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
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 663,196 | $60.9M | 19.16% |
| 2 | SPDR SER TR | 78464A367 | 487,400 | $11.8M | 3.70% |
| 3 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 542,838 | $11.3M | 3.55% |
| 4 | ISHARES TR | 46434V613 | 205,158 | $9.7M | 3.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,475 | $9.6M | 3.02% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,458 | $8.5M | 2.66% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 403,607 | $7.3M | 2.30% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,648 | $6.0M | 1.89% |
| 9 | ISHARES GOLD TR | IAU | 113,504 | $5.6M | 1.77% |
| 10 | ISHARES TR | 46436E718 | 48,247 | $4.9M | 1.53% |
| 11 | DOUBLELINE OPPORTUNISTIC CR | DBL | 292,701 | $4.6M | 1.46% |
| 12 | APPLE INC | AAPL | 18,513 | $4.3M | 1.36% |
| 13 | SPDR GOLD TR | GLD | 17,643 | $4.3M | 1.35% |
| 14 | VANECK ETF TRUST | 92189F692 | 43,576 | $4.1M | 1.30% |
| 15 | NUVEEN S&P 500 BUY-WRITE INC | NU | 278,478 | $3.8M | 1.20% |
| 16 | ISHARES TR | 46434V621 | 54,161 | $3.4M | 1.07% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,101 | $3.4M | 1.07% |
| 18 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 69,083 | $3.0M | 0.94% |
| 19 | SPDR SER TR | 78464A292 | 83,360 | $3.0M | 0.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,841 | $2.9M | 0.92% |
| 21 | TEXAS INSTRS INC | 882508104 | 13,800 | $2.9M | 0.90% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 65,926 | $2.8M | 0.87% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 12,279 | $2.7M | 0.85% |
| 24 | BELDEN INC | BDC | 22,816 | $2.7M | 0.84% |
| 25 | FRANKLIN RESOURCES INC | BEN | 132,569 | $2.7M | 0.84% |
| 26 | ONEOK INC NEW | OKE | 27,095 | $2.5M | 0.78% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,479 | $2.4M | 0.76% |
| 28 | CISCO SYS INC | CSCO | 44,791 | $2.4M | 0.75% |
| 29 | EOG RES INC | EOG | 19,320 | $2.4M | 0.75% |
| 30 | MICROSOFT CORP | MSFT | 5,450 | $2.3M | 0.74% |
| 31 | QUALCOMM INC | QCOM | 13,381 | $2.3M | 0.72% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 89,705 | $2.2M | 0.69% |
| 33 | JABIL INC | JBL | 17,982 | $2.2M | 0.68% |
| 34 | EXXON MOBIL CORP | XOM | 18,184 | $2.1M | 0.67% |
| 35 | FREEPORT-MCMORAN INC | FCX | 40,633 | $2.0M | 0.64% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 20,660 | $2.0M | 0.62% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,196 | $2.0M | 0.62% |
| 38 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 57,321 | $1.8M | 0.58% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,841 | $1.7M | 0.54% |
| 40 | SPDR SER TR | 78464A201 | 18,443 | $1.7M | 0.54% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 133,717 | $1.7M | 0.54% |
| 42 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 43,045 | $1.7M | 0.53% |
| 43 | GREIF INC | GEF-B | 26,648 | $1.7M | 0.53% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 16,753 | $1.7M | 0.52% |
