13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001877090-23-000001
Total Value
$147.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 119,542 | $6.0M | 4.07% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 412,761 | $5.9M | 4.02% |
| 3 | ISHARES TR | 46434V613 | 126,542 | $5.7M | 3.87% |
| 4 | SPDR SER TR | 78468R663 | 62,118 | $5.7M | 3.87% |
| 5 | SPDR SER TR | 78464A367 | 202,711 | $4.6M | 3.10% |
| 6 | VANECK ETF TRUST | 92189F692 | 50,733 | $3.9M | 2.68% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,167 | $3.2M | 2.18% |
| 8 | SPDR GOLD TR | GLD | 18,629 | $3.2M | 2.15% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,629 | $3.0M | 2.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,906 | $2.6M | 1.74% |
| 11 | NUVEEN S&P 500 BUY-WRITE INC | NU | 195,512 | $2.5M | 1.68% |
| 12 | JPMORGAN CHASE & CO | VYLD | 17,756 | $2.4M | 1.62% |
| 13 | ISHARES GOLD TR | IAU | 66,289 | $2.3M | 1.56% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 130,174 | $2.2M | 1.49% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,731 | $1.9M | 1.32% |
| 16 | DOUBLELINE OPPORTUNISTIC CR | DBL | 121,748 | $1.8M | 1.23% |
| 17 | SPDR SER TR | 78464A821 | 27,217 | $1.8M | 1.21% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,886 | $1.6M | 1.07% |
| 19 | SPDR SER TR | 78464A201 | 21,405 | $1.5M | 1.05% |
| 20 | MICROSOFT CORP | MSFT | 6,423 | $1.5M | 1.05% |
| 21 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 51,431 | $1.5M | 1.04% |
| 22 | FRANKLIN RESOURCES INC | BEN | 54,614 | $1.4M | 0.98% |
| 23 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 111,266 | $1.4M | 0.97% |
| 24 | CISCO SYS INC | CSCO | 29,482 | $1.4M | 0.96% |
| 25 | EXXON MOBIL CORP | XOM | 12,492 | $1.4M | 0.94% |
| 26 | IRON MTN INC DEL | 46284V101 | 27,060 | $1.3M | 0.92% |
| 27 | PEPSICO INC | PEP | 7,349 | $1.3M | 0.90% |
| 28 | ATKORE INC | ATKR | 11,293 | $1.3M | 0.87% |
| 29 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 41,036 | $1.2M | 0.83% |
| 30 | MERCK & CO INC | MRK | 10,960 | $1.2M | 0.83% |
| 31 | INDEXIQ ETF TR | 45409B107 | 42,634 | $1.2M | 0.83% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,118 | $1.2M | 0.80% |
| 33 | BELDEN INC | BDC | 16,292 | $1.2M | 0.80% |
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,781 | $1.1M | 0.78% |
| 35 | HARLEY DAVIDSON INC | HOG | 27,224 | $1.1M | 0.77% |
| 36 | ISHARES TR | 464288687 | 35,755 | $1.1M | 0.74% |
| 37 | SPDR SER TR | 78464A292 | 33,199 | $1.1M | 0.74% |
| 38 | GREIF INC | GEF-B | 16,123 | $1.1M | 0.74% |
| 39 | DIAGEO PLC | DGEAF | 5,999 | $1.1M | 0.73% |
| 40 | JABIL INC | JBL | 15,006 | $1.0M | 0.70% |
| 41 | TEXAS INSTRS INC | 882508104 | 6,167 | $1.0M | 0.69% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 45,858 | $1.0M | 0.69% |
| 43 | WISDOMTREE TR | WT | 31,854 | $1.0M | 0.68% |
| 44 | NEW YORK CMNTY BANCORP INC | 649445103 | 115,679 | $994,838 | 0.68% |
| 45 | SSGA ACTIVE ETF TR | 78467V103 | 35,746 | $984,458 | 0.67% |
| 46 | VISA INC | V | 4,527 | $940,530 | 0.64% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 21,551 | $881,448 | 0.60% |
| 48 | SPDR SER TR | 78464A375 | 27,680 | $881,054 | 0.60% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 19,468 | $872,377 | 0.59% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,716 | $869,463 | 0.59% |
| 51 | ISHARES TR | 464288430 | 14,988 | $850,419 | 0.58% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 10,093 | $838,049 | 0.57% |
| 53 | ABBOTT LABS | ABLZF | 7,510 | $824,523 | 0.56% |
| 54 | JUNIPER NETWORKS INC | 48203R104 | 25,543 | $816,359 | 0.56% |
