13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001877090-23-000004
Total Value
$200.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 209,499 | $19.2M | 9.58% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 499,994 | $6.7M | 3.32% |
| 3 | SPDR SER TR | 78464A367 | 307,864 | $6.5M | 3.26% |
| 4 | ISHARES TR | 46434V613 | 129,157 | $5.6M | 2.81% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,945 | $5.5M | 2.73% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,078 | $4.8M | 2.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,448 | $4.8M | 2.38% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 261,364 | $4.2M | 2.08% |
| 9 | ISHARES TR | 46434V621 | 80,987 | $4.0M | 2.00% |
| 10 | VANECK ETF TRUST | 92189F692 | 48,863 | $3.9M | 1.94% |
| 11 | NUVEEN S&P 500 BUY-WRITE INC | NU | 269,674 | $3.4M | 1.70% |
| 12 | ISHARES GOLD TR | IAU | 92,717 | $3.2M | 1.62% |
| 13 | SPDR GOLD TR | GLD | 18,317 | $3.1M | 1.56% |
| 14 | DOUBLELINE OPPORTUNISTIC CR | DBL | 193,039 | $2.8M | 1.40% |
| 15 | JPMORGAN CHASE & CO | VYLD | 17,611 | $2.6M | 1.27% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 61,129 | $2.4M | 1.19% |
| 17 | IRON MTN INC DEL | 46284V101 | 38,762 | $2.3M | 1.15% |
| 18 | NEW YORK CMNTY BANCORP INC | 649445103 | 196,239 | $2.2M | 1.11% |
| 19 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 58,933 | $2.2M | 1.10% |
| 20 | JABIL INC | JBL | 16,414 | $2.1M | 1.04% |
| 21 | CISCO SYS INC | CSCO | 36,859 | $2.0M | 0.99% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,965 | $2.0M | 0.99% |
| 23 | EOG RES INC | EOG | 14,985 | $1.9M | 0.95% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,783 | $1.9M | 0.94% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 44,646 | $1.9M | 0.93% |
| 26 | SPDR SER TR | 78464A292 | 55,623 | $1.8M | 0.90% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,560 | $1.8M | 0.90% |
| 28 | ATKORE INC | ATKR | 12,043 | $1.8M | 0.89% |
| 29 | APPLE INC | AAPL | 10,444 | $1.8M | 0.89% |
| 30 | MICROSOFT CORP | MSFT | 5,616 | $1.8M | 0.88% |
| 31 | EXXON MOBIL CORP | XOM | 14,488 | $1.7M | 0.85% |
| 32 | BELDEN INC | BDC | 17,619 | $1.7M | 0.85% |
| 33 | FRANKLIN RESOURCES INC | BEN | 67,026 | $1.6M | 0.82% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 22,783 | $1.6M | 0.79% |
| 35 | INDEXIQ ETF TR | 45409B107 | 52,923 | $1.6M | 0.79% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 15,414 | $1.5M | 0.73% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 70,822 | $1.5M | 0.73% |
| 38 | PEPSICO INC | PEP | 8,572 | $1.5M | 0.72% |
| 39 | WISDOMTREE TR | WT | 41,062 | $1.4M | 0.72% |
| 40 | QUALCOMM INC | QCOM | 13,009 | $1.4M | 0.72% |
| 41 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 48,719 | $1.4M | 0.71% |
| 42 | SPDR SER TR | 78464A201 | 19,342 | $1.4M | 0.71% |
| 43 | GREIF INC | GEF-B | 19,552 | $1.3M | 0.65% |
| 44 | ONEOK INC NEW | OKE | 20,563 | $1.3M | 0.65% |
| 45 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 108,229 | $1.3M | 0.65% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 9,258 | $1.3M | 0.65% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 12,816 | $1.3M | 0.63% |
| 48 | SPDR SER TR | 78464A821 | 17,682 | $1.2M | 0.61% |
| 49 | VISA INC | V | 5,310 | $1.2M | 0.61% |
| 50 | ISHARES TR | 464287242 | 11,834 | $1.2M | 0.60% |
| 51 | MERCK & CO INC | MRK | 11,110 | $1.1M | 0.57% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,396 | $1.1M | 0.56% |
| 53 | BORGWARNER INC | BWA | 27,587 | $1.1M | 0.55% |
| 54 | SSGA ACTIVE ETF TR | 78467V103 | 41,186 | $1.1M | 0.55% |
| 55 | FREEPORT-MCMORAN INC | FCX | 29,317 | $1.1M | 0.54% |
| 56 | TEXAS INSTRS INC | 882508104 | 6,809 | $1.1M | 0.54% |
| 57 | ALPHABET INC | GOOG | 8,119 | $1.1M | 0.53% |
