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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 Q3 2024 · Filed October 16, 2024 · Accession 0001877090-24-000008

Total Value
$317.8M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663663,196$60.9M19.16%
2SPDR SER TR78464A367487,400$11.8M3.70%
3ASA GOLD AND PRECIOUS MTLS LG3156P103542,838$11.3M3.55%
4ISHARES TR46434V613205,158$9.7M3.04%
5INVESCO EXCHANGE TRADED FD TIVZ195,475$9.6M3.02%
6INVESCO EXCHANGE TRADED FD TIVZ164,458$8.5M2.66%
7FIRST TR EXCH TRADED FD III33739E108403,607$7.3M2.30%
8INVESCO EXCHANGE TRADED FD TIVZ152,648$6.0M1.89%
9ISHARES GOLD TRIAU113,504$5.6M1.77%
10ISHARES TR46436E71848,247$4.9M1.53%
11DOUBLELINE OPPORTUNISTIC CRDBL292,701$4.6M1.46%
12APPLE INCAAPL18,513$4.3M1.36%
13SPDR GOLD TRGLD17,643$4.3M1.35%
14VANECK ETF TRUST92189F69243,576$4.1M1.30%
15NUVEEN S&P 500 BUY-WRITE INCNU278,478$3.8M1.20%
16ISHARES TR46434V62154,161$3.4M1.07%
17JPMORGAN CHASE & CO.VYLD16,101$3.4M1.07%
18ARTISAN PARTNERS ASSET MGMT04316A10869,083$3.0M0.94%
19SPDR SER TR78464A29283,360$3.0M0.94%
20INVESCO EXCHANGE TRADED FD TIVZ32,841$2.9M0.92%
21TEXAS INSTRS INC88250810413,800$2.9M0.90%
22SSGA ACTIVE ETF TR78467V60865,926$2.8M0.87%
23INTERNATIONAL BUSINESS MACHSINTR12,279$2.7M0.85%
24BELDEN INCBDC22,816$2.7M0.84%
25FRANKLIN RESOURCES INCBEN132,569$2.7M0.84%
26ONEOK INC NEWOKE27,095$2.5M0.78%
27INVESCO EXCHANGE TRADED FD TIVZ13,479$2.4M0.76%
28CISCO SYS INCCSCO44,791$2.4M0.75%
29EOG RES INCEOG19,320$2.4M0.75%
30MICROSOFT CORPMSFT5,450$2.3M0.74%
31QUALCOMM INCQCOM13,381$2.3M0.72%
32FIRST TR EXCHANGE TRADED FD33734X20089,705$2.2M0.69%
33JABIL INCJBL17,982$2.2M0.68%
34EXXON MOBIL CORPXOM18,184$2.1M0.67%
35FREEPORT-MCMORAN INCFCX40,633$2.0M0.64%
36LYONDELLBASELL INDUSTRIES NLYB20,660$2.0M0.62%
37JOHNSON & JOHNSONJNJ12,196$2.0M0.62%
38NEW YORK LIFE INVESTMENTS ET45409B10757,321$1.8M0.58%
39INVESCO EXCHANGE TRADED FD TIVZ15,841$1.7M0.54%
40SPDR SER TR78464A20118,443$1.7M0.54%
41CLEVELAND-CLIFFS INC NEWCLF133,717$1.7M0.54%
42EXCHANGE TRADED CONCEPTS TRU30150588943,045$1.7M0.53%
43GREIF INCGEF-B26,648$1.7M0.53%
44SKYWORKS SOLUTIONS INCSWKS16,753$1.7M0.52%
45PEPSICO INCPEP9,526$1.6M0.51%
46BORGWARNER INCBWA44,058$1.6M0.50%
47HARLEY DAVIDSON INCHOG41,472$1.6M0.50%
48HUNTSMAN CORPHUN63,449$1.5M0.48%
49MERCHANTS BANCORP INDMBINN34,012$1.5M0.48%
50INVESCO EXCHANGE TRADED FD TIVZ12,647$1.5M0.47%
51VISA INCV5,339$1.5M0.46%
52C H ROBINSON WORLDWIDE INCCHRW13,203$1.5M0.46%
53ATKORE INCATKR17,050$1.4M0.45%
54DXC TECHNOLOGY CODXC69,022$1.4M0.45%
55MERCK & CO INCMRK12,300$1.4M0.44%
56SPDR SER TR78464A82115,567$1.4M0.43%
57SSGA ACTIVE ETF TR78467V10347,225$1.4M0.43%
58TRINITY INDS INC89652210937,772$1.3M0.41%
59ANGEL OAK FINL STRATEGIES IN03464A10096,746$1.3M0.40%
