13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001877090-23-000002
Total Value
$174.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 78,411 | $7.2M | 4.13% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 445,158 | $7.1M | 4.09% |
| 3 | SPDR SER TR | 78464A367 | 300,468 | $7.1M | 4.07% |
| 4 | ISHARES TR | 46434V613 | 141,849 | $6.5M | 3.76% |
| 5 | ISHARES TR | 46434V621 | 109,245 | $5.5M | 3.13% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,884 | $4.2M | 2.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,268 | $4.1M | 2.36% |
| 8 | VANECK ETF TRUST | 92189F692 | 50,328 | $3.9M | 2.24% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,949 | $3.9M | 2.23% |
| 10 | SPDR GOLD TR | GLD | 18,213 | $3.3M | 1.91% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 185,872 | $3.0M | 1.70% |
| 12 | NUVEEN S&P 500 BUY-WRITE INC | NU | 222,042 | $2.9M | 1.67% |
| 13 | ISHARES GOLD TR | IAU | 74,370 | $2.8M | 1.59% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,114 | $2.4M | 1.35% |
| 15 | DOUBLELINE OPPORTUNISTIC CR | DBL | 163,888 | $2.3M | 1.33% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,205 | $2.2M | 1.26% |
| 17 | SPDR SER TR | 78464A201 | 28,839 | $2.1M | 1.22% |
| 18 | SPDR SER TR | 78464A821 | 26,618 | $1.8M | 1.05% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,325 | $1.8M | 1.01% |
| 20 | IRON MTN INC DEL | 46284V101 | 32,993 | $1.7M | 1.00% |
| 21 | FRANKLIN RESOURCES INC | BEN | 64,278 | $1.7M | 0.99% |
| 22 | MICROSOFT CORP | MSFT | 6,002 | $1.7M | 0.99% |
| 23 | CISCO SYS INC | CSCO | 33,075 | $1.7M | 0.99% |
| 24 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 53,019 | $1.7M | 0.97% |
| 25 | QUALCOMM INC | QCOM | 12,301 | $1.6M | 0.90% |
| 26 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 48,719 | $1.6M | 0.90% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,573 | $1.6M | 0.90% |
| 28 | ATKORE INC | ATKR | 10,961 | $1.5M | 0.88% |
| 29 | TEXAS INSTRS INC | 882508104 | 8,220 | $1.5M | 0.88% |
| 30 | SPDR SER TR | 78464A292 | 43,185 | $1.5M | 0.84% |
| 31 | INDEXIQ ETF TR | 45409B107 | 49,928 | $1.5M | 0.84% |
| 32 | EXXON MOBIL CORP | XOM | 13,032 | $1.4M | 0.82% |
| 33 | PEPSICO INC | PEP | 7,769 | $1.4M | 0.81% |
| 34 | NEW YORK CMNTY BANCORP INC | 649445103 | 156,162 | $1.4M | 0.81% |
| 35 | BELDEN INC | BDC | 16,025 | $1.4M | 0.80% |
| 36 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 109,586 | $1.4M | 0.78% |
| 37 | JABIL INC | JBL | 15,235 | $1.3M | 0.77% |
| 38 | WISDOMTREE TR | WT | 39,324 | $1.3M | 0.76% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 58,745 | $1.3M | 0.75% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 30,692 | $1.3M | 0.73% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,858 | $1.2M | 0.71% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 13,040 | $1.2M | 0.70% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 9,923 | $1.2M | 0.67% |
| 44 | SSGA ACTIVE ETF TR | 78467V103 | 41,600 | $1.1M | 0.66% |
| 45 | BORGWARNER INC | BWA | 22,762 | $1.1M | 0.64% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 32,424 | $1.1M | 0.64% |
| 47 | MERCK & CO INC | MRK | 10,339 | $1.1M | 0.63% |
| 48 | DIAGEO PLC | DGEAF | 6,057 | $1.1M | 0.63% |
| 49 | GREIF INC | GEF-B | 17,315 | $1.1M | 0.63% |
| 50 | HARLEY DAVIDSON INC | HOG | 27,966 | $1.1M | 0.61% |
| 51 | VISA INC | V | 4,642 | $1.0M | 0.60% |
| 52 | ISHARES TR | 464288687 | 33,110 | $1.0M | 0.59% |
| 53 | ONEOK INC NEW | OKE | 15,561 | $988,748 | 0.57% |
| 54 | HILLENBRAND INC | 431571108 | 20,320 | $965,825 | 0.55% |
