13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001877090-23-000003
Total Value
$187.9M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 90,954 | $8.4M | 4.44% |
| 2 | SPDR SER TR | 78464A367 | 333,195 | $7.8M | 4.12% |
| 3 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 477,383 | $7.1M | 3.78% |
| 4 | ISHARES TR | 46434V613 | 154,509 | $7.0M | 3.74% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,401 | $5.2M | 2.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,802 | $4.8M | 2.55% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,551 | $4.7M | 2.48% |
| 8 | ISHARES TR | 46434V621 | 81,152 | $4.2M | 2.23% |
| 9 | VANECK ETF TRUST | 92189F692 | 50,328 | $4.0M | 2.11% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 230,465 | $3.7M | 1.96% |
| 11 | SPDR GOLD TR | GLD | 18,244 | $3.3M | 1.73% |
| 12 | NUVEEN S&P 500 BUY-WRITE INC | NU | 237,352 | $3.2M | 1.69% |
| 13 | ISHARES GOLD TR | IAU | 84,986 | $3.1M | 1.65% |
| 14 | DOUBLELINE OPPORTUNISTIC CR | DBL | 183,204 | $2.7M | 1.41% |
| 15 | JPMORGAN CHASE & CO | VYLD | 17,415 | $2.5M | 1.35% |
| 16 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 56,759 | $2.2M | 1.19% |
| 17 | NEW YORK CMNTY BANCORP INC | 649445103 | 187,345 | $2.1M | 1.12% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,051 | $2.1M | 1.12% |
| 19 | IRON MTN INC DEL | 46284V101 | 36,366 | $2.1M | 1.10% |
| 20 | MICROSOFT CORP | MSFT | 5,979 | $2.0M | 1.08% |
| 21 | FRANKLIN RESOURCES INC | BEN | 71,006 | $1.9M | 1.01% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,351 | $1.9M | 1.00% |
| 23 | ATKORE INC | ATKR | 11,656 | $1.8M | 0.97% |
| 24 | CISCO SYS INC | CSCO | 35,011 | $1.8M | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,894 | $1.8M | 0.96% |
| 26 | JABIL INC | JBL | 15,963 | $1.7M | 0.92% |
| 27 | SPDR SER TR | 78464A292 | 49,780 | $1.7M | 0.89% |
| 28 | TEXAS INSTRS INC | 882508104 | 9,240 | $1.7M | 0.89% |
| 29 | SPDR SER TR | 78464A821 | 22,953 | $1.6M | 0.88% |
| 30 | APPLE INC | AAPL | 8,442 | $1.6M | 0.87% |
| 31 | SPDR SER TR | 78464A201 | 21,147 | $1.6M | 0.87% |
| 32 | BELDEN INC | BDC | 16,949 | $1.6M | 0.86% |
| 33 | EOG RES INC | EOG | 13,810 | $1.6M | 0.84% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 37,292 | $1.6M | 0.83% |
| 35 | INDEXIQ ETF TR | 45409B107 | 51,004 | $1.5M | 0.81% |
| 36 | QUALCOMM INC | QCOM | 12,736 | $1.5M | 0.81% |
| 37 | EXXON MOBIL CORP | XOM | 13,613 | $1.5M | 0.78% |
| 38 | PEPSICO INC | PEP | 7,873 | $1.5M | 0.78% |
| 39 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 48,719 | $1.4M | 0.76% |
| 40 | WISDOMTREE TR | WT | 40,045 | $1.4M | 0.75% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 64,987 | $1.4M | 0.74% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 14,437 | $1.3M | 0.71% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 11,840 | $1.3M | 0.70% |
| 44 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 109,098 | $1.3M | 0.69% |
| 45 | GREIF INC | GEF-B | 18,619 | $1.3M | 0.68% |
| 46 | BORGWARNER INC | BWA | 25,819 | $1.3M | 0.67% |
| 47 | MERCK & CO INC | MRK | 10,764 | $1.2M | 0.66% |
| 48 | ONEOK INC NEW | OKE | 18,613 | $1.1M | 0.61% |
| 49 | VISA INC | V | 4,822 | $1.1M | 0.61% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 8,419 | $1.1M | 0.60% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,786 | $1.1M | 0.59% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 35,473 | $1.1M | 0.59% |
| 53 | FREEPORT-MCMORAN INC | FCX | 27,731 | $1.1M | 0.59% |
| 54 | HARLEY DAVIDSON INC | HOG | 31,468 | $1.1M | 0.59% |
