Twelve Points Wealth Management

Twelve Points Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 183 positions in its portfolio as reported in the September 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) 19.2 $61M 663k 91.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.7 $12M 487k 24.16
Asa Gold And Precious Mtls L SHS (ASA) 3.5 $11M 543k 20.78
Ishares Tr Core Total Usd (IUSB) 3.0 $9.7M 205k 47.12
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 3.0 $9.6M 196k 49.17
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.7 $8.5M 165k 51.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $7.3M 404k 18.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.9 $6.0M 153k 39.27
Ishares Gold Tr Ishares New (IAU) 1.8 $5.6M 114k 49.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $4.9M 48k 100.72
Doubleline Opportunistic Cr (DBL) 1.5 $4.6M 293k 15.82
Apple (AAPL) 1.4 $4.3M 19k 233.00
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.3M 18k 243.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.3 $4.1M 44k 95.03
Nuveen Equity Premium Income Fund (BXMX) 1.2 $3.8M 279k 13.72
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.4M 54k 62.69
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 16k 210.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $3.0M 69k 43.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $3.0M 83k 35.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $2.9M 33k 88.92
Texas Instruments Incorporated (TXN) 0.9 $2.9M 14k 206.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.8M 66k 41.76
International Business Machines (IBM) 0.9 $2.7M 12k 221.08
Belden (BDC) 0.8 $2.7M 23k 117.13
Franklin Resources (BEN) 0.8 $2.7M 133k 20.15
Oneok (OKE) 0.8 $2.5M 27k 91.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 14k 179.16
Cisco Systems (CSCO) 0.7 $2.4M 45k 53.22
EOG Resources (EOG) 0.7 $2.4M 19k 122.93
Microsoft Corporation (MSFT) 0.7 $2.3M 5.5k 430.28
Qualcomm (QCOM) 0.7 $2.3M 13k 170.05
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.2M 90k 24.35
Jabil Circuit (JBL) 0.7 $2.2M 18k 119.83
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 117.22
Freeport-mcmoran CL B (FCX) 0.6 $2.0M 41k 49.92
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.0M 21k 95.90
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 162.07
New York Life Investments Et Nyli Hedge Multi (QAI) 0.6 $1.8M 57k 32.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.7M 16k 109.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.7M 18k 93.11
Cleveland-cliffs (CLF) 0.5 $1.7M 134k 12.77
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.5 $1.7M 43k 39.21
Greif Cl A (GEF) 0.5 $1.7M 27k 62.66
Skyworks Solutions (SWKS) 0.5 $1.7M 17k 98.77
Pepsi (PEP) 0.5 $1.6M 9.5k 170.05
BorgWarner (BWA) 0.5 $1.6M 44k 36.29
Harley-Davidson (HOG) 0.5 $1.6M 42k 38.53
Huntsman Corporation (HUN) 0.5 $1.5M 63k 24.20
Merchants Bancorp Ind (MBIN) 0.5 $1.5M 34k 44.96
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $1.5M 13k 118.45
Visa Com Cl A (V) 0.5 $1.5M 5.3k 274.94
C H Robinson Worldwide Com New (CHRW) 0.5 $1.5M 13k 110.37
Atkore Intl (ATKR) 0.5 $1.4M 17k 84.74
Dxc Technology (DXC) 0.5 $1.4M 69k 20.75
Merck & Co (MRK) 0.4 $1.4M 12k 113.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.4M 16k 87.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.4M 47k 28.74
Trinity Industries (TRN) 0.4 $1.3M 38k 34.84
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.4 $1.3M 97k 13.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.3M 45k 28.13
American Express Company (AXP) 0.4 $1.2M 4.6k 271.20
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $1.2M 55k 22.61
Abbvie (ABBV) 0.4 $1.2M 6.1k 197.47
Paccar (PCAR) 0.4 $1.2M 12k 98.68
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $1.2M 33k 35.52
Hillenbrand (HI) 0.4 $1.1M 41k 27.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.1M 7.0k 162.75
Chemours (CC) 0.4 $1.1M 55k 20.32
Juniper Networks (JNPR) 0.3 $1.1M 28k 38.98
W.W. Grainger (GWW) 0.3 $1.1M 1.1k 1038.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.1M 50k 21.80
Microchip Technology (MCHP) 0.3 $1.1M 13k 80.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.4k 165.85
Emerson Electric (EMR) 0.3 $1.0M 9.5k 109.37
Acuity Brands (AYI) 0.3 $1.0M 3.8k 275.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 16k 66.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 12k 82.94
Cummins (CMI) 0.3 $1.0M 3.2k 323.79
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.0M 14k 72.28
Magna Intl Inc cl a (MGA) 0.3 $1.0M 25k 41.04
Crane Company Common Stock (CR) 0.3 $1.0M 6.3k 158.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $999k 3.5k 283.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $983k 19k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $965k 5.8k 167.19
Kroger (KR) 0.3 $895k 16k 57.30
Farmers Natl Banc Corp (FMNB) 0.3 $886k 59k 15.12
Snap-on Incorporated (SNA) 0.3 $886k 3.1k 289.71
McDonald's Corporation (MCD) 0.3 $878k 2.9k 304.47
Avery Dennison Corporation (AVY) 0.3 $865k 3.9k 220.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $836k 1.8k 460.26