| 55 | ALPHABET INC | GOOG | 9,109 | $808,242 | 0.55% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $788,238 | 0.54% |
| 57 | BORGWARNER INC | BWA | 19,426 | $781,881 | 0.53% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,163 | $760,121 | 0.52% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,620 | $746,063 | 0.51% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 8,176 | $745,124 | 0.51% |
| 61 | FREEPORT-MCMORAN INC | FCX | 18,740 | $712,108 | 0.48% |
| 62 | HILLENBRAND INC | 431571108 | 16,373 | $698,625 | 0.48% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,863 | $685,169 | 0.47% |
| 64 | INVESCO QQQ TR | IVZ | 2,517 | $670,218 | 0.46% |
| 65 | ONEOK INC NEW | OKE | 10,130 | $665,555 | 0.45% |
| 66 | DANAHER CORPORATION | 235851102 | 2,488 | $660,365 | 0.45% |
| 67 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 227,136 | $654,152 | 0.45% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,307 | $645,812 | 0.44% |
| 69 | APPLE INC | AAPL | 4,932 | $640,833 | 0.44% |
| 70 | ISHARES TR | 46429B697 | 8,869 | $639,455 | 0.44% |
| 71 | AMERICAN EXPRESS CO | AXP | 4,203 | $620,993 | 0.42% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,008 | $606,327 | 0.41% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,956 | $604,208 | 0.41% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $591,093 | 0.40% |
| 75 | AMAZON COM INC | AMZN | 7,009 | $588,726 | 0.40% |
| 76 | UNUM GROUP | UNMA | 13,972 | $573,261 | 0.39% |
| 77 | QUALCOMM INC | QCOM | 5,111 | $561,858 | 0.38% |
| 78 | SPDR SER TR | 78464A508 | 14,440 | $561,572 | 0.38% |
| 79 | ISHARES TR | 46432F834 | 9,657 | $558,947 | 0.38% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 34,584 | $557,148 | 0.38% |
| 81 | ISHARES TR | 464287200 | 1,450 | $557,105 | 0.38% |
| 82 | HUNTSMAN CORP | HUN | 20,180 | $554,535 | 0.38% |
| 83 | HF SINCLAIR CORP | DINO | 10,618 | $550,961 | 0.37% |
| 84 | MERCHANTS BANCORP IND | MBINN | 22,449 | $545,956 | 0.37% |
| 85 | MCDONALDS CORP | MCD | 2,071 | $545,845 | 0.37% |
| 86 | ABBVIE INC | ABBV | 3,284 | $530,718 | 0.36% |
| 87 | PACCAR INC | PCAR | 5,232 | $517,824 | 0.35% |
| 88 | ISHARES TR | 46434V282 | 13,267 | $517,546 | 0.35% |
| 89 | MAGNA INTL INC | 559222401 | 9,158 | $514,509 | 0.35% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,837 | $505,528 | 0.34% |
| 91 | UNILEVER PLC | UNLYF | 10,019 | $504,457 | 0.34% |
| 92 | ISHARES TR | 46432F842 | 8,133 | $501,316 | 0.34% |
| 93 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 29,489 | $499,249 | 0.34% |
| 94 | CUMMINS INC | CMI | 2,056 | $498,240 | 0.34% |
| 95 | SAP SE | SAPGF | 4,658 | $480,659 | 0.33% |
| 96 | BANK AMERICA CORP | 060505104 | 14,361 | $475,636 | 0.32% |
| 97 | GRAINGER W W INC | 384802104 | 821 | $456,721 | 0.31% |
| 98 | ALPHABET INC | GOOG | 5,158 | $455,083 | 0.31% |
| 99 | SNAP ON INC | SNA | 1,967 | $449,529 | 0.31% |
| 100 | SPDR SER TR | 78464A805 | 9,474 | $448,025 | 0.30% |
| 101 | VANGUARD INDEX FDS | 922908769 | 2,340 | $447,362 | 0.30% |
| 102 | DISNEY WALT CO | 254687106 | 5,070 | $440,482 | 0.30% |
| 103 | ADVENT CONV & INCOME FD | 00764C109 | 40,182 | $437,987 | 0.30% |
| 104 | EMERSON ELEC CO | EMR | 4,462 | $428,599 | 0.29% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 5,473 | $418,958 | 0.29% |
| 106 | LEVI STRAUSS & CO NEW | LEVI | 26,867 | $416,973 | 0.28% |
| 107 | BARCLAYS BANK PLC | VXZ | 12,310 | $414,970 | 0.28% |
| 108 | AON PLC | AON | 1,380 | $414,219 | 0.28% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 777 | $411,979 | 0.28% |
