asia 50 Etf (AIA) 0.3 $939k 14k 67.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $938k 19k 49.42
W.W. Grainger (GWW) 0.3 $904k 1.0k 902.37
Acuity Brands (AYI) 0.3 $863k 3.6k 241.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $829k 43k 19.28
Cummins (CMI) 0.3 $824k 3.0k 276.92
Avery Dennison Corporation (AVY) 0.3 $796k 3.6k 218.64
Hf Sinclair Corp (DINO) 0.3 $774k 15k 53.34
Magna Intl Inc cl a (MGA) 0.3 $771k 18k 41.90
Dxc Technology (DXC) 0.3 $735k 39k 19.09
Eli Lilly & Co. (LLY) 0.3 $734k 811.00 905.38
Snap-on Incorporated (SNA) 0.3 $732k 2.8k 261.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $732k 1.8k 406.80
Kroger (KR) 0.3 $727k 15k 49.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $711k 22k 32.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $704k 7.0k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $692k 1.4k 479.09
McDonald's Corporation (MCD) 0.2 $690k 2.7k 254.80
Farmers Natl Banc Corp (FMNB) 0.2 $678k 54k 12.49
Automatic Data Processing (ADP) 0.2 $670k 2.8k 238.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $667k 7.9k 83.96
Danaher Corporation (DHR) 0.2 $652k 2.6k 249.85
Ishares Tr Core Msci Total (IXUS) 0.2 $652k 9.6k 67.56
Citigroup Com New (C) 0.2 $626k 9.9k 63.46
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $624k 214k 2.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $623k 1.1k 547.23
Aon Shs Cl A (AON) 0.2 $611k 2.1k 293.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $607k 4.8k 127.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $607k 9.1k 66.35
Msc Indl Direct Cl A (MSM) 0.2 $604k 7.6k 79.31
Ishares Tr U S Equity Factr (LRGF) 0.2 $583k 11k 55.69
T. Rowe Price (TROW) 0.2 $572k 5.0k 115.31
Crane Company Common Stock (CR) 0.2 $559k 3.9k 144.98
UnitedHealth (UNH) 0.2 $556k 1.1k 509.22
Ishares Tr Global Reit Etf (REET) 0.2 $548k 24k 23.25
Intel Corporation (INTC) 0.2 $538k 17k 30.97
Abbott Laboratories (ABT) 0.2 $537k 5.2k 103.91
Amgen (AMGN) 0.2 $536k 1.7k 312.45
NVIDIA Corporation (NVDA) 0.2 $513k 4.2k 123.54
Chemours (CC) 0.2 $509k 23k 22.57
Diageo Spon Adr New (DEO) 0.2 $497k 3.9k 126.08
Raytheon Technologies Corp (RTX) 0.2 $491k 4.9k 100.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $490k 2.0k 246.12
Celanese Corporation (CE) 0.2 $477k 3.5k 134.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $470k 15k 31.55
MercadoLibre (MELI) 0.2 $465k 283.00 1643.40
Unilever Spon Adr New (UL) 0.2 $463k 8.4k 54.99
Kronos Worldwide (KRO) 0.2 $444k 35k 12.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $437k 6.1k 72.05
3M Company (MMM) 0.2 $431k 4.2k 102.19
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $428k 36k 11.92
Pfizer (PFE) 0.1 $422k 15k 27.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $419k 8.6k 48.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $414k 4.9k 84.95
East West Ban (EWBC) 0.1 $411k 5.6k 73.23
Walt Disney Company (DIS) 0.1 $410k 4.1k 99.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $396k 28k 14.05
Scientific Games (LNW) 0.1 $393k 3.8k 104.88
John B. Sanfilippo & Son (JBSS) 0.1 $369k 3.8k 97.17
Flutter Entmt SHS (FLUT) 0.1 $363k 2.0k 182.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $362k 724.00 500.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $360k 7.1k 50.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $355k 3.0k 118.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $348k 4.8k 72.64
FirstEnergy (FE) 0.1 $344k 9.0k 38.27
At&t (T) 0.1 $344k 18k 19.11
Carrier Global Corporation (CARR) 0.1 $337k 5.3k 63.08
Bank of America Corporation (BAC) 0.1 $336k 8.4k 39.77
Ishares Msci Gbl Min Vol (ACWV) 0.1 $334k 3.2k 104.64
Paramount Global Class B Com (PARA) 0.1 $323k 31k 10.39
PPL Corporation (PPL) 0.1 $311k 11k 27.65
Fidelity National Information Services (FIS) 0.1 $310k 4.1k 75.36
Macerich Company (MAC) 0.1 $295k 19k 15.44
Home Depot (HD) 0.1 $289k 839.00 344.09
Verizon Communications (VZ) 0.1 $286k 6.9k 41.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $278k 7.2k 38.42
Mondelez Intl Cl A (MDLZ) 0.1 $260k 4.0k 65.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 473.00 544.68
Sera Prognostics Class A Com (SERA) 0.1 $257k 43k 5.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 5.8k 43.76
Leggett & Platt (LEG) 0.1 $252k 22k 11.46
Meta Platforms Cl A (META) 0.1 $240k 475.00 504.22
Tesla Motors (TSLA) 0.1 $234k 1.2k 197.88
Intuit (INTU) 0.1 $233k 355.00 657.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 783.00 297.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 2.5k 92.55
Vanguard World Energy Etf (VDE) 0.1 $223k 1.7k 127.57
Rivernorth Managed (RMM) 0.1 $214k 14k 15.26
Rivernorth Marketplace Lendi (RSF) 0.1 $208k 14k 15.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.6k 128.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $201k 3.7k 54.65
Phinia Common Stock (PHIN) 0.1 $200k 5.1k 39.36
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $165k 16k 10.35
Walgreen Boots Alliance (WBA) 0.1 $164k 14k 12.09
Rivernorth Opportunistic Mun (RMI) 0.1 $162k 10k 15.91
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $161k 11k 14.17
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $145k 12k 11.89
Equitrans Midstream Corp (ETRN) 0.0 $142k 11k 12.98
New York Community Ban 0.0 $121k 38k 3.22
JetBlue Airways Corporation (JBLU) 0.0 $74k 12k 6.09
Peloton Interactive Cl A Com (PTON) 0.0 $37k 11k 3.38