| 45 | PEPSICO INC | PEP | 9,526 | $1.6M | 0.51% |
| 46 | BORGWARNER INC | BWA | 44,058 | $1.6M | 0.50% |
| 47 | HARLEY DAVIDSON INC | HOG | 41,472 | $1.6M | 0.50% |
| 48 | HUNTSMAN CORP | HUN | 63,449 | $1.5M | 0.48% |
| 49 | MERCHANTS BANCORP IND | MBINN | 34,012 | $1.5M | 0.48% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,647 | $1.5M | 0.47% |
| 51 | VISA INC | V | 5,339 | $1.5M | 0.46% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 13,203 | $1.5M | 0.46% |
| 53 | ATKORE INC | ATKR | 17,050 | $1.4M | 0.45% |
| 54 | DXC TECHNOLOGY CO | DXC | 69,022 | $1.4M | 0.45% |
| 55 | MERCK & CO INC | MRK | 12,300 | $1.4M | 0.44% |
| 56 | SPDR SER TR | 78464A821 | 15,567 | $1.4M | 0.43% |
| 57 | SSGA ACTIVE ETF TR | 78467V103 | 47,225 | $1.4M | 0.43% |
| 58 | TRINITY INDS INC | 896522109 | 37,772 | $1.3M | 0.41% |
| 59 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 96,746 | $1.3M | 0.40% |
| 60 | LITMAN GREGORY FDS TR | 53700T827 | 44,856 | $1.3M | 0.40% |
| 61 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.2M | 0.39% |
| 62 | HARBOR ETF TRUST | 41151J505 | 54,855 | $1.2M | 0.39% |
| 63 | ABBVIE INC | ABBV | 6,135 | $1.2M | 0.38% |
| 64 | PACCAR INC | PCAR | 12,043 | $1.2M | 0.37% |
| 65 | WISDOMTREE TR | WT | 33,300 | $1.2M | 0.37% |
| 66 | HILLENBRAND INC | 431571108 | 40,959 | $1.1M | 0.36% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,958 | $1.1M | 0.36% |
| 68 | CHEMOURS CO | CC | 54,835 | $1.1M | 0.35% |
| 69 | JUNIPER NETWORKS INC | 48203R104 | 28,430 | $1.1M | 0.35% |
| 70 | GRAINGER W W INC | 384802104 | 1,050 | $1.1M | 0.34% |
| 71 | LEVI STRAUSS & CO NEW | LEVI | 49,514 | $1.1M | 0.34% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,425 | $1.1M | 0.34% |
| 73 | ALPHABET INC | GOOG | 6,410 | $1.1M | 0.33% |
| 74 | EMERSON ELEC CO | EMR | 9,514 | $1.0M | 0.33% |
| 75 | ACUITY BRANDS INC | AYI | 3,778 | $1.0M | 0.33% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 15,517 | $1.0M | 0.32% |
| 77 | SPDR SER TR | 78464A409 | 12,389 | $1.0M | 0.32% |
| 78 | CUMMINS INC | CMI | 3,166 | $1.0M | 0.32% |
| 79 | ISHARES TR | 464288430 | 13,989 | $1.0M | 0.32% |
| 80 | MAGNA INTL INC | 559222401 | 24,601 | $1.0M | 0.32% |
| 81 | CRANE COMPANY | CR | 6,335 | $1.0M | 0.32% |
| 82 | VANGUARD INDEX FDS | 922908769 | 3,529 | $999,309 | 0.31% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,616 | $983,105 | 0.31% |
| 84 | ALPHABET INC | GOOG | 5,772 | $965,021 | 0.30% |
| 85 | KROGER CO | KR | 15,610 | $894,467 | 0.28% |
| 86 | FARMERS NATIONAL BANC CORP | FMNB | 58,614 | $886,247 | 0.28% |
| 87 | SNAP ON INC | SNA | 3,059 | $886,216 | 0.28% |
| 88 | MCDONALDS CORP | MCD | 2,882 | $877,482 | 0.28% |
| 89 | AVERY DENNISON CORP | AVY | 3,916 | $864,474 | 0.27% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,817 | $836,292 | 0.26% |
| 91 | AON PLC | AON | 2,291 | $792,749 | 0.25% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 2,807 | $776,781 | 0.24% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,795 | $755,978 | 0.24% |
