$201 Million is the total value of Twelve Points Wealth Management LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,236,161 | +130.3% | 209,499 | +130.3% | 9.58% | +115.5% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $6,664,924 | -6.1% | 499,994 | +4.7% | 3.32% | -12.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $6,539,031 | -15.6% | 307,864 | -7.6% | 3.26% | -21.1% |
| IUSB | Sell | ISHARES TRcore total usd | $5,646,101 | -19.6% | 129,157 | -16.4% | 2.81% | -24.8% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,484,449 | +6.4% | 139,945 | +430.1% | 2.73% | -0.5% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $4,795,100 | -0.1% | 119,078 | +215.0% | 2.39% | -6.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,777,211 | +2.5% | 158,448 | +418.6% | 2.38% | -4.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,173,982 | +13.4% | 261,364 | +13.4% | 2.08% | +6.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,011,263 | -4.1% | 80,987 | -0.2% | 2.00% | -10.2% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,902,199 | -1.6% | 48,863 | -2.9% | 1.94% | -7.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,414,070 | +7.6% | 269,674 | +13.6% | 1.70% | +0.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,244,168 | +4.9% | 92,717 | +9.1% | 1.62% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $3,140,461 | -3.4% | 18,317 | +0.4% | 1.56% | -9.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,814,502 | +5.9% | 193,039 | +5.4% | 1.40% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,554,013 | +0.8% | 17,611 | +1.1% | 1.27% | -5.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,395,646 | – | 61,129 | +100.0% | 1.19% | – |
| IRM | Buy | IRON MTN INC DEL | $2,304,407 | +11.5% | 38,762 | +6.6% | 1.15% | +4.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,225,348 | +5.7% | 196,239 | +4.7% | 1.11% | -1.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,205,257 | -1.2% | 58,933 | +3.8% | 1.10% | -7.5% |
| JBL | Buy | JABIL INC | $2,082,726 | +20.9% | 16,414 | +2.8% | 1.04% | +13.1% |
| CSCO | Buy | CISCO SYS INC | $1,981,541 | +9.4% | 36,859 | +5.3% | 0.99% | +2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,978,748 | -5.9% | 13,965 | -0.6% | 0.98% | -12.0% |
| EOG | Buy | EOG RES INC | $1,899,441 | +20.2% | 14,985 | +8.5% | 0.95% | +12.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,897,087 | +0.5% | 25,783 | +5.9% | 0.94% | -6.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,872,008 | +19.9% | 44,646 | +19.7% | 0.93% | +12.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,805,515 | +8.4% | 55,623 | +11.7% | 0.90% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,800,455 | -0.1% | 11,560 | +6.1% | 0.90% | -6.6% |
| ATKR | Buy | ATKORE INC | $1,796,695 | -1.2% | 12,043 | +3.3% | 0.89% | -7.5% |
| AAPL | Buy | APPLE INC | $1,788,106 | +9.2% | 10,444 | +23.7% | 0.89% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,773,252 | -12.9% | 5,616 | -6.1% | 0.88% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,703,444 | +16.7% | 14,488 | +6.4% | 0.85% | +9.1% |
| BDC | Buy | BELDEN INC | $1,701,154 | +4.9% | 17,619 | +4.0% | 0.85% | -1.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,647,505 | -13.1% | 67,026 | -5.6% | 0.82% | -18.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,589,810 | – | 22,783 | +100.0% | 0.79% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,589,274 | +4.5% | 52,923 | +3.8% | 0.79% | -2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,459,662 | +10.1% | 15,414 | +6.8% | 0.73% | +3.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,459,642 | +4.8% | 70,822 | +9.0% | 0.73% | -1.9% |
| PEP | Buy | PEPSICO INC | $1,452,404 | -0.4% | 8,572 | +8.9% | 0.72% | -6.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,445,801 | +3.2% | 41,062 | +2.5% | 0.72% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $1,444,744 | -4.7% | 13,009 | +2.1% | 0.72% | -10.9% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,431,362 | +0.1% | 48,719 | 0.0% | 0.71% | -6.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,417,213 | -12.9% | 19,342 | -8.5% | 0.71% | -18.5% |
