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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Twelve Points Wealth Management LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001877090-24-000004

Total Value
$284.3M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663620,487$56.9M20.03%
2SPDR SER TR78464A367443,379$10.0M3.52%
3ASA GOLD AND PRECIOUS MTLS LG3156P103528,444$9.3M3.26%
4INVESCO EXCHANGE TRADED FD TIVZ184,675$9.0M3.17%
5ISHARES TR46434V613184,930$8.4M2.94%
6INVESCO EXCHANGE TRADED FD TIVZ157,431$7.5M2.63%
7FIRST TR EXCH TRADED FD III33739E108360,710$6.3M2.20%
8INVESCO EXCHANGE TRADED FD TIVZ147,605$5.5M1.93%
9ISHARES GOLD TRIAU106,584$4.7M1.65%
10VANECK ETF TRUST92189F69244,461$4.1M1.43%
11APPLE INCAAPL19,026$4.0M1.41%
12DOUBLELINE OPPORTUNISTIC CRDBL254,715$3.9M1.38%
13IRON MTN INC DEL46284V10143,010$3.9M1.36%
14SPDR GOLD TRGLD17,687$3.8M1.34%
15JPMORGAN CHASE & CO.VYLD16,110$3.3M1.15%
16NUVEEN S&P 500 BUY-WRITE INCNU239,864$3.2M1.14%
17ISHARES TR46434V62154,861$3.2M1.11%
18ARTISAN PARTNERS ASSET MGMT04316A10864,963$2.7M0.94%
19QUALCOMM INCQCOM13,096$2.6M0.92%
20INVESCO EXCHANGE TRADED FD TIVZ31,169$2.6M0.91%
21TEXAS INSTRS INC88250810412,641$2.5M0.86%
22MICROSOFT CORPMSFT5,436$2.4M0.85%
23SPDR SER TR78464A29271,285$2.4M0.85%
24SSGA ACTIVE ETF TR78467V60856,113$2.3M0.83%
25EOG RES INCEOG17,869$2.2M0.79%
26INVESCO EXCHANGE TRADED FD TIVZ12,977$2.1M0.75%
27ONEOK INC NEWOKE25,237$2.1M0.72%
28BELDEN INCBDC21,460$2.0M0.71%
29CISCO SYS INCCSCO41,710$2.0M0.70%
30INTERNATIONAL BUSINESS MACHSINTR11,203$1.9M0.68%
31EXXON MOBIL CORPXOM16,804$1.9M0.68%
32ATKORE INCATKR14,166$1.9M0.67%
33FRANKLIN RESOURCES INCBEN83,816$1.9M0.66%
34FIRST TR EXCHANGE TRADED FD33734X20082,560$1.8M0.65%
35FREEPORT-MCMORAN INCFCX37,427$1.8M0.64%
36JABIL INCJBL16,714$1.8M0.64%
37LYONDELLBASELL INDUSTRIES NLYB18,834$1.8M0.63%
38JOHNSON & JOHNSONJNJ11,800$1.7M0.61%
39INDEXIQ ETF TR45409B10754,371$1.7M0.59%
40SKYWORKS SOLUTIONS INCSWKS15,303$1.6M0.57%
41SPDR SER TR78464A20118,489$1.6M0.56%
42PEPSICO INCPEP9,001$1.5M0.52%
43INVESCO EXCHANGE TRADED FD TIVZ14,797$1.5M0.52%
44ALPHABET INCGOOG7,985$1.5M0.52%
45EXCHANGE TRADED CONCEPTS TRU30150588943,354$1.4M0.51%
46MERCK & CO INCMRK11,545$1.4M0.50%
47GREIF INCGEF-B24,132$1.4M0.49%
48VISA INCV5,269$1.4M0.49%
49INVESCO EXCHANGE TRADED FD TIVZ12,360$1.4M0.49%
50MERCHANTS BANCORP INDMBINN32,846$1.3M0.47%
51SPDR SER TR78464A82115,625$1.3M0.46%
52CLEVELAND-CLIFFS INC NEWCLF84,358$1.3M0.46%
53WISDOMTREE TRWT34,942$1.3M0.45%
54HILLENBRAND INC43157110831,046$1.2M0.44%
55SSGA ACTIVE ETF TR78467V10344,456$1.2M0.43%
56BORGWARNER INCBWA37,796$1.2M0.43%
57LITMAN GREGORY FDS TR53700T82740,378$1.2M0.43%