Aon Shs Cl A (AON) 0.2 $793k 2.3k 346.03
Automatic Data Processing (ADP) 0.2 $777k 2.8k 276.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $756k 9.8k 77.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $742k 5.6k 131.92
Danaher Corporation (DHR) 0.2 $740k 2.7k 278.02
Msc Indl Direct Cl A (MSM) 0.2 $735k 8.5k 86.06
Ishares Tr Core Msci Total (IXUS) 0.2 $731k 10k 72.63
UnitedHealth (UNH) 0.2 $730k 1.2k 584.86
Hf Sinclair Corp (DINO) 0.2 $728k 16k 44.57
Eli Lilly & Co. (LLY) 0.2 $727k 820.00 885.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $725k 7.9k 91.31
Starbucks Corporation (SBUX) 0.2 $693k 7.1k 97.49
Citigroup Com New (C) 0.2 $669k 11k 62.60
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $665k 214k 3.11
3M Company (MMM) 0.2 $637k 4.7k 136.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $624k 8.9k 70.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $620k 1.1k 576.82
Ishares Tr U S Equity Factr (LRGF) 0.2 $615k 11k 58.77
Raytheon Technologies Corp (RTX) 0.2 $615k 5.1k 121.16
Ishares Tr Global Reit Etf (REET) 0.2 $605k 23k 26.69
Abbott Laboratories (ABT) 0.2 $605k 5.3k 114.01
Amgen (AMGN) 0.2 $602k 1.9k 322.22
T. Rowe Price (TROW) 0.2 $594k 5.5k 108.92
Intel Corporation (INTC) 0.2 $594k 25k 23.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $589k 5.7k 104.18
MercadoLibre (MELI) 0.2 $556k 271.00 2051.96
Unilever Spon Adr New (UL) 0.2 $550k 8.5k 64.96
Diageo Spon Adr New (DEO) 0.2 $550k 3.9k 140.34
Celanese Corporation (CE) 0.2 $534k 3.9k 135.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $521k 2.0k 260.12
East West Ban (EWBC) 0.2 $520k 6.3k 82.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $478k 14k 33.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $474k 4.9k 96.57
Flutter Entmt SHS (FLUT) 0.1 $468k 2.0k 237.22
FirstEnergy (FE) 0.1 $456k 10k 44.35
Amazon (AMZN) 0.1 $453k 2.4k 186.35
Kronos Worldwide (KRO) 0.1 $452k 36k 12.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $449k 6.0k 75.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 914.00 488.17
Pfizer (PFE) 0.1 $443k 15k 28.94
PPL Corporation (PPL) 0.1 $430k 13k 33.08
Carrier Global Corporation (CARR) 0.1 $430k 5.3k 80.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $427k 8.1k 52.86
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $421k 36k 11.74
Walt Disney Company (DIS) 0.1 $410k 4.3k 96.20
At&t (T) 0.1 $399k 18k 22.00
NVIDIA Corporation (NVDA) 0.1 $394k 3.2k 121.45
Iron Mountain (IRM) 0.1 $375k 3.2k 118.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $373k 4.8k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 2.9k 128.20
John B. Sanfilippo & Son (JBSS) 0.1 $358k 3.8k 94.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $358k 7.0k 50.74
Bank of America Corporation (BAC) 0.1 $350k 8.8k 39.68
Macerich Company (MAC) 0.1 $349k 19k 18.24
Fidelity National Information Services (FIS) 0.1 $344k 4.1k 83.75
Scientific Games (LNW) 0.1 $340k 3.8k 90.73
Sera Prognostics Class A Com (SERA) 0.1 $338k 43k 7.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $337k 2.9k 114.53
Paramount Global Class B Com (PARA) 0.1 $329k 31k 10.62
Ishares Tr Short Treas Bd (SHV) 0.1 $326k 2.9k 110.63
Walgreen Boots Alliance (WBA) 0.1 $316k 35k 8.96
Mondelez Intl Cl A (MDLZ) 0.1 $313k 4.2k 73.67
Verizon Communications (VZ) 0.1 $312k 7.0k 44.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 532.00 574.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $297k 7.2k 41.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $294k 4.8k 61.69
Home Depot (HD) 0.1 $286k 706.00 404.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 505.00 528.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 5.5k 47.85
Leggett & Platt (LEG) 0.1 $255k 19k 13.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 783.00 314.39
Vishay Intertechnology (VSH) 0.1 $238k 13k 18.91
Amdocs SHS (DOX) 0.1 $231k 2.6k 87.48
Lowe's Companies (LOW) 0.1 $230k 848.00 270.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 2.4k 95.76
Rivernorth Managed (RMM) 0.1 $225k 14k 16.07
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $225k 9.1k 24.60
Phinia Common Stock (PHIN) 0.1 $224k 4.9k 46.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $222k 1.6k 139.49
Intuit (INTU) 0.1 $221k 355.00 621.00
Meta Platforms Cl A (META) 0.1 $218k 380.00 572.44
Vanguard World Energy Etf (VDE) 0.1 $214k 1.7k 122.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.1k 189.80
Rivernorth Marketplace Lendi (RSF) 0.1 $191k 12k 15.39
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $175k 16k 10.97
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $172k 11k 15.08
Rivernorth Opportunistic Mun (RMI) 0.1 $166k 10k 16.33
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $150k 12k 12.32
New York Cmnty Bancorp Com New (NYCB) 0.0 $135k 12k 11.23
JetBlue Airways Corporation (JBLU) 0.0 $79k 12k 6.56
Peloton Interactive Cl A Com (PTON) 0.0 $52k 11k 4.68
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $11k 23k 0.49
Advent Conv & Income Right 10/17/2024 0.0 $714.071700 36k 0.02