| 55 | FREEPORT-MCMORAN INC | FCX | 23,312 | $953,700 | 0.55% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,156 | $934,663 | 0.54% |
| 57 | ALPHABET INC | GOOG | 8,926 | $928,304 | 0.53% |
| 58 | SPDR SER TR | 78464A409 | 16,608 | $919,419 | 0.53% |
| 59 | ISHARES TR | 464288430 | 14,832 | $917,953 | 0.53% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 19,107 | $914,287 | 0.52% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 6,964 | $912,928 | 0.52% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,560 | $901,321 | 0.52% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 48,792 | $894,357 | 0.51% |
| 64 | APPLE INC | AAPL | 5,183 | $854,664 | 0.49% |
| 65 | HUNTSMAN CORP | HUN | 30,854 | $844,171 | 0.48% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,241 | $838,012 | 0.48% |
| 67 | INVESCO QQQ TR | IVZ | 2,579 | $827,669 | 0.47% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,176 | $821,003 | 0.47% |
| 69 | ISHARES TR | 46429B697 | 10,124 | $736,420 | 0.42% |
| 70 | ABBOTT LABS | ABLZF | 7,195 | $728,566 | 0.42% |
| 71 | AMERICAN EXPRESS CO | AXP | 4,373 | $721,326 | 0.41% |
| 72 | LEVI STRAUSS & CO NEW | LEVI | 38,358 | $699,265 | 0.40% |
| 73 | MERCHANTS BANCORP IND | MBINN | 26,446 | $688,658 | 0.40% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,072 | $683,919 | 0.39% |
| 75 | SPDR SER TR | 78464A508 | 16,734 | $681,408 | 0.39% |
| 76 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 227,136 | $681,408 | 0.39% |
| 77 | MAGNA INTL INC | 559222401 | 12,450 | $666,930 | 0.38% |
| 78 | ISHARES TR | 46432F834 | 10,715 | $663,794 | 0.38% |
| 79 | DANAHER CORPORATION | 235851102 | 2,593 | $653,540 | 0.37% |
| 80 | AMAZON COM INC | AMZN | 6,320 | $652,793 | 0.37% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,389 | $625,675 | 0.36% |
| 82 | MCDONALDS CORP | MCD | 2,222 | $621,392 | 0.36% |
| 83 | ISHARES TR | 46432F842 | 9,220 | $616,355 | 0.35% |
| 84 | ISHARES TR | 46434V282 | 14,842 | $615,052 | 0.35% |
| 85 | PACCAR INC | PCAR | 8,323 | $609,280 | 0.35% |
| 86 | GRAINGER W W INC | 384802104 | 868 | $597,946 | 0.34% |
| 87 | SAP SE | SAPGF | 4,623 | $585,041 | 0.34% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,613 | $584,366 | 0.34% |
| 89 | ISHARES TR | 464287200 | 1,416 | $582,089 | 0.33% |
| 90 | ABBVIE INC | ABBV | 3,591 | $572,317 | 0.33% |
| 91 | CUMMINS INC | CMI | 2,278 | $544,278 | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,756 | $542,200 | 0.31% |
| 93 | KROGER CO | KR | 10,838 | $535,061 | 0.31% |
| 94 | SNAP ON INC | SNA | 2,158 | $532,907 | 0.31% |
| 95 | HF SINCLAIR CORP | DINO | 10,969 | $530,657 | 0.30% |
| 96 | DISNEY WALT CO | 254687106 | 5,222 | $522,879 | 0.30% |
| 97 | ALPHABET INC | GOOG | 5,007 | $519,376 | 0.30% |
| 98 | EMERSON ELEC CO | EMR | 5,945 | $518,071 | 0.30% |
| 99 | UNILEVER PLC | UNLYF | 9,867 | $512,393 | 0.29% |
| 100 | BARCLAYS BANK PLC | VXZ | 15,977 | $504,713 | 0.29% |
| 101 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,383 | $498,931 | 0.29% |
| 102 | AVERY DENNISON CORP | AVY | 2,729 | $488,360 | 0.28% |
| 103 | AON PLC | AON | 1,547 | $487,786 | 0.28% |
| 104 | LEGGETT & PLATT INC | LEG | 15,292 | $487,512 | 0.28% |
| 105 | SPDR SER TR | 78464A805 | 9,474 | $477,774 | 0.27% |
| 106 | ACUITY BRANDS INC | AYI | 2,587 | $472,733 | 0.27% |
| 107 | ISHARES TR | 46434V647 | 20,606 | $472,499 | 0.27% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 3,426 | $470,253 | 0.27% |
| 109 | ACTIVISION BLIZZARD INC | 00507V109 | 5,459 | $467,236 | 0.27% |
| 110 | MSC INDL DIRECT INC | 553530106 | 5,561 | $467,103 | 0.27% |
