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
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 620,487 | $56.9M | 20.03% |
| 2 | SPDR SER TR | 78464A367 | 443,379 | $10.0M | 3.52% |
| 3 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 528,444 | $9.3M | 3.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,675 | $9.0M | 3.17% |
| 5 | ISHARES TR | 46434V613 | 184,930 | $8.4M | 2.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,431 | $7.5M | 2.63% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 360,710 | $6.3M | 2.20% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,605 | $5.5M | 1.93% |
| 9 | ISHARES GOLD TR | IAU | 106,584 | $4.7M | 1.65% |
| 10 | VANECK ETF TRUST | 92189F692 | 44,461 | $4.1M | 1.43% |
| 11 | APPLE INC | AAPL | 19,026 | $4.0M | 1.41% |
| 12 | DOUBLELINE OPPORTUNISTIC CR | DBL | 254,715 | $3.9M | 1.38% |
| 13 | IRON MTN INC DEL | 46284V101 | 43,010 | $3.9M | 1.36% |
| 14 | SPDR GOLD TR | GLD | 17,687 | $3.8M | 1.34% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,110 | $3.3M | 1.15% |
| 16 | NUVEEN S&P 500 BUY-WRITE INC | NU | 239,864 | $3.2M | 1.14% |
| 17 | ISHARES TR | 46434V621 | 54,861 | $3.2M | 1.11% |
| 18 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 64,963 | $2.7M | 0.94% |
| 19 | QUALCOMM INC | QCOM | 13,096 | $2.6M | 0.92% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,169 | $2.6M | 0.91% |
| 21 | TEXAS INSTRS INC | 882508104 | 12,641 | $2.5M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 5,436 | $2.4M | 0.85% |
| 23 | SPDR SER TR | 78464A292 | 71,285 | $2.4M | 0.85% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 56,113 | $2.3M | 0.83% |
| 25 | EOG RES INC | EOG | 17,869 | $2.2M | 0.79% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,977 | $2.1M | 0.75% |
| 27 | ONEOK INC NEW | OKE | 25,237 | $2.1M | 0.72% |
| 28 | BELDEN INC | BDC | 21,460 | $2.0M | 0.71% |
| 29 | CISCO SYS INC | CSCO | 41,710 | $2.0M | 0.70% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 11,203 | $1.9M | 0.68% |
| 31 | EXXON MOBIL CORP | XOM | 16,804 | $1.9M | 0.68% |
| 32 | ATKORE INC | ATKR | 14,166 | $1.9M | 0.67% |
| 33 | FRANKLIN RESOURCES INC | BEN | 83,816 | $1.9M | 0.66% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 82,560 | $1.8M | 0.65% |
| 35 | FREEPORT-MCMORAN INC | FCX | 37,427 | $1.8M | 0.64% |
| 36 | JABIL INC | JBL | 16,714 | $1.8M | 0.64% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 18,834 | $1.8M | 0.63% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,800 | $1.7M | 0.61% |
| 39 | INDEXIQ ETF TR | 45409B107 | 54,371 | $1.7M | 0.59% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 15,303 | $1.6M | 0.57% |
| 41 | SPDR SER TR | 78464A201 | 18,489 | $1.6M | 0.56% |
| 42 | PEPSICO INC | PEP | 9,001 | $1.5M | 0.52% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,797 | $1.5M | 0.52% |
| 44 | ALPHABET INC | GOOG | 7,985 | $1.5M | 0.52% |
| 45 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 43,354 | $1.4M | 0.51% |
| 46 | MERCK & CO INC | MRK | 11,545 | $1.4M | 0.50% |
| 47 | GREIF INC | GEF-B | 24,132 | $1.4M | 0.49% |
| 48 | VISA INC | V | 5,269 | $1.4M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,360 | $1.4M | 0.49% |
| 50 | MERCHANTS BANCORP IND | MBINN | 32,846 | $1.3M | 0.47% |
| 51 | SPDR SER TR | 78464A821 | 15,625 | $1.3M | 0.46% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 84,358 | $1.3M | 0.46% |
| 53 | WISDOMTREE TR | WT | 34,942 | $1.3M | 0.45% |
| 54 | HILLENBRAND INC | 431571108 | 31,046 | $1.2M | 0.44% |
| 55 | SSGA ACTIVE ETF TR | 78467V103 | 44,456 | $1.2M | 0.43% |
| 56 | BORGWARNER INC | BWA | 37,796 | $1.2M | 0.43% |
| 57 | LITMAN GREGORY FDS TR | 53700T827 | 40,378 | $1.2M | 0.43% |
| 58 | HUNTSMAN CORP | HUN | 52,792 | $1.2M | 0.42% |
| 59 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 96,791 | $1.2M | 0.42% |