60LITMAN GREGORY FDS TR53700T82744,856$1.3M0.40%
61AMERICAN EXPRESS COAXP4,591$1.2M0.39%
62HARBOR ETF TRUST41151J50554,855$1.2M0.39%
63ABBVIE INCABBV6,135$1.2M0.38%
64PACCAR INCPCAR12,043$1.2M0.37%
65WISDOMTREE TRWT33,300$1.2M0.37%
66HILLENBRAND INC43157110840,959$1.1M0.36%
67BOOZ ALLEN HAMILTON HLDG CORBAH6,958$1.1M0.36%
68CHEMOURS COCC54,835$1.1M0.35%
69JUNIPER NETWORKS INC48203R10428,430$1.1M0.35%
70GRAINGER W W INC3848021041,050$1.1M0.34%
71LEVI STRAUSS & CO NEWLEVI49,514$1.1M0.34%
72MICROCHIP TECHNOLOGY INC.MCHPP13,425$1.1M0.34%
73ALPHABET INCGOOG6,410$1.1M0.33%
74EMERSON ELEC COEMR9,514$1.0M0.33%
75ACUITY BRANDS INCAYI3,778$1.0M0.33%
76SCHWAB STRATEGIC TR80852410215,517$1.0M0.32%
77SPDR SER TR78464A40912,389$1.0M0.32%
78CUMMINS INCCMI3,166$1.0M0.32%
79ISHARES TR46428843013,989$1.0M0.32%
80MAGNA INTL INC55922240124,601$1.0M0.32%
81CRANE COMPANYCR6,335$1.0M0.32%
82VANGUARD INDEX FDS9229087693,529$999,3090.31%
83VANGUARD TAX-MANAGED FDS92194385818,616$983,1050.31%
84ALPHABET INCGOOG5,772$965,0210.30%
85KROGER COKR15,610$894,4670.28%
86FARMERS NATIONAL BANC CORPFMNB58,614$886,2470.28%
87SNAP ON INCSNA3,059$886,2160.28%
88MCDONALDS CORPMCD2,882$877,4820.28%
89AVERY DENNISON CORPAVY3,916$864,4740.27%
90BERKSHIRE HATHAWAY INC DELBRK-A1,817$836,2920.26%
91AON PLCAON2,291$792,7490.25%
92AUTOMATIC DATA PROCESSING INADP2,807$776,7810.24%
93COGNIZANT TECHNOLOGY SOLUTIOCTSH9,795$755,9780.24%
94ISHARES TR4642876715,627$742,3180.23%
95DANAHER CORPORATION2358511022,662$740,0890.23%
96MSC INDL DIRECT INC5535301068,539$734,8920.23%
97ISHARES TR46432F83410,064$730,9450.23%
98UNITEDHEALTH GROUP INCUNH1,248$729,9060.23%
99HF SINCLAIR CORPDINO16,332$727,9380.23%
100ELI LILLY & COLLY820$726,4710.23%
101ISHARES TR46429B6977,940$725,0010.23%
102STARBUCKS CORPSBUX7,106$692,7300.22%
103CITIGROUP INCC-PR10,687$668,9990.21%
104VIRTUS CONVERTIBLE & INC FD92838U108213,756$664,7810.21%
1053M COMMM4,656$636,5130.20%
106SPDR SER TR78464A8058,904$623,8140.20%
107ISHARES TR4642872001,074$619,5050.19%
108ISHARES TR46434V28210,468$615,2040.19%
109RTX CORPORATIONRTX5,077$615,1290.19%
110ISHARES TR46434V64722,680$605,3230.19%
111ABBOTT LABSABLZF5,308$605,1650.19%
112AMGEN INCAMGN1,868$601,9090.19%
113PRICE T ROWE GROUP INCTROW5,452$593,8480.19%
114INTEL CORPINTC25,302$593,5810.19%
115SCHWAB STRATEGIC TR8085243005,654$589,0410.19%
116MERCADOLIBRE INCMELI271$556,0810.17%
117UNILEVER PLCUNLYF8,469$550,1460.17%
118DIAGEO PLCDGEAF3,918$549,8520.17%
119CELANESE CORP DELCE3,927$533,9360.17%
120VANGUARD SCOTTSDALE FDS92206C7302,002$520,7590.16%
121EAST WEST BANCORP INCEWBC6,281$519,6570.16%
122ISHARES TR46428868714,380$477,8470.15%
123SONY GROUP CORPSNEJF4,912$474,3520.15%
124FLUTTER ENTMT PLCG3643J1081,971$467,5600.15%
