13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001877090-24-000003
Total Value
$273.1M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 682,707 | $62.7M | 22.94% |
| 2 | SPDR SER TR | 78464A367 | 381,531 | $8.9M | 3.25% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,001 | $8.7M | 3.19% |
| 4 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 511,129 | $7.9M | 2.87% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,754 | $7.0M | 2.58% |
| 6 | ISHARES TR | 46434V613 | 149,610 | $6.8M | 2.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,474 | $5.2M | 1.90% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 292,151 | $5.1M | 1.85% |
| 9 | ISHARES GOLD TR | IAU | 97,882 | $4.1M | 1.51% |
| 10 | VANECK ETF TRUST | 92189F692 | 44,462 | $4.0M | 1.48% |
| 11 | SPDR GOLD TR | GLD | 17,649 | $3.6M | 1.33% |
| 12 | DOUBLELINE OPPORTUNISTIC CR | DBL | 218,967 | $3.4M | 1.24% |
| 13 | IRON MTN INC DEL | 46284V101 | 40,581 | $3.3M | 1.19% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,035 | $3.2M | 1.18% |
| 15 | ISHARES TR | 46434V621 | 55,149 | $3.2M | 1.17% |
| 16 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 61,639 | $2.8M | 1.03% |
| 17 | NUVEEN S&P 500 BUY-WRITE INC | NU | 195,658 | $2.6M | 0.95% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,089 | $2.6M | 0.94% |
| 19 | ATKORE INC | ATKR | 12,860 | $2.4M | 0.90% |
| 20 | MICROSOFT CORP | MSFT | 5,660 | $2.4M | 0.87% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,357 | $2.3M | 0.83% |
| 22 | QUALCOMM INC | QCOM | 13,016 | $2.2M | 0.81% |
| 23 | SPDR SER TR | 78464A292 | 61,162 | $2.1M | 0.78% |
| 24 | JABIL INC | JBL | 15,704 | $2.1M | 0.77% |
| 25 | EOG RES INC | EOG | 16,412 | $2.1M | 0.77% |
| 26 | FRANKLIN RESOURCES INC | BEN | 74,595 | $2.1M | 0.77% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 48,200 | $2.0M | 0.74% |
| 28 | CISCO SYS INC | CSCO | 38,340 | $1.9M | 0.70% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,946 | $1.9M | 0.70% |
| 30 | ONEOK INC NEW | OKE | 23,132 | $1.9M | 0.68% |
| 31 | BELDEN INC | BDC | 19,896 | $1.8M | 0.67% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,520 | $1.8M | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 15,574 | $1.8M | 0.66% |
| 34 | TEXAS INSTRS INC | 882508104 | 10,255 | $1.8M | 0.65% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 17,137 | $1.8M | 0.64% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 75,888 | $1.7M | 0.63% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 75,117 | $1.7M | 0.63% |
| 38 | INDEXIQ ETF TR | 45409B107 | 53,743 | $1.7M | 0.61% |
| 39 | SPDR SER TR | 78464A201 | 18,497 | $1.6M | 0.59% |
| 40 | FREEPORT-MCMORAN INC | FCX | 33,377 | $1.6M | 0.57% |
| 41 | PEPSICO INC | PEP | 8,764 | $1.5M | 0.56% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 13,782 | $1.5M | 0.55% |
| 43 | MERCK & CO INC | MRK | 11,305 | $1.5M | 0.55% |
| 44 | GREIF INC | GEF-B | 21,573 | $1.5M | 0.55% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,584 | $1.5M | 0.53% |
| 46 | VISA INC | V | 5,226 | $1.5M | 0.53% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,065 | $1.4M | 0.53% |
| 48 | WISDOMTREE TR | WT | 37,658 | $1.4M | 0.52% |
| 49 | APPLE INC | AAPL | 8,115 | $1.4M | 0.51% |
| 50 | HILLENBRAND INC | 431571108 | 27,436 | $1.4M | 0.51% |
| 51 | MERCHANTS BANCORP IND | MBINN | 31,651 | $1.4M | 0.50% |
| 52 | SPDR SER TR | 78464A821 | 15,625 | $1.4M | 0.50% |
| 53 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 43,354 | $1.4M | 0.50% |
| 54 | PACCAR INC | PCAR | 10,217 | $1.3M | 0.46% |
| 55 | HARLEY DAVIDSON INC | HOG | 28,827 | $1.3M | 0.46% |
| 56 | SSGA ACTIVE ETF TR | 78467V103 | 44,995 | $1.3M | 0.46% |
| 57 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 96,791 | $1.2M | 0.44% |