| 60 | HARLEY DAVIDSON INC | HOG | 34,960 | $1.2M | 0.41% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,749 | $1.2M | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,251 | $1.1M | 0.40% |
| 63 | PACCAR INC | PCAR | 11,034 | $1.1M | 0.40% |
| 64 | ALPHABET INC | GOOG | 6,090 | $1.1M | 0.39% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,892 | $1.1M | 0.39% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 12,564 | $1.1M | 0.39% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 16,962 | $1.1M | 0.38% |
| 68 | AMERICAN EXPRESS CO | AXP | 4,564 | $1.1M | 0.37% |
| 69 | JUNIPER NETWORKS INC | 48203R104 | 28,858 | $1.1M | 0.37% |
| 70 | TRINITY INDS INC | 896522109 | 35,028 | $1.0M | 0.37% |
| 71 | SPDR SER TR | 78464A409 | 12,679 | $1.0M | 0.36% |
| 72 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,531 | $1.0M | 0.35% |
| 73 | AMAZON COM INC | AMZN | 5,154 | $996,011 | 0.35% |
| 74 | ISHARES TR | 46436E718 | 9,775 | $984,440 | 0.35% |
| 75 | ABBVIE INC | ABBV | 5,627 | $965,077 | 0.34% |
| 76 | EMERSON ELEC CO | EMR | 8,707 | $959,130 | 0.34% |
| 77 | ISHARES TR | 464288430 | 13,990 | $938,884 | 0.33% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,970 | $937,514 | 0.33% |
| 79 | GRAINGER W W INC | 384802104 | 1,002 | $904,173 | 0.32% |
| 80 | ACUITY BRANDS INC | AYI | 3,576 | $863,422 | 0.30% |
| 81 | LEVI STRAUSS & CO NEW | LEVI | 42,986 | $828,776 | 0.29% |
| 82 | CUMMINS INC | CMI | 2,976 | $824,120 | 0.29% |
| 83 | AVERY DENNISON CORP | AVY | 3,641 | $796,064 | 0.28% |
| 84 | HF SINCLAIR CORP | DINO | 14,515 | $774,212 | 0.27% |
| 85 | MAGNA INTL INC | 559222401 | 18,395 | $770,744 | 0.27% |
| 86 | DXC TECHNOLOGY CO | DXC | 38,520 | $735,347 | 0.26% |
| 87 | ELI LILLY & CO | LLY | 811 | $734,263 | 0.26% |
| 88 | SNAP ON INC | SNA | 2,802 | $732,382 | 0.26% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $732,240 | 0.26% |
| 90 | KROGER CO | KR | 14,564 | $727,168 | 0.26% |
| 91 | BARCLAYS BANK PLC | VXZ | 22,186 | $711,283 | 0.25% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 6,978 | $703,669 | 0.25% |
| 93 | INVESCO QQQ TR | IVZ | 1,444 | $691,810 | 0.24% |
| 94 | MCDONALDS CORP | MCD | 2,708 | $690,002 | 0.24% |
| 95 | FARMERS NATIONAL BANC CORP | FMNB | 54,269 | $677,817 | 0.24% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 2,807 | $670,003 | 0.24% |
| 97 | ISHARES TR | 46429B697 | 7,940 | $666,642 | 0.23% |
| 98 | DANAHER CORPORATION | 235851102 | 2,609 | $651,859 | 0.23% |
| 99 | ISHARES TR | 46432F834 | 9,646 | $651,680 | 0.23% |
| 100 | CITIGROUP INC | C-PR | 9,870 | $626,319 | 0.22% |
| 101 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 213,836 | $624,401 | 0.22% |
| 102 | ISHARES TR | 464287200 | 1,138 | $622,748 | 0.22% |
| 103 | AON PLC | AON | 2,080 | $610,712 | 0.21% |
| 104 | ISHARES TR | 464287671 | 4,762 | $607,098 | 0.21% |
| 105 | SPDR SER TR | 78464A805 | 9,147 | $606,903 | 0.21% |
| 106 | MSC INDL DIRECT INC | 553530106 | 7,610 | $603,539 | 0.21% |
| 107 | ISHARES TR | 46434V282 | 10,468 | $582,963 | 0.21% |
| 108 | PRICE T ROWE GROUP INC | TROW | 4,958 | $571,724 | 0.20% |
| 109 | CRANE COMPANY | CR | 3,853 | $558,613 | 0.20% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,092 | $556,063 | 0.20% |
| 111 | ISHARES TR | 46434V647 | 23,553 | $547,609 | 0.19% |
| 112 | INTEL CORP | INTC | 17,382 | $538,333 | 0.19% |
| 113 | ABBOTT LABS | ABLZF | 5,170 | $537,215 | 0.19% |
| 114 | AMGEN INC | AMGN | 1,715 | $535,854 | 0.19% |
| 115 | NVIDIA CORPORATION | NVDA | 4,151 | $512,835 | 0.18% |
| 116 | CHEMOURS CO | CC | 22,548 | $508,906 | 0.18% |
| 117 | DIAGEO PLC | DGEAF | 3,942 | $497,007 | 0.17% |
| 118 | RTX CORPORATION | RTX | 4,889 | $490,807 | 0.17% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,991 | $490,018 | 0.17% |
| 120 | CELANESE CORP DEL | CE | 3,533 | $476,576 | 0.17% |