58HUNTSMAN CORPHUN52,792$1.2M0.42%
59ANGEL OAK FINL STRATEGIES IN03464A10096,791$1.2M0.42%
60HARLEY DAVIDSON INCHOG34,960$1.2M0.41%
61MICROCHIP TECHNOLOGY INC.MCHPP12,749$1.2M0.41%
62VANGUARD INDEX FDS9229087694,251$1.1M0.40%
63PACCAR INCPCAR11,034$1.1M0.40%
64ALPHABET INCGOOG6,090$1.1M0.39%
65CROWDSTRIKE HLDGS INCCRWD2,892$1.1M0.39%
66C H ROBINSON WORLDWIDE INCCHRW12,564$1.1M0.39%
67SCHWAB STRATEGIC TR80852410216,962$1.1M0.38%
68AMERICAN EXPRESS COAXP4,564$1.1M0.37%
69JUNIPER NETWORKS INC48203R10428,858$1.1M0.37%
70TRINITY INDS INC89652210935,028$1.0M0.37%
71SPDR SER TR78464A40912,679$1.0M0.36%
72BOOZ ALLEN HAMILTON HLDG CORBAH6,531$1.0M0.35%
73AMAZON COM INCAMZN5,154$996,0110.35%
74ISHARES TR46436E7189,775$984,4400.35%
75ABBVIE INCABBV5,627$965,0770.34%
76EMERSON ELEC COEMR8,707$959,1300.34%
77ISHARES TR46428843013,990$938,8840.33%
78VANGUARD TAX-MANAGED FDS92194385818,970$937,5140.33%
79GRAINGER W W INC3848021041,002$904,1730.32%
80ACUITY BRANDS INCAYI3,576$863,4220.30%
81LEVI STRAUSS & CO NEWLEVI42,986$828,7760.29%
82CUMMINS INCCMI2,976$824,1200.29%
83AVERY DENNISON CORPAVY3,641$796,0640.28%
84HF SINCLAIR CORPDINO14,515$774,2120.27%
85MAGNA INTL INC55922240118,395$770,7440.27%
86DXC TECHNOLOGY CODXC38,520$735,3470.26%
87ELI LILLY & COLLY811$734,2630.26%
88SNAP ON INCSNA2,802$732,3820.26%
89BERKSHIRE HATHAWAY INC DELBRK-A1,800$732,2400.26%
90KROGER COKR14,564$727,1680.26%
91BARCLAYS BANK PLCVXZ22,186$711,2830.25%
92SCHWAB STRATEGIC TR8085243006,978$703,6690.25%
93INVESCO QQQ TRIVZ1,444$691,8100.24%
94MCDONALDS CORPMCD2,708$690,0020.24%
95FARMERS NATIONAL BANC CORPFMNB54,269$677,8170.24%
96AUTOMATIC DATA PROCESSING INADP2,807$670,0030.24%
97ISHARES TR46429B6977,940$666,6420.23%
98DANAHER CORPORATION2358511022,609$651,8590.23%
99ISHARES TR46432F8349,646$651,6800.23%
100CITIGROUP INCC-PR9,870$626,3190.22%
101VIRTUS CONVERTIBLE & INC FD92838U108213,836$624,4010.22%
102ISHARES TR4642872001,138$622,7480.22%
103AON PLCAON2,080$610,7120.21%
104ISHARES TR4642876714,762$607,0980.21%
105SPDR SER TR78464A8059,147$606,9030.21%
106MSC INDL DIRECT INC5535301067,610$603,5390.21%
107ISHARES TR46434V28210,468$582,9630.21%
108PRICE T ROWE GROUP INCTROW4,958$571,7240.20%
109CRANE COMPANYCR3,853$558,6130.20%
110UNITEDHEALTH GROUP INCUNH1,092$556,0630.20%
111ISHARES TR46434V64723,553$547,6090.19%
112INTEL CORPINTC17,382$538,3330.19%
113ABBOTT LABSABLZF5,170$537,2150.19%
114AMGEN INCAMGN1,715$535,8540.19%
115NVIDIA CORPORATIONNVDA4,151$512,8350.18%
116CHEMOURS COCC22,548$508,9060.18%
117DIAGEO PLCDGEAF3,942$497,0070.17%
118RTX CORPORATIONRTX4,889$490,8070.17%
119VANGUARD SCOTTSDALE FDS92206C7301,991$490,0180.17%
120CELANESE CORP DELCE3,533$476,5760.17%