| 94 | ISHARES TR | 464287671 | 5,627 | $742,318 | 0.23% |
| 95 | DANAHER CORPORATION | 235851102 | 2,662 | $740,089 | 0.23% |
| 96 | MSC INDL DIRECT INC | 553530106 | 8,539 | $734,892 | 0.23% |
| 97 | ISHARES TR | 46432F834 | 10,064 | $730,945 | 0.23% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,248 | $729,906 | 0.23% |
| 99 | HF SINCLAIR CORP | DINO | 16,332 | $727,938 | 0.23% |
| 100 | ELI LILLY & CO | LLY | 820 | $726,471 | 0.23% |
| 101 | ISHARES TR | 46429B697 | 7,940 | $725,001 | 0.23% |
| 102 | STARBUCKS CORP | SBUX | 7,106 | $692,730 | 0.22% |
| 103 | CITIGROUP INC | C-PR | 10,687 | $668,999 | 0.21% |
| 104 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 213,756 | $664,781 | 0.21% |
| 105 | 3M CO | MMM | 4,656 | $636,513 | 0.20% |
| 106 | SPDR SER TR | 78464A805 | 8,904 | $623,814 | 0.20% |
| 107 | ISHARES TR | 464287200 | 1,074 | $619,505 | 0.19% |
| 108 | ISHARES TR | 46434V282 | 10,468 | $615,204 | 0.19% |
| 109 | RTX CORPORATION | RTX | 5,077 | $615,129 | 0.19% |
| 110 | ISHARES TR | 46434V647 | 22,680 | $605,323 | 0.19% |
| 111 | ABBOTT LABS | ABLZF | 5,308 | $605,165 | 0.19% |
| 112 | AMGEN INC | AMGN | 1,868 | $601,909 | 0.19% |
| 113 | PRICE T ROWE GROUP INC | TROW | 5,452 | $593,848 | 0.19% |
| 114 | INTEL CORP | INTC | 25,302 | $593,581 | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 5,654 | $589,041 | 0.19% |
| 116 | MERCADOLIBRE INC | MELI | 271 | $556,081 | 0.17% |
| 117 | UNILEVER PLC | UNLYF | 8,469 | $550,146 | 0.17% |
| 118 | DIAGEO PLC | DGEAF | 3,918 | $549,852 | 0.17% |
| 119 | CELANESE CORP DEL | CE | 3,927 | $533,936 | 0.17% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,002 | $520,759 | 0.16% |
| 121 | EAST WEST BANCORP INC | EWBC | 6,281 | $519,657 | 0.16% |
| 122 | ISHARES TR | 464288687 | 14,380 | $477,847 | 0.15% |
| 123 | SONY GROUP CORP | SNEJF | 4,912 | $474,352 | 0.15% |
| 124 | FLUTTER ENTMT PLC | G3643J108 | 1,971 | $467,560 | 0.15% |
| 125 | FIRSTENERGY CORP | FE | 10,276 | $455,741 | 0.14% |
| 126 | AMAZON COM INC | AMZN | 2,431 | $453,007 | 0.14% |
| 127 | KRONOS WORLDWIDE INC | KRO | 36,289 | $451,798 | 0.14% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 5,973 | $448,645 | 0.14% |
| 129 | INVESCO QQQ TR | IVZ | 914 | $446,191 | 0.14% |
| 130 | PFIZER INC | PFE | 15,291 | $442,530 | 0.14% |
| 131 | PPL CORP | PPLC | 12,999 | $429,999 | 0.14% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 5,341 | $429,897 | 0.14% |
| 133 | SPDR SER TR | 78464A508 | 8,081 | $427,162 | 0.13% |
| 134 | ADVENT CONV & INCOME FD | 00764C109 | 35,885 | $421,286 | 0.13% |
| 135 | DISNEY WALT CO | 254687106 | 4,264 | $410,188 | 0.13% |
| 136 | AT&T INC | T-PC | 18,130 | $398,850 | 0.13% |
| 137 | NVIDIA CORPORATION | NVDA | 3,242 | $393,728 | 0.12% |
| 138 | IRON MTN INC DEL | 46284V101 | 3,152 | $374,568 | 0.12% |
| 139 | ISHARES TR | 46432F842 | 4,785 | $373,449 | 0.12% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,857 | $366,267 | 0.12% |