| 58 | CLEVELAND-CLIFFS INC NEW | CLF | 67,441 | $1.1M | 0.52% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,234 | $1.0M | 0.51% |
| 60 | HILLENBRAND INC | 431571108 | 23,365 | $988,593 | 0.49% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,104 | $944,737 | 0.47% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 18,928 | $943,574 | 0.47% |
| 63 | MERCHANTS BANCORP IND | MBINN | 30,563 | $847,202 | 0.42% |
| 64 | PACCAR INC | PCAR | 9,704 | $825,016 | 0.41% |
| 65 | ISHARES TR | 464288430 | 14,584 | $808,669 | 0.40% |
| 66 | SPDR SER TR | 78464A409 | 13,578 | $804,904 | 0.40% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,340 | $801,814 | 0.40% |
| 68 | ALPHABET INC | GOOG | 5,940 | $777,308 | 0.39% |
| 69 | ISHARES TR | 46429B697 | 10,714 | $775,479 | 0.39% |
| 70 | DIAGEO PLC | DGEAF | 5,171 | $771,410 | 0.38% |
| 71 | TRINITY INDS INC | 896522109 | 31,523 | $767,588 | 0.38% |
| 72 | MAGNA INTL INC | 559222401 | 14,264 | $764,710 | 0.38% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 27,430 | $762,268 | 0.38% |
| 74 | HF SINCLAIR CORP | DINO | 13,049 | $742,852 | 0.37% |
| 75 | HUNTSMAN CORP | HUN | 30,035 | $732,861 | 0.36% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $721,740 | 0.36% |
| 77 | EMERSON ELEC CO | EMR | 7,438 | $718,270 | 0.36% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,798 | $715,814 | 0.36% |
| 79 | ABBOTT LABS | ABLZF | 7,235 | $700,710 | 0.35% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,284 | $697,643 | 0.35% |
| 81 | ABBVIE INC | ABBV | 4,611 | $687,267 | 0.34% |
| 82 | HARLEY DAVIDSON INC | HOG | 20,307 | $671,350 | 0.33% |
| 83 | DANAHER CORPORATION | 235851102 | 2,704 | $670,862 | 0.33% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,044 | $660,435 | 0.33% |
| 85 | GRAINGER W W INC | 384802104 | 949 | $656,641 | 0.33% |
| 86 | ISHARES TR | 46434V282 | 14,863 | $643,865 | 0.32% |
| 87 | MCDONALDS CORP | MCD | 2,406 | $633,950 | 0.32% |
| 88 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 227,136 | $626,895 | 0.31% |
| 89 | AMAZON COM INC | AMZN | 4,915 | $624,795 | 0.31% |
| 90 | SNAP ON INC | SNA | 2,437 | $621,473 | 0.31% |
| 91 | MSC INDL DIRECT INC | 553530106 | 6,298 | $618,193 | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,747 | $611,974 | 0.30% |
| 93 | CUMMINS INC | CMI | 2,668 | $609,449 | 0.30% |
| 94 | BARCLAYS BANK PLC | VXZ | 18,547 | $596,101 | 0.30% |
| 95 | SAP SE | SAPGF | 4,537 | $586,725 | 0.29% |
| 96 | ISHARES TR | 46432F834 | 9,765 | $585,780 | 0.29% |
| 97 | AVERY DENNISON CORP | AVY | 3,195 | $583,548 | 0.29% |
| 98 | DXC TECHNOLOGY CO | DXC | 27,669 | $576,345 | 0.29% |
| 99 | ISHARES TR | 46432F842 | 8,818 | $567,467 | 0.28% |
| 100 | AON PLC | AON | 1,742 | $564,841 | 0.28% |
| 101 | ISHARES TR | 464288687 | 18,401 | $554,790 | 0.28% |
| 102 | INTEL CORP | INTC | 15,600 | $554,591 | 0.28% |
| 103 | KROGER CO | KR | 12,346 | $552,481 | 0.28% |
| 104 | ACUITY BRANDS INC | AYI | 3,179 | $541,430 | 0.27% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,636 | $533,714 | 0.27% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 6,978 | $507,445 | 0.25% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,006 | $507,154 | 0.25% |
| 108 | ISHARES TR | 464287200 | 1,177 | $505,439 | 0.25% |
| 109 | ACTIVISION BLIZZARD INC | 00507V109 | 5,384 | $504,104 | 0.25% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 2,976 | $498,123 | 0.25% |
| 111 | LEVI STRAUSS & CO NEW | LEVI | 36,063 | $489,742 | 0.24% |
| 112 | CHEMOURS CO | CC | 17,457 | $489,682 | 0.24% |
| 113 | SPDR SER TR | 78464A805 | 9,231 | $484,535 | 0.24% |
| 114 | ISHARES TR | 46434V647 | 22,883 | $484,430 | 0.24% |
| 115 | UNILEVER PLC | UNLYF | 9,721 | $480,217 | 0.24% |