| GEF | Buy | GREIF INCcl a | $1,306,244 | +1.8% | 19,552 | +5.0% | 0.65% | -4.8% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,303,077 | +1.1% | 108,229 | -0.8% | 0.65% | -5.4% |
| OKE | Buy | ONEOK INC NEW | $1,304,330 | +13.5% | 20,563 | +10.5% | 0.65% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,298,929 | +15.3% | 9,258 | +10.0% | 0.65% | +8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,263,569 | -3.6% | 12,816 | +8.2% | 0.63% | -9.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,222,550 | -25.7% | 17,682 | -23.0% | 0.61% | -30.4% |
| V | Buy | VISA INC | $1,221,353 | +6.7% | 5,310 | +10.1% | 0.61% | -0.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,207,305 | – | 11,834 | +100.0% | 0.60% | – |
| MRK | Buy | MERCK & CO INC | $1,143,742 | -7.9% | 11,110 | +3.2% | 0.57% | -13.9% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,122,642 | +0.6% | 11,396 | +5.7% | 0.56% | -5.9% |
| BWA | Buy | BORGWARNER INC | $1,113,674 | -11.8% | 27,587 | +6.8% | 0.55% | -17.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,110,374 | +10.8% | 41,186 | +9.5% | 0.55% | +3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,093,248 | -1.4% | 29,317 | +5.7% | 0.54% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,082,660 | -34.9% | 6,809 | -26.3% | 0.54% | -39.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,070,490 | +10.2% | 8,119 | +1.1% | 0.53% | +3.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,054,103 | +1.4% | 67,441 | +8.7% | 0.52% | -5.1% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,023,281 | +4.2% | 11,234 | +7.0% | 0.51% | -2.7% |
| HI | Buy | HILLENBRAND INC | $988,593 | -10.7% | 23,365 | +8.2% | 0.49% | -16.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $944,737 | -10.2% | 12,104 | +3.1% | 0.47% | -16.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $943,574 | -4.5% | 18,928 | -0.9% | 0.47% | -10.6% |
| MBIN | Buy | MERCHANTS BANCORP IND | $847,202 | +14.1% | 30,563 | +5.3% | 0.42% | +6.8% |
| PCAR | Buy | PACCAR INC | $825,016 | +5.5% | 9,704 | +3.8% | 0.41% | -1.2% |
| AIA | Sell | ISHARES TRasia 50 etf | $808,669 | -7.2% | 14,584 | -0.3% | 0.40% | -13.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $804,904 | -2.8% | 13,578 | 0.0% | 0.40% | -9.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $801,814 | -5.0% | 18,340 | +0.4% | 0.40% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $777,308 | +40.3% | 5,940 | +28.4% | 0.39% | +31.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $775,479 | +13.3% | 10,714 | +16.4% | 0.39% | +6.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $771,410 | -22.0% | 5,171 | -9.3% | 0.38% | -27.0% |
| TRN | Buy | TRINITY INDS INC | $767,588 | +3.9% | 31,523 | +9.7% | 0.38% | -2.8% |
| MGA | Buy | MAGNA INTL INC | $764,710 | -1.4% | 14,264 | +3.9% | 0.38% | -7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $762,268 | -31.4% | 27,430 | -22.7% | 0.38% | -35.9% |
| Buy | HF SINCLAIR CORP | $742,852 | +32.1% | 13,049 | +3.5% | 0.37% | +23.7% | |
| HUN | Sell | HUNTSMAN CORP | $732,861 | -28.5% | 30,035 | -20.8% | 0.36% | -33.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,740 | +6.0% | 3,000 | -3.2% | 0.36% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $718,270 | +17.5% | 7,438 | +9.9% | 0.36% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $715,814 | +5.8% | 4,798 | +23.6% | 0.36% | -1.1% |
| ABT | Sell | ABBOTT LABS | $700,710 | -12.4% | 7,235 | -1.4% | 0.35% | -18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $697,643 | +49.4% | 3,284 | +54.9% | 0.35% | +39.9% |
| ABBV | Buy | ABBVIE INC | $687,267 | +16.8% | 4,611 | +5.6% | 0.34% | +9.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $671,350 | -39.4% | 20,307 | -35.5% | 0.33% | -43.4% |
| DHR | Buy | DANAHER CORPORATION | $670,862 | +16.8% | 2,704 | +13.0% | 0.33% | +9.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $660,435 | +2.7% | 6,044 | +4.9% | 0.33% | -3.8% |
| GWW | Buy | GRAINGER W W INC | $656,641 | -9.2% | 949 | +3.5% | 0.33% | -15.1% |
| LRGF | Buy | ISHARES TRu s equity factr | $643,865 | +22.7% | 14,863 | +26.2% | 0.32% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $633,950 | -10.0% | 2,406 | +1.9% | 0.32% | -15.7% |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $626,895 | -11.3% | 227,136 | 0.0% | 0.31% | -17.0% | |