| 141 | SANFILIPPO JOHN B & SON INC | JBSS | 3,800 | $358,378 | 0.11% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,046 | $357,514 | 0.11% |
| 143 | BANK AMERICA CORP | 060505104 | 8,808 | $349,501 | 0.11% |
| 144 | MACERICH CO | MAC | 19,106 | $348,493 | 0.11% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,110 | $344,213 | 0.11% |
| 146 | LIGHT & WONDER INC | LAWIL | 3,750 | $340,238 | 0.11% |
| 147 | SERA PROGNOSTICS INC | SERA | 43,388 | $338,426 | 0.11% |
| 148 | ISHARES INC | 464286525 | 2,943 | $337,062 | 0.11% |
| 149 | PARAMOUNT GLOBAL | 92556H206 | 30,987 | $329,083 | 0.10% |
| 150 | ISHARES TR | 464288679 | 2,946 | $325,916 | 0.10% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,254 | $315,874 | 0.10% |
| 152 | MONDELEZ INTL INC | 609207105 | 4,247 | $312,876 | 0.10% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 6,956 | $312,394 | 0.10% |
| 154 | SPDR S&P 500 ETF TR | SPY | 532 | $305,473 | 0.10% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 7,230 | $297,298 | 0.09% |
| 156 | SPDR INDEX SHS FDS | 78463X855 | 4,771 | $294,323 | 0.09% |
| 157 | HOME DEPOT INC | HD | 706 | $285,916 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908363 | 505 | $266,701 | 0.08% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,504 | $263,373 | 0.08% |
| 160 | LEGGETT & PLATT INC | LEG | 18,692 | $254,579 | 0.08% |
| 161 | ISHARES TR | 464287622 | 783 | $246,167 | 0.08% |
| 162 | VISHAY INTERTECHNOLOGY INC | VSH | 12,593 | $238,138 | 0.07% |
| 163 | AMDOCS LTD | DOX | 2,635 | $230,510 | 0.07% |
| 164 | LOWES COS INC | 548661107 | 848 | $229,681 | 0.07% |
| 165 | ISHARES TR | 464287309 | 2,375 | $227,430 | 0.07% |
| 166 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 14,027 | $225,414 | 0.07% |
| 167 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 9,146 | $224,961 | 0.07% |
| 168 | PHINIA INC | PHIN | 4,863 | $223,841 | 0.07% |
| 169 | ISHARES TR | 464287887 | 1,589 | $221,650 | 0.07% |
| 170 | INTUIT | INTU | 355 | $220,455 | 0.07% |
| 171 | META PLATFORMS INC | META | 380 | $217,527 | 0.07% |
| 172 | VANGUARD WORLD FD | 92204A306 | 1,745 | $213,710 | 0.07% |
| 173 | ISHARES TR | 464287598 | 1,066 | $202,327 | 0.06% |
| 174 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 12,399 | $190,821 | 0.06% |
| 175 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $174,489 | 0.05% |
| 176 | ABRDN LIFE SCIENCES INVESTOR | HQL | 11,375 | $171,535 | 0.05% |
| 177 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $166,076 | 0.05% |
| 178 | BLACKSTONE STRATEGIC CRED 20 | BX | 12,169 | $149,922 | 0.05% |
| 179 | NEW YORK CMNTY BANCORP INC | FLG-PU | 12,040 | $135,205 | 0.04% |
| 180 | JETBLUE AWYS CORP | 477143101 | 12,090 | $79,310 | 0.02% |
| 181 | PELOTON INTERACTIVE INC | PTON | 11,058 | $51,751 | 0.02% |
| 182 | CREATIVE MEDIA & CMNTY TR | 125525584 | 22,862 | $11,237 | 0.00% |
| 183 | ADVENT CONV & INCOME FD | 00764C117 | 35,883 | $714 | 0.00% |