| 116 | C H ROBINSON WORLDWIDE INC | CHRW | 5,526 | $475,964 | 0.24% |
| 117 | PRICE T ROWE GROUP INC | TROW | 4,500 | $471,900 | 0.23% |
| 118 | 3M CO | MMM | 4,955 | $463,856 | 0.23% |
| 119 | DISNEY WALT CO | 254687106 | 5,714 | $463,120 | 0.23% |
| 120 | RTX CORPORATION | RTX | 6,018 | $433,115 | 0.22% |
| 121 | ELI LILLY & CO | LLY | 800 | $429,704 | 0.21% |
| 122 | SPDR SER TR | 78464A508 | 10,381 | $428,320 | 0.21% |
| 123 | SONY GROUP CORP | SNEJF | 5,037 | $415,099 | 0.21% |
| 124 | AMGEN INC | AMGN | 1,541 | $414,096 | 0.21% |
| 125 | KRONOS WORLDWIDE INC | KRO | 52,622 | $407,819 | 0.20% |
| 126 | ADVENT CONV & INCOME FD | 00764C109 | 38,876 | $407,813 | 0.20% |
| 127 | CELANESE CORP DEL | CE | 3,157 | $396,238 | 0.20% |
| 128 | FARMERS NATIONAL BANC CORP | FMNB | 33,816 | $390,915 | 0.19% |
| 129 | SANFILIPPO JOHN B & SON INC | JBSS | 3,925 | $387,790 | 0.19% |
| 130 | CITIGROUP INC | C-PR | 9,403 | $386,766 | 0.19% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,981 | $385,663 | 0.19% |
| 132 | MERCADOLIBRE INC | MELI | 297 | $376,560 | 0.19% |
| 133 | INVESCO QQQ TR | IVZ | 925 | $331,281 | 0.16% |
| 134 | LEGGETT & PLATT INC | LEG | 12,719 | $323,190 | 0.16% |
| 135 | TESLA INC | TSLA | 1,273 | $318,530 | 0.16% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 3,056 | $315,746 | 0.16% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 5,381 | $297,031 | 0.15% |
| 138 | MONDELEZ INTL INC | 609207105 | 4,213 | $292,382 | 0.15% |
| 139 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 18,534 | $282,458 | 0.14% |
| 140 | BANK AMERICA CORP | 060505104 | 10,275 | $281,330 | 0.14% |
| 141 | LIGHT & WONDER INC | LAWIL | 3,850 | $274,621 | 0.14% |
| 142 | COINBASE GLOBAL INC | COIN | 3,651 | $274,117 | 0.14% |
| 143 | ISHARES TR | 464287465 | 3,958 | $272,785 | 0.14% |
| 144 | AT&T INC | T-PC | 18,114 | $272,065 | 0.14% |
| 145 | ISHARES TR | 464287622 | 1,102 | $258,813 | 0.13% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,594 | $257,855 | 0.13% |
| 147 | PARAMOUNT GLOBAL | 92556H305 | 14,121 | $250,648 | 0.12% |
| 148 | FIRSTENERGY CORP | FE | 7,234 | $247,256 | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524805 | 7,253 | $246,310 | 0.12% |
| 150 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,454 | $246,173 | 0.12% |
| 151 | EAST WEST BANCORP INC | EWBC | 4,643 | $244,737 | 0.12% |
| 152 | HOME DEPOT INC | HD | 809 | $244,337 | 0.12% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 7,388 | $239,445 | 0.12% |
| 154 | MACERICH CO | MAC | 20,988 | $228,983 | 0.11% |
| 155 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,852 | $222,033 | 0.11% |
| 156 | VANGUARD WORLD FDS | 92204A306 | 1,745 | $221,161 | 0.11% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 16,780 | $216,462 | 0.11% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,417 | $212,388 | 0.11% |
| 159 | ISHARES TR | 464287226 | 2,252 | $211,778 | 0.11% |
| 160 | ISHARES TR | 464287309 | 3,094 | $211,684 | 0.11% |
| 161 | PPL CORP | PPLC | 8,921 | $210,189 | 0.10% |
| 162 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $187,923 | 0.09% |
| 163 | TEKLA LIFE SCIENCES INVS | HQL | 12,790 | $159,491 | 0.08% |
| 164 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,179 | $146,170 | 0.07% |
| 165 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,009 | $142,969 | 0.07% |
| 166 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $141,722 | 0.07% |
| 167 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,513 | $98,507 | 0.05% |
| 168 | JETBLUE AWYS CORP | 477143101 | 20,429 | $93,973 | 0.05% |
| 169 | PELOTON INTERACTIVE INC | PTON | 11,936 | $60,277 | 0.03% |
| 170 | VICARIOUS SURGICAL INC | RBOTW | 15,363 | $9,075 | 0.00% |