| 111 | C H ROBINSON WORLDWIDE INC | CHRW | 4,653 | $462,339 | 0.27% |
| 112 | SONY GROUP CORPORATION | SNEJF | 5,076 | $460,139 | 0.26% |
| 113 | ADVENT CONV & INCOME FD | 00764C109 | 38,999 | $450,831 | 0.26% |
| 114 | KRONOS WORLDWIDE INC | KRO | 47,427 | $436,800 | 0.25% |
| 115 | FARMERS NATIONAL BANC CORP | FMNB | 34,199 | $432,276 | 0.25% |
| 116 | PARAMOUNT GLOBAL | 92556H305 | 14,299 | $428,112 | 0.25% |
| 117 | DXC TECHNOLOGY CO | DXC | 16,707 | $427,031 | 0.25% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 6,497 | $423,404 | 0.24% |
| 119 | BANK AMERICA CORP | 060505104 | 14,731 | $421,307 | 0.24% |
| 120 | INTEL CORP | INTC | 12,686 | $414,455 | 0.24% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,186 | $407,298 | 0.23% |
| 122 | TRINITY INDS INC | 896522109 | 16,708 | $406,995 | 0.23% |
| 123 | PRICE T ROWE GROUP INC | TROW | 3,590 | $405,325 | 0.23% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,968 | $401,720 | 0.23% |
| 125 | MERCADOLIBRE INC | MELI | 299 | $394,100 | 0.23% |
| 126 | CHEMOURS CO | CC | 12,816 | $383,712 | 0.22% |
| 127 | SANFILIPPO JOHN B & SON INC | JBSS | 3,936 | $381,477 | 0.22% |
| 128 | 3M CO | MMM | 3,628 | $381,344 | 0.22% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 16,993 | $379,114 | 0.22% |
| 130 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 24,474 | $377,634 | 0.22% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 796 | $376,201 | 0.22% |
| 132 | AT&T INC | T-PC | 18,866 | $363,180 | 0.21% |
| 133 | CITIGROUP INC | C-PR | 7,531 | $353,114 | 0.20% |
| 134 | CROWN CASTLE INC | CCI | 2,604 | $348,519 | 0.20% |
| 135 | SYSCO CORP | SYY | 4,393 | $339,271 | 0.19% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 3,076 | $324,518 | 0.19% |
| 137 | AMGEN INC | AMGN | 1,248 | $301,605 | 0.17% |
| 138 | HOME DEPOT INC | HD | 1,020 | $301,022 | 0.17% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 7,663 | $298,014 | 0.17% |
| 140 | LILLY ELI & CO | LLY | 800 | $274,736 | 0.16% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,943 | $274,673 | 0.16% |
| 142 | TESLA INC | TSLA | 1,273 | $264,097 | 0.15% |
| 143 | SPDR S&P 500 ETF TR | SPY | 641 | $262,459 | 0.15% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 7,396 | $257,365 | 0.15% |
| 145 | CELANESE CORP DEL | CE | 2,307 | $251,262 | 0.14% |
| 146 | COINBASE GLOBAL INC | COIN | 3,706 | $250,414 | 0.14% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,543 | $246,821 | 0.14% |
| 148 | LIGHT & WONDER INC | LAWIL | 3,850 | $231,193 | 0.13% |
| 149 | MACERICH CO | MAC | 20,988 | $222,477 | 0.13% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,376 | $217,203 | 0.12% |
| 151 | PFIZER INC | PFE | 5,319 | $217,015 | 0.12% |
| 152 | ISHARES TR | 464287887 | 1,901 | $208,996 | 0.12% |
| 153 | BLOCK INC | BSQKZ | 3,022 | $207,460 | 0.12% |
| 154 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $206,414 | 0.12% |
| 155 | FIRSTENERGY CORP | FE | 5,117 | $204,985 | 0.12% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 2,002 | $204,564 | 0.12% |
| 157 | TEKLA LIFE SCIENCES INVS | HQL | 12,898 | $179,669 | 0.10% |
| 158 | VICARIOUS SURGICAL INC | RBOTW | 77,865 | $176,754 | 0.10% |
| 159 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,179 | $170,472 | 0.10% |
| 160 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $161,128 | 0.09% |
| 161 | JETBLUE AWYS CORP | 477143101 | 21,663 | $157,707 | 0.09% |
| 162 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,449 | $143,232 | 0.08% |
| 163 | PELOTON INTERACTIVE INC | PTON | 12,120 | $137,441 | 0.08% |