125FIRSTENERGY CORPFE10,276$455,7410.14%
126AMAZON COM INCAMZN2,431$453,0070.14%
127KRONOS WORLDWIDE INCKRO36,289$451,7980.14%
128VANGUARD BD INDEX FDS9219378355,973$448,6450.14%
129INVESCO QQQ TRIVZ914$446,1910.14%
130PFIZER INCPFE15,291$442,5300.14%
131PPL CORPPPLC12,999$429,9990.14%
132CARRIER GLOBAL CORPORATIONCARR5,341$429,8970.14%
133SPDR SER TR78464A5088,081$427,1620.13%
134ADVENT CONV & INCOME FD00764C10935,885$421,2860.13%
135DISNEY WALT CO2546871064,264$410,1880.13%
136AT&T INCT-PC18,130$398,8500.13%
137NVIDIA CORPORATIONNVDA3,242$393,7280.12%
138IRON MTN INC DEL46284V1013,152$374,5680.12%
139ISHARES TR46432F8424,785$373,4490.12%
140VANGUARD WHITEHALL FDS9219464062,857$366,2670.12%
141SANFILIPPO JOHN B & SON INCJBSS3,800$358,3780.11%
142J P MORGAN EXCHANGE TRADED F46641Q8377,046$357,5140.11%
143BANK AMERICA CORP0605051048,808$349,5010.11%
144MACERICH COMAC19,106$348,4930.11%
145FIDELITY NATL INFORMATION SV31620M1064,110$344,2130.11%
146LIGHT & WONDER INCLAWIL3,750$340,2380.11%
147SERA PROGNOSTICS INCSERA43,388$338,4260.11%
148ISHARES INC4642865252,943$337,0620.11%
149PARAMOUNT GLOBAL92556H20630,987$329,0830.10%
150ISHARES TR4642886792,946$325,9160.10%
151WALGREENS BOOTS ALLIANCE INC93142710835,254$315,8740.10%
152MONDELEZ INTL INC6092071054,247$312,8760.10%
153VERIZON COMMUNICATIONS INCVZ6,956$312,3940.10%
154SPDR S&P 500 ETF TRSPY532$305,4730.10%
155SCHWAB STRATEGIC TR8085248057,230$297,2980.09%
156SPDR INDEX SHS FDS78463X8554,771$294,3230.09%
157HOME DEPOT INCHD706$285,9160.09%
158VANGUARD INDEX FDS922908363505$266,7010.08%
159VANGUARD INTL EQUITY INDEX F9220428585,504$263,3730.08%
160LEGGETT & PLATT INCLEG18,692$254,5790.08%
161ISHARES TR464287622783$246,1670.08%
162VISHAY INTERTECHNOLOGY INCVSH12,593$238,1380.07%
163AMDOCS LTDDOX2,635$230,5100.07%
164LOWES COS INC548661107848$229,6810.07%
165ISHARES TR4642873092,375$227,4300.07%
166RIVERNORTH MANAGED DUR MUN I76882H10514,027$225,4140.07%
167SIMPLIFY EXCHANGE TRADED FUN82889N5339,146$224,9610.07%
168PHINIA INCPHIN4,863$223,8410.07%
169ISHARES TR4642878871,589$221,6500.07%
170INTUITINTU355$220,4550.07%
171META PLATFORMS INCMETA380$217,5270.07%
172VANGUARD WORLD FD92204A3061,745$213,7100.07%
173ISHARES TR4642875981,066$202,3270.06%
174RIVERNORTH CAP AND INCM FD I76882B10812,399$190,8210.06%
175EATON VANCE MUNI INCOME TRUSETN15,906$174,4890.05%
176ABRDN LIFE SCIENCES INVESTORHQL11,375$171,5350.05%
177RIVERNORTH OPPORTUNISTIC MUNRMI10,170$166,0760.05%
178BLACKSTONE STRATEGIC CRED 20BX12,169$149,9220.05%
179NEW YORK CMNTY BANCORP INCFLG-PU12,040$135,2050.04%
180JETBLUE AWYS CORP47714310112,090$79,3100.02%
181PELOTON INTERACTIVE INCPTON11,058$51,7510.02%
182CREATIVE MEDIA & CMNTY TR12552558422,862$11,2370.00%
183ADVENT CONV & INCOME FD00764C11735,883$7140.00%