| AMZN | Sell | AMAZON COM INC | $624,795 | -20.6% | 4,915 | -18.6% | 0.31% | -25.8% |
| SNA | Buy | SNAP ON INC | $621,473 | -8.0% | 2,437 | +4.0% | 0.31% | -13.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $618,193 | +8.9% | 6,298 | +5.7% | 0.31% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $611,974 | +4.0% | 1,747 | +1.2% | 0.30% | -2.6% |
| CMI | Buy | CUMMINS INC | $609,449 | -2.1% | 2,668 | +5.1% | 0.30% | -8.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $596,101 | +11.9% | 18,547 | +6.4% | 0.30% | +4.9% |
| IXUS | Sell | ISHARES TRcore msci total | $585,780 | -5.1% | 9,765 | -0.9% | 0.29% | -11.0% |
| SAP | Sell | SAP SEspon adr | $586,725 | -6.2% | 4,537 | -0.7% | 0.29% | -12.3% |
| AVY | Buy | AVERY DENNISON CORP | $583,548 | +13.7% | 3,195 | +6.9% | 0.29% | +6.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $576,345 | +1.4% | 27,669 | +30.0% | 0.29% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $567,467 | +8.3% | 8,818 | +13.6% | 0.28% | +1.4% |
| AON | Buy | AON PLC | $564,841 | -1.8% | 1,742 | +4.6% | 0.28% | -8.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $554,790 | -27.5% | 18,401 | -25.6% | 0.28% | -32.2% |
| INTC | Buy | INTEL CORP | $554,591 | +14.6% | 15,600 | +7.8% | 0.28% | +7.0% |
| KR | Buy | KROGER CO | $552,481 | +0.9% | 12,346 | +6.0% | 0.28% | -5.5% |
| AYI | Buy | ACUITY BRANDS INC | $541,430 | +12.6% | 3,179 | +7.8% | 0.27% | +5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $533,714 | -8.3% | 10,636 | -8.4% | 0.27% | -14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $507,445 | +4.2% | 6,978 | +7.4% | 0.25% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $507,154 | +10.4% | 1,006 | +5.2% | 0.25% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $505,439 | -6.2% | 1,177 | -2.6% | 0.25% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $504,104 | +10.3% | 5,384 | -0.7% | 0.25% | +3.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $498,123 | -7.2% | 2,976 | -18.6% | 0.25% | -13.3% |
| CC | Buy | CHEMOURS CO | $489,682 | -14.0% | 17,457 | +13.1% | 0.24% | -19.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $489,742 | -22.2% | 36,063 | -17.3% | 0.24% | -27.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $484,535 | -6.1% | 9,231 | -2.6% | 0.24% | -12.0% |
| REET | Buy | ISHARES TRglobal reit etf | $484,430 | -2.6% | 22,883 | +5.6% | 0.24% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $480,217 | -6.2% | 9,721 | -1.0% | 0.24% | -12.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $475,964 | -1.0% | 5,526 | +8.4% | 0.24% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $471,900 | +0.2% | 4,500 | +7.1% | 0.24% | -6.4% |
| MMM | Buy | 3M CO | $463,856 | +2.1% | 4,955 | +9.1% | 0.23% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $463,120 | -3.7% | 5,714 | +6.1% | 0.23% | -9.8% |
| RTX | Sell | RTX CORPORATION | $433,115 | -30.4% | 6,018 | -5.3% | 0.22% | -34.7% |
| LLY | ELI LILLY & CO | $429,704 | +14.5% | 800 | 0.0% | 0.21% | +7.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $428,320 | -4.5% | 10,381 | 0.0% | 0.21% | -10.9% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $415,099 | -8.7% | 5,037 | -0.2% | 0.21% | -14.5% |
| AMGN | Buy | AMGEN INC | $414,096 | +34.1% | 1,541 | +10.8% | 0.21% | +25.6% |
| KRO | Sell | KRONOS WORLDWIDE INC | $407,819 | -11.8% | 52,622 | -0.6% | 0.20% | -17.5% |
| AVK | Sell | ADVENT CONV & INCOME FD | $407,813 | -10.8% | 38,876 | -0.3% | 0.20% | -16.5% |
| CE | Buy | CELANESE CORP DEL | $396,238 | +16.7% | 3,157 | +7.6% | 0.20% | +8.8% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $390,915 | -23.9% | 33,816 | -18.6% | 0.20% | -28.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $387,790 | -15.9% | 3,925 | -0.2% | 0.19% | -21.2% |
| C | Buy | CITIGROUP INC | $386,766 | -2.0% | 9,403 | +9.7% | 0.19% | -8.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $385,663 | -3.1% | 1,981 | +0.3% | 0.19% | -9.4% |