| 58 | ALPHABET INC | GOOG | 7,930 | $1.2M | 0.44% |
| 59 | BORGWARNER INC | BWA | 34,093 | $1.2M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,251 | $1.1M | 0.40% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,254 | $1.1M | 0.40% |
| 62 | HUNTSMAN CORP | HUN | 42,168 | $1.1M | 0.40% |
| 63 | LITMAN GREGORY FDS TR | 53700T827 | 37,678 | $1.1M | 0.40% |
| 64 | JUNIPER NETWORKS INC | 48203R104 | 29,035 | $1.1M | 0.39% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,057 | $1.1M | 0.39% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 16,963 | $1.0M | 0.38% |
| 67 | AMERICAN EXPRESS CO | AXP | 4,538 | $1.0M | 0.38% |
| 68 | GRAINGER W W INC | 384802104 | 970 | $986,919 | 0.36% |
| 69 | ABBVIE INC | ABBV | 5,255 | $957,001 | 0.35% |
| 70 | SPDR SER TR | 78464A409 | 13,034 | $953,437 | 0.35% |
| 71 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,233 | $925,280 | 0.34% |
| 72 | ACUITY BRANDS INC | AYI | 3,410 | $916,402 | 0.34% |
| 73 | EMERSON ELEC CO | EMR | 8,034 | $911,165 | 0.33% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 2,840 | $910,476 | 0.33% |
| 75 | TRINITY INDS INC | 896522109 | 32,289 | $899,242 | 0.33% |
| 76 | ALPHABET INC | GOOG | 5,943 | $896,977 | 0.33% |
| 77 | MAGNA INTL INC | 559222401 | 16,137 | $879,155 | 0.32% |
| 78 | AMAZON COM INC | AMZN | 4,862 | $877,008 | 0.32% |
| 79 | ISHARES TR | 464288430 | 13,949 | $846,863 | 0.31% |
| 80 | CUMMINS INC | CMI | 2,836 | $835,602 | 0.31% |
| 81 | HF SINCLAIR CORP | DINO | 13,659 | $824,597 | 0.30% |
| 82 | LEVI STRAUSS & CO NEW | LEVI | 40,591 | $811,415 | 0.30% |
| 83 | KROGER CO | KR | 13,702 | $782,813 | 0.29% |
| 84 | SNAP ON INC | SNA | 2,630 | $778,996 | 0.29% |
| 85 | AVERY DENNISON CORP | AVY | 3,449 | $769,932 | 0.28% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $731,284 | 0.27% |
| 87 | MCDONALDS CORP | MCD | 2,542 | $716,592 | 0.26% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 2,807 | $701,020 | 0.26% |
| 89 | DXC TECHNOLOGY CO | DXC | 32,853 | $696,812 | 0.26% |
| 90 | INTEL CORP | INTC | 15,758 | $696,034 | 0.25% |
| 91 | ISHARES TR | 46432F834 | 9,949 | $675,160 | 0.25% |
| 92 | ISHARES TR | 46429B697 | 7,940 | $663,625 | 0.24% |
| 93 | MSC INDL DIRECT INC | 553530106 | 6,760 | $655,947 | 0.24% |
| 94 | DANAHER CORPORATION | 235851102 | 2,609 | $651,519 | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 6,978 | $647,007 | 0.24% |
| 96 | FARMERS NATIONAL BANC CORP | FMNB | 48,282 | $645,042 | 0.24% |
| 97 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 213,836 | $639,370 | 0.23% |
| 98 | BARCLAYS BANK PLC | VXZ | 20,207 | $628,438 | 0.23% |
| 99 | AON PLC | AON | 1,882 | $628,127 | 0.23% |
| 100 | SPDR SER TR | 78464A805 | 9,726 | $623,923 | 0.23% |
| 101 | ELI LILLY & CO | LLY | 800 | $622,368 | 0.23% |
| 102 | ABBOTT LABS | ABLZF | 5,214 | $592,623 | 0.22% |
| 103 | DIAGEO PLC | DGEAF | 3,942 | $586,333 | 0.21% |
| 104 | CITIGROUP INC | C-PR | 9,026 | $570,816 | 0.21% |
| 105 | ISHARES TR | 464287200 | 1,081 | $568,314 | 0.21% |
| 106 | ISHARES TR | 46434V282 | 10,468 | $563,283 | 0.21% |
| 107 | CELANESE CORP DEL | CE | 3,274 | $562,672 | 0.21% |
| 108 | PRICE T ROWE GROUP INC | TROW | 4,576 | $557,871 | 0.20% |
| 109 | C H ROBINSON WORLDWIDE INC | CHRW | 6,957 | $529,691 | 0.19% |
| 110 | ISHARES TR | 46434V647 | 22,283 | $527,651 | 0.19% |
| 111 | CHEMOURS CO | CC | 19,480 | $511,549 | 0.19% |
| 112 | DISNEY WALT CO | 254687106 | 4,135 | $505,898 | 0.19% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,017 | $502,874 | 0.18% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,536 | $481,091 | 0.18% |
| 115 | ISHARES TR | 464288687 | 14,863 | $479,034 | 0.18% |
| 116 | RTX CORPORATION | RTX | 4,898 | $477,702 | 0.17% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,991 | $474,585 | 0.17% |