121ISHARES TR46428868714,892$469,8430.17%
122MERCADOLIBRE INCMELI283$465,0820.16%
123UNILEVER PLCUNLYF8,411$462,5210.16%
124KRONOS WORLDWIDE INCKRO35,388$444,1260.16%
125VANGUARD BD INDEX FDS9219378356,058$436,4830.15%
1263M COMMM4,216$430,8500.15%
127ADVENT CONV & INCOME FD00764C10935,884$427,7320.15%
128PFIZER INCPFE15,089$422,1900.15%
129SPDR SER TR78464A5088,604$419,3590.15%
130SONY GROUP CORPSNEJF4,870$413,7070.15%
131EAST WEST BANCORP INCEWBC5,609$410,7740.14%
132DISNEY WALT CO2546871064,131$410,1180.14%
133INVESCO ACTVELY MNGD ETC FDIVZ28,192$396,0980.14%
134LIGHT & WONDER INCLAWIL3,750$393,3000.14%
135SANFILIPPO JOHN B & SON INCJBSS3,800$369,2460.13%
136FLUTTER ENTMT PLCG3643J1081,991$362,9880.13%
137VANGUARD INDEX FDS922908363724$362,0730.13%
138J P MORGAN EXCHANGE TRADED F46641Q8377,136$360,1540.13%
139VANGUARD WHITEHALL FDS9219464062,989$354,4950.12%
140ISHARES TR46432F8424,785$347,5630.12%
141FIRSTENERGY CORPFE8,980$343,6460.12%
142AT&T INCT-PC17,975$343,5020.12%
143CARRIER GLOBAL CORPORATIONCARR5,341$336,9100.12%
144BANK AMERICA CORP0605051048,439$335,6190.12%
145ISHARES INC4642865253,190$333,8020.12%
146PARAMOUNT GLOBAL92556H20631,074$322,8600.11%
147PPL CORPPPLC11,244$310,9000.11%
148FIDELITY NATL INFORMATION SV31620M1064,117$310,2570.11%
149MACERICH COMAC19,106$294,9960.10%
150HOME DEPOT INCHD839$288,6950.10%
151VERIZON COMMUNICATIONS INCVZ6,931$285,8340.10%
152SCHWAB STRATEGIC TR8085248057,230$277,7770.10%
153MONDELEZ INTL INC6092071053,967$259,6000.09%
154SPDR S&P 500 ETF TRSPY473$257,6320.09%
155SERA PROGNOSTICS INCSERA43,388$256,8570.09%
156VANGUARD INTL EQUITY INDEX F9220428585,766$252,3410.09%
157LEGGETT & PLATT INCLEG21,975$251,8320.09%
158META PLATFORMS INCMETA475$239,5050.08%
159TESLA INCTSLA1,184$234,2900.08%
160INTUITINTU355$233,3100.08%
161ISHARES TR464287622783$232,9740.08%
162ISHARES TR4642873092,464$228,0410.08%
163VANGUARD WORLD FD92204A3061,747$222,8650.08%
164RIVERNORTH MANAGED DUR MUN I76882H10514,027$214,0520.08%
165RIVERNORTH CAP AND INCM FD I76882B10813,562$208,3120.07%
166ISHARES TR4642878871,589$204,0750.07%
167SPDR INDEX SHS FDS78463X8553,686$201,4400.07%
168PHINIA INCPHIN5,082$200,0220.07%
169EATON VANCE MUNI INCOME TRUSETN15,906$164,6270.06%
170WALGREENS BOOTS ALLIANCE INC93142710813,570$164,1260.06%
171RIVERNORTH OPPORTUNISTIC MUNRMI10,170$161,8050.06%
172ABRDN LIFE SCIENCES INVESTORHQL11,375$161,1840.06%
173BLACKSTONE STRATEGIC CRED 20BX12,169$144,6890.05%
174EQUITRANS MIDSTREAM CORP29460010110,926$141,8190.05%
175NEW YORK CMNTY BANCORP INC64944510337,704$121,4080.04%
176JETBLUE AWYS CORP47714310112,090$73,6280.03%
177PELOTON INTERACTIVE INCPTON11,064$37,3960.01%