| MELI | Sell | MERCADOLIBRE INC | $376,560 | +6.3% | 297 | -0.7% | 0.19% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $331,281 | -63.8% | 925 | -62.7% | 0.16% | -66.1% |
| LEG | Sell | LEGGETT & PLATT INC | $323,190 | -35.7% | 12,719 | -25.0% | 0.16% | -39.7% |
| TSLA | TESLA INC | $318,530 | -4.4% | 1,273 | 0.0% | 0.16% | -10.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $315,746 | -7.1% | 3,056 | -4.6% | 0.16% | -13.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $297,031 | – | 5,381 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,382 | – | 4,213 | +100.0% | 0.15% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $282,458 | – | 18,534 | +100.0% | 0.14% | – |
| BAC | Sell | BANK AMERICA CORP | $281,330 | -24.9% | 10,275 | -21.3% | 0.14% | -29.6% |
| SGMS | LIGHT & WONDER INC | $274,621 | +3.7% | 3,850 | 0.0% | 0.14% | -2.8% | |
| COIN | Sell | COINBASE GLOBAL INC | $274,117 | +4.4% | 3,651 | -0.5% | 0.14% | -2.9% |
| EFA | New | ISHARES TRmsci eafe etf | $272,785 | – | 3,958 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $272,065 | -12.3% | 18,114 | -6.9% | 0.14% | -18.2% |
| IWB | New | ISHARES TRrus 1000 etf | $258,813 | – | 1,102 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,855 | -16.7% | 11,594 | +6.7% | 0.13% | -22.4% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $250,648 | -22.6% | 14,121 | -1.2% | 0.12% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $246,173 | +0.0% | 4,454 | -1.0% | 0.12% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,310 | -5.6% | 7,253 | -0.9% | 0.12% | -11.5% |
| FE | Buy | FIRSTENERGY CORP | $247,256 | +4.4% | 7,234 | +18.7% | 0.12% | -2.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $244,737 | +14.6% | 4,643 | +14.8% | 0.12% | +7.0% |
| HD | Buy | HOME DEPOT INC | $244,337 | -2.2% | 809 | +0.6% | 0.12% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,445 | -17.3% | 7,388 | -5.1% | 0.12% | -22.7% |
| MAC | MACERICH CO | $228,983 | -3.2% | 20,988 | 0.0% | 0.11% | -9.5% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $222,033 | +28.9% | 14,852 | +17.3% | 0.11% | +20.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $221,161 | – | 1,745 | +100.0% | 0.11% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $216,462 | -19.9% | 16,780 | -1.3% | 0.11% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,388 | -3.2% | 5,417 | +0.4% | 0.11% | -9.4% |
| PPL | Buy | PPL CORP | $210,189 | +5.1% | 8,921 | +18.0% | 0.10% | -0.9% |
| AGG | New | ISHARES TRcore us aggbd et | $211,778 | – | 2,252 | +100.0% | 0.10% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $211,684 | +4.6% | 3,094 | +7.8% | 0.10% | -2.8% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $187,923 | -9.4% | 13,697 | 0.0% | 0.09% | -14.5% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $159,491 | -8.7% | 12,790 | -0.8% | 0.08% | -15.1% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $146,170 | -12.3% | 10,179 | 0.0% | 0.07% | -18.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $141,722 | -10.5% | 15,906 | 0.0% | 0.07% | -15.5% | |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $142,969 | -2.7% | 13,009 | -3.3% | 0.07% | -9.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $98,507 | – | 10,513 | +100.0% | 0.05% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $93,973 | -48.6% | 20,429 | -1.0% | 0.05% | -51.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $60,277 | -34.9% | 11,936 | -0.9% | 0.03% | -38.8% |
| VICARIOUS SURGICAL INC | $9,075 | -67.7% | 15,363 | 0.0% | 0.01% | -66.7% | ||
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,750 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,022 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -489 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,265 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,215 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,863 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | 8 | Q3 2023 | 6.0% |
| VANECK ETF TRUST | 8 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
| NUVEEN S&P 500 BUY-WRITE INC | 8 | Q3 2023 | 1.7% |
View Twelve Points Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-18 |
View Twelve Points Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.