| 118 | INVESCO QQQ TR | IVZ | 1,060 | $470,531 | 0.17% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 6,285 | $456,477 | 0.17% |
| 120 | AMGEN INC | AMGN | 1,597 | $454,048 | 0.17% |
| 121 | ADVENT CONV & INCOME FD | 00764C109 | 35,882 | $428,431 | 0.16% |
| 122 | MERCADOLIBRE INC | MELI | 283 | $427,885 | 0.16% |
| 123 | UNILEVER PLC | UNLYF | 8,411 | $422,148 | 0.15% |
| 124 | SONY GROUP CORP | SNEJF | 4,870 | $417,554 | 0.15% |
| 125 | FLUTTER ENTMT PLC | G3643J108 | 2,000 | $408,174 | 0.15% |
| 126 | SPDR SER TR | 78464A508 | 8,081 | $404,858 | 0.15% |
| 127 | SANFILIPPO JOHN B & SON INC | JBSS | 3,800 | $402,496 | 0.15% |
| 128 | KRONOS WORLDWIDE INC | KRO | 33,994 | $401,125 | 0.15% |
| 129 | 3M CO | MMM | 3,756 | $398,369 | 0.15% |
| 130 | LEGGETT & PLATT INC | LEG | 20,756 | $397,475 | 0.15% |
| 131 | EAST WEST BANCORP INC | EWBC | 5,000 | $395,560 | 0.14% |
| 132 | LIGHT & WONDER INC | LAWIL | 3,750 | $382,838 | 0.14% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 2,989 | $361,639 | 0.13% |
| 134 | ISHARES TR | 46432F842 | 4,775 | $354,398 | 0.13% |
| 135 | ISHARES INC | 464286525 | 3,191 | $335,917 | 0.12% |
| 136 | MACERICH CO | MAC | 19,106 | $329,196 | 0.12% |
| 137 | ISHARES TR | 464287671 | 2,767 | $324,268 | 0.12% |
| 138 | BANK AMERICA CORP | 060505104 | 8,439 | $320,007 | 0.12% |
| 139 | HOME DEPOT INC | HD | 826 | $316,716 | 0.12% |
| 140 | AT&T INC | T-PC | 17,972 | $316,311 | 0.12% |
| 141 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,565 | $312,977 | 0.11% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 5,380 | $312,739 | 0.11% |
| 143 | FIRSTENERGY CORP | FE | 8,003 | $309,076 | 0.11% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,117 | $305,399 | 0.11% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 6,824 | $286,335 | 0.10% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 7,246 | $282,742 | 0.10% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,967 | $277,690 | 0.10% |
| 148 | PPL CORP | PPLC | 9,843 | $270,990 | 0.10% |
| 149 | ISHARES TR | 464287622 | 916 | $263,897 | 0.10% |
| 150 | CRANE COMPANY | CR | 1,907 | $257,693 | 0.09% |
| 151 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 15,324 | $243,039 | 0.09% |
| 152 | SPDR S&P 500 ETF TR | SPY | 457 | $239,221 | 0.09% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,008 | $238,766 | 0.09% |
| 154 | INTUIT | INTU | 355 | $230,750 | 0.08% |
| 155 | VANGUARD WORLD FD | 92204A306 | 1,747 | $230,080 | 0.08% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,483 | $229,014 | 0.08% |
| 157 | LOWES COS INC | 548661107 | 845 | $215,247 | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908363 | 444 | $213,411 | 0.08% |
| 159 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $205,044 | 0.08% |
| 160 | SPDR INDEX SHS FDS | 78463X855 | 3,782 | $204,795 | 0.07% |
| 161 | DRAFTKINGS INC NEW | DKNG | 4,488 | $203,800 | 0.07% |
| 162 | TESLA INC | TSLA | 1,154 | $202,862 | 0.07% |
| 163 | ISHARES TR | 464287309 | 2,376 | $200,620 | 0.07% |
| 164 | PARAMOUNT GLOBAL | 92556H305 | 13,298 | $182,715 | 0.07% |
| 165 | PARAMOUNT GLOBAL | 92556H206 | 15,469 | $182,070 | 0.07% |
| 166 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $163,737 | 0.06% |
| 167 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $163,037 | 0.06% |
| 168 | ABRDN LIFE SCIENCES INVESTOR | HQL | 11,425 | $155,723 | 0.06% |
| 169 | BLACKSTONE STRATEGIC CRED 20 | BX | 12,169 | $144,811 | 0.05% |
| 170 | NEW YORK CMNTY BANCORP INC | 649445103 | 39,051 | $125,746 | 0.05% |
| 171 | JETBLUE AWYS CORP | 477143101 | 12,090 | $89,708 | 0.03% |
| 172 | PELOTON INTERACTIVE INC | PTON | 11,064 | $47,409 | 0.02% |
| 173 | VICARIOUS SURGICAL INC | RBOTW | 15,363 | $4,632 | 0.00% |