| 55 | HILLENBRAND INC | 431571108 | 21,599 | $1.1M | 0.59% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,741 | $1.1M | 0.56% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 62,054 | $1.0M | 0.55% |
| 58 | HUNTSMAN CORP | HUN | 37,919 | $1.0M | 0.55% |
| 59 | SSGA ACTIVE ETF TR | 78467V103 | 37,620 | $1.0M | 0.53% |
| 60 | DIAGEO PLC | DGEAF | 5,702 | $989,183 | 0.53% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 19,107 | $987,850 | 0.53% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,502 | $982,229 | 0.52% |
| 63 | ALPHABET INC | GOOG | 8,029 | $971,268 | 0.52% |
| 64 | INVESCO QQQ TR | IVZ | 2,479 | $915,793 | 0.49% |
| 65 | ISHARES TR | 464288430 | 14,621 | $871,251 | 0.46% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,270 | $843,727 | 0.45% |
| 67 | SPDR SER TR | 78464A409 | 13,578 | $828,394 | 0.44% |
| 68 | ABBOTT LABS | ABLZF | 7,339 | $800,098 | 0.43% |
| 69 | AMAZON COM INC | AMZN | 6,035 | $786,723 | 0.42% |
| 70 | PACCAR INC | PCAR | 9,348 | $781,940 | 0.42% |
| 71 | MAGNA INTL INC | 559222401 | 13,735 | $775,213 | 0.41% |
| 72 | ISHARES TR | 464288687 | 24,727 | $764,810 | 0.41% |
| 73 | MERCHANTS BANCORP IND | MBINN | 29,020 | $742,319 | 0.40% |
| 74 | TRINITY INDS INC | 896522109 | 28,738 | $738,848 | 0.39% |
| 75 | GRAINGER W W INC | 384802104 | 917 | $723,216 | 0.38% |
| 76 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 227,136 | $706,393 | 0.38% |
| 77 | MCDONALDS CORP | MCD | 2,361 | $704,670 | 0.37% |
| 78 | ISHARES TR | 46429B697 | 9,207 | $684,356 | 0.36% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,098 | $680,909 | 0.36% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,883 | $676,419 | 0.36% |
| 81 | SNAP ON INC | SNA | 2,344 | $675,389 | 0.36% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,760 | $642,807 | 0.34% |
| 83 | LEVI STRAUSS & CO NEW | LEVI | 43,614 | $629,344 | 0.33% |
| 84 | SAP SE | SAPGF | 4,570 | $625,222 | 0.33% |
| 85 | CUMMINS INC | CMI | 2,539 | $622,354 | 0.33% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,352 | $622,242 | 0.33% |
| 87 | ISHARES TR | 46432F834 | 9,858 | $617,285 | 0.33% |
| 88 | EMERSON ELEC CO | EMR | 6,765 | $611,465 | 0.33% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,726 | $588,566 | 0.31% |
| 90 | ABBVIE INC | ABBV | 4,367 | $588,409 | 0.31% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,613 | $582,276 | 0.31% |
| 92 | AON PLC | AON | 1,666 | $575,145 | 0.31% |
| 93 | DANAHER CORPORATION | 235851102 | 2,393 | $574,320 | 0.31% |
| 94 | CHEMOURS CO | CC | 15,441 | $569,629 | 0.30% |
| 95 | DXC TECHNOLOGY CO | DXC | 21,281 | $568,628 | 0.30% |
| 96 | MSC INDL DIRECT INC | 553530106 | 5,956 | $567,497 | 0.30% |
| 97 | HF SINCLAIR CORP | DINO | 12,606 | $562,364 | 0.30% |
| 98 | ALPHABET INC | GOOG | 4,627 | $553,852 | 0.29% |
| 99 | KROGER CO | KR | 11,650 | $547,559 | 0.29% |
| 100 | ISHARES TR | 464287200 | 1,209 | $538,863 | 0.29% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 3,654 | $536,663 | 0.29% |
| 102 | BARCLAYS BANK PLC | VXZ | 17,424 | $532,652 | 0.28% |
| 103 | ISHARES TR | 46434V282 | 11,777 | $524,783 | 0.28% |
| 104 | ISHARES TR | 46432F842 | 7,762 | $523,942 | 0.28% |
| 105 | SPDR SER TR | 78464A805 | 9,474 | $515,765 | 0.27% |
| 106 | FARMERS NATIONAL BANC CORP | FMNB | 41,524 | $513,654 | 0.27% |
| 107 | AVERY DENNISON CORP | AVY | 2,988 | $513,411 | 0.27% |
| 108 | UNILEVER PLC | UNLYF | 9,823 | $512,073 | 0.27% |
| 109 | LEGGETT & PLATT INC | LEG | 16,963 | $502,458 | 0.27% |
| 110 | ISHARES TR | 46434V647 | 21,660 | $497,527 | 0.26% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 6,497 | $486,944 | 0.26% |