| 110 | ISHARES TR | 46434V647 | 18,119 | $411,481 | 0.28% |
| 111 | KROGER CO | KR | 9,227 | $411,355 | 0.28% |
| 112 | TRINITY INDS INC | 896522109 | 13,623 | $402,844 | 0.27% |
| 113 | MSC INDL DIRECT INC | 553530106 | 4,883 | $398,973 | 0.27% |
| 114 | SONY GROUP CORPORATION | SNEJF | 5,091 | $388,341 | 0.26% |
| 115 | AVERY DENNISON CORP | AVY | 2,102 | $380,509 | 0.26% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,180 | $379,826 | 0.26% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 3,581 | $377,043 | 0.26% |
| 118 | 3M CO | MMM | 3,074 | $368,685 | 0.25% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 6,497 | $360,969 | 0.25% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 3,918 | $358,777 | 0.24% |
| 121 | PARAMOUNT GLOBAL | 92556H305 | 14,392 | $356,490 | 0.24% |
| 122 | FARMERS NATIONAL BANC CORP | FMNB | 24,565 | $346,857 | 0.24% |
| 123 | CHEMOURS CO | CC | 11,153 | $341,514 | 0.23% |
| 124 | PRICE T ROWE GROUP INC | TROW | 3,129 | $341,226 | 0.23% |
| 125 | CROWN CASTLE INC | CCI | 2,496 | $338,557 | 0.23% |
| 126 | AT&T INC | T-PC | 18,354 | $337,906 | 0.23% |
| 127 | HOME DEPOT INC | HD | 1,043 | $329,442 | 0.22% |
| 128 | ACUITY BRANDS INC | AYI | 1,957 | $324,106 | 0.22% |
| 129 | DXC TECHNOLOGY CO | DXC | 12,220 | $323,830 | 0.22% |
| 130 | SANFILIPPO JOHN B & SON INC | JBSS | 3,972 | $323,003 | 0.22% |
| 131 | SYSCO CORP | SYY | 4,203 | $321,319 | 0.22% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 2,952 | $319,436 | 0.22% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,580 | $310,753 | 0.21% |
| 134 | LEGGETT & PLATT INC | LEG | 9,367 | $301,898 | 0.21% |
| 135 | AMGEN INC | AMGN | 1,117 | $293,486 | 0.20% |
| 136 | LILLY ELI & CO | LLY | 802 | $293,404 | 0.20% |
| 137 | PARAMOUNT GLOBAL | 92556H206 | 17,051 | $287,821 | 0.20% |
| 138 | CITIGROUP INC | C-PR | 6,334 | $286,491 | 0.19% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 6,931 | $273,081 | 0.19% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,683 | $260,513 | 0.18% |
| 141 | MERCADOLIBRE INC | MELI | 301 | $254,718 | 0.17% |
| 142 | PFIZER INC | PFE | 4,965 | $254,407 | 0.17% |
| 143 | DBX ETF TR | 233051283 | 5,928 | $252,620 | 0.17% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 7,492 | $241,302 | 0.16% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,455 | $241,164 | 0.16% |
| 146 | MACERICH CO | MAC | 21,203 | $238,741 | 0.16% |
| 147 | TJX COS INC NEW | 872540109 | 2,895 | $230,442 | 0.16% |
| 148 | LIGHT & WONDER INC | LAWIL | 3,850 | $225,610 | 0.15% |
| 149 | SPDR SER TR | 78464A409 | 4,308 | $218,286 | 0.15% |
| 150 | BICYCLE THERAPEUTICS PLC | BCYC | 7,200 | $213,120 | 0.15% |
| 151 | VANGUARD WORLD FDS | 92204A306 | 1,745 | $211,634 | 0.14% |
| 152 | SPDR S&P 500 ETF TR | SPY | 546 | $208,844 | 0.14% |
| 153 | STARBUCKS CORP | SBUX | 2,104 | $208,717 | 0.14% |
| 154 | VICARIOUS SURGICAL INC | RBOTW | 100,473 | $202,955 | 0.14% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 4,864 | $200,640 | 0.14% |
| 156 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $197,237 | 0.13% |
| 157 | TEKLA LIFE SCIENCES INVS | HQL | 13,088 | $185,980 | 0.13% |
| 158 | BLACKSTONE STRATEGIC CREDIT | BX | 15,849 | $167,682 | 0.11% |
| 159 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,233 | $167,310 | 0.11% |
| 160 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $156,992 | 0.11% |
| 161 | JETBLUE AWYS CORP | 477143101 | 21,717 | $140,726 | 0.10% |
| 162 | KRONOS WORLDWIDE INC | KRO | 12,892 | $121,182 | 0.08% |
| 163 | PELOTON INTERACTIVE INC | PTON | 13,823 | $109,755 | 0.07% |