| 121 | ISHARES TR | 464288687 | 14,892 | $469,843 | 0.17% |
| 122 | MERCADOLIBRE INC | MELI | 283 | $465,082 | 0.16% |
| 123 | UNILEVER PLC | UNLYF | 8,411 | $462,521 | 0.16% |
| 124 | KRONOS WORLDWIDE INC | KRO | 35,388 | $444,126 | 0.16% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 6,058 | $436,483 | 0.15% |
| 126 | 3M CO | MMM | 4,216 | $430,850 | 0.15% |
| 127 | ADVENT CONV & INCOME FD | 00764C109 | 35,884 | $427,732 | 0.15% |
| 128 | PFIZER INC | PFE | 15,089 | $422,190 | 0.15% |
| 129 | SPDR SER TR | 78464A508 | 8,604 | $419,359 | 0.15% |
| 130 | SONY GROUP CORP | SNEJF | 4,870 | $413,707 | 0.15% |
| 131 | EAST WEST BANCORP INC | EWBC | 5,609 | $410,774 | 0.14% |
| 132 | DISNEY WALT CO | 254687106 | 4,131 | $410,118 | 0.14% |
| 133 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,192 | $396,098 | 0.14% |
| 134 | LIGHT & WONDER INC | LAWIL | 3,750 | $393,300 | 0.14% |
| 135 | SANFILIPPO JOHN B & SON INC | JBSS | 3,800 | $369,246 | 0.13% |
| 136 | FLUTTER ENTMT PLC | G3643J108 | 1,991 | $362,988 | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908363 | 724 | $362,073 | 0.13% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,136 | $360,154 | 0.13% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 2,989 | $354,495 | 0.12% |
| 140 | ISHARES TR | 46432F842 | 4,785 | $347,563 | 0.12% |
| 141 | FIRSTENERGY CORP | FE | 8,980 | $343,646 | 0.12% |
| 142 | AT&T INC | T-PC | 17,975 | $343,502 | 0.12% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 5,341 | $336,910 | 0.12% |
| 144 | BANK AMERICA CORP | 060505104 | 8,439 | $335,619 | 0.12% |
| 145 | ISHARES INC | 464286525 | 3,190 | $333,802 | 0.12% |
| 146 | PARAMOUNT GLOBAL | 92556H206 | 31,074 | $322,860 | 0.11% |
| 147 | PPL CORP | PPLC | 11,244 | $310,900 | 0.11% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,117 | $310,257 | 0.11% |
| 149 | MACERICH CO | MAC | 19,106 | $294,996 | 0.10% |
| 150 | HOME DEPOT INC | HD | 839 | $288,695 | 0.10% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 6,931 | $285,834 | 0.10% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 7,230 | $277,777 | 0.10% |
| 153 | MONDELEZ INTL INC | 609207105 | 3,967 | $259,600 | 0.09% |
| 154 | SPDR S&P 500 ETF TR | SPY | 473 | $257,632 | 0.09% |
| 155 | SERA PROGNOSTICS INC | SERA | 43,388 | $256,857 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,766 | $252,341 | 0.09% |
| 157 | LEGGETT & PLATT INC | LEG | 21,975 | $251,832 | 0.09% |
| 158 | META PLATFORMS INC | META | 475 | $239,505 | 0.08% |
| 159 | TESLA INC | TSLA | 1,184 | $234,290 | 0.08% |
| 160 | INTUIT | INTU | 355 | $233,310 | 0.08% |
| 161 | ISHARES TR | 464287622 | 783 | $232,974 | 0.08% |
| 162 | ISHARES TR | 464287309 | 2,464 | $228,041 | 0.08% |
| 163 | VANGUARD WORLD FD | 92204A306 | 1,747 | $222,865 | 0.08% |
| 164 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 14,027 | $214,052 | 0.08% |
| 165 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 13,562 | $208,312 | 0.07% |
| 166 | ISHARES TR | 464287887 | 1,589 | $204,075 | 0.07% |
| 167 | SPDR INDEX SHS FDS | 78463X855 | 3,686 | $201,440 | 0.07% |
| 168 | PHINIA INC | PHIN | 5,082 | $200,022 | 0.07% |
| 169 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $164,627 | 0.06% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,570 | $164,126 | 0.06% |
| 171 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $161,805 | 0.06% |
| 172 | ABRDN LIFE SCIENCES INVESTOR | HQL | 11,375 | $161,184 | 0.06% |
| 173 | BLACKSTONE STRATEGIC CRED 20 | BX | 12,169 | $144,689 | 0.05% |
| 174 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,926 | $141,819 | 0.05% |
| 175 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,704 | $121,408 | 0.04% |
| 176 | JETBLUE AWYS CORP | 477143101 | 12,090 | $73,628 | 0.03% |
| 177 | PELOTON INTERACTIVE INC | PTON | 11,064 | $37,396 | 0.01% |