| 112 | INTEL CORP | INTC | 14,477 | $484,102 | 0.26% |
| 113 | DISNEY WALT CO | 254687106 | 5,387 | $480,951 | 0.26% |
| 114 | ACUITY BRANDS INC | AYI | 2,949 | $480,934 | 0.26% |
| 115 | C H ROBINSON WORLDWIDE INC | CHRW | 5,096 | $480,799 | 0.26% |
| 116 | PRICE T ROWE GROUP INC | TROW | 4,203 | $470,871 | 0.25% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,120 | $466,907 | 0.25% |
| 118 | KRONOS WORLDWIDE INC | KRO | 52,954 | $462,285 | 0.25% |
| 119 | SANFILIPPO JOHN B & SON INC | JBSS | 3,934 | $461,340 | 0.25% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 956 | $459,269 | 0.24% |
| 121 | ADVENT CONV & INCOME FD | 00764C109 | 39,000 | $457,083 | 0.24% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 5,421 | $456,990 | 0.24% |
| 123 | SONY GROUP CORPORATION | SNEJF | 5,048 | $454,522 | 0.24% |
| 124 | 3M CO | MMM | 4,541 | $454,498 | 0.24% |
| 125 | SPDR SER TR | 78464A508 | 10,381 | $448,459 | 0.24% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,975 | $398,019 | 0.21% |
| 127 | CITIGROUP INC | C-PR | 8,569 | $394,539 | 0.21% |
| 128 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.20% |
| 129 | BANK AMERICA CORP | 060505104 | 13,064 | $374,806 | 0.20% |
| 130 | MERCADOLIBRE INC | MELI | 299 | $354,195 | 0.19% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 3,204 | $339,848 | 0.18% |
| 132 | CELANESE CORP DEL | CE | 2,933 | $339,599 | 0.18% |
| 133 | TESLA INC | TSLA | 1,273 | $333,233 | 0.18% |
| 134 | PARAMOUNT GLOBAL | 92556H305 | 14,299 | $324,015 | 0.17% |
| 135 | AT&T INC | T-PC | 19,448 | $310,203 | 0.17% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,866 | $309,566 | 0.16% |
| 137 | AMGEN INC | AMGN | 1,391 | $308,770 | 0.16% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 7,788 | $289,636 | 0.15% |
| 139 | SYSCO CORP | SYY | 3,863 | $286,635 | 0.15% |
| 140 | LOWES COS INC | 548661107 | 1,215 | $274,226 | 0.15% |
| 141 | PARAMOUNT GLOBAL | 92556H206 | 16,993 | $270,359 | 0.14% |
| 142 | LIGHT & WONDER INC | LAWIL | 3,850 | $264,726 | 0.14% |
| 143 | COINBASE GLOBAL INC | COIN | 3,671 | $262,660 | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 7,320 | $260,953 | 0.14% |
| 145 | CROWN CASTLE INC | CCI | 2,265 | $258,074 | 0.14% |
| 146 | HOME DEPOT INC | HD | 804 | $249,755 | 0.13% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,499 | $246,095 | 0.13% |
| 148 | FIRSTENERGY CORP | FE | 6,092 | $236,851 | 0.13% |
| 149 | MACERICH CO | MAC | 20,988 | $236,539 | 0.13% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,393 | $219,373 | 0.12% |
| 151 | SPDR S&P 500 ETF TR | SPY | 489 | $216,714 | 0.12% |
| 152 | EAST WEST BANCORP INC | EWBC | 4,046 | $213,568 | 0.11% |
| 153 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $207,373 | 0.11% |
| 154 | ISHARES TR | 464287309 | 2,871 | $202,365 | 0.11% |
| 155 | BLOCK INC | BSQKZ | 3,022 | $201,175 | 0.11% |
| 156 | ISHARES TR | 464287887 | 1,750 | $201,128 | 0.11% |
| 157 | PPL CORP | PPLC | 7,559 | $200,017 | 0.11% |
| 158 | JETBLUE AWYS CORP | 477143101 | 20,643 | $182,897 | 0.10% |
| 159 | TEKLA LIFE SCIENCES INVS | HQL | 12,898 | $174,639 | 0.09% |
| 160 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,659 | $172,222 | 0.09% |
| 161 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,179 | $166,630 | 0.09% |
| 162 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $158,265 | 0.08% |
| 163 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,449 | $146,998 | 0.08% |
| 164 | PELOTON INTERACTIVE INC | PTON | 12,046 | $92,634 | 0.05% |
| 165 | VICARIOUS SURGICAL INC | RBOTW | 15,363 | $28,114 | 0.01% |