$123 Million is the total value of Twelve Points Wealth Management LLC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $7,438,000 | – | 352,666 | +100.0% | 6.02% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $4,758,000 | – | 61,827 | +100.0% | 3.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,832,000 | – | 17,886 | +100.0% | 2.29% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,521,000 | – | 58,763 | +100.0% | 2.04% | – |
| GLD | New | SPDR GOLD TR | $2,407,000 | – | 14,080 | +100.0% | 1.95% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $2,199,000 | – | 128,889 | +100.0% | 1.78% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,956,000 | – | 8,487 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $1,941,000 | – | 5,770 | +100.0% | 1.57% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,793,000 | – | 10,759 | +100.0% | 1.45% | – |
| NVEE | New | NV5 GLOBAL INC | $1,754,000 | – | 12,699 | +100.0% | 1.42% | – |
| CVS | New | CVS HEALTH CORP | $1,652,000 | – | 16,011 | +100.0% | 1.34% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $1,539,000 | – | 80,151 | +100.0% | 1.25% | – |
| GIS | New | GENERAL MLS INC | $1,501,000 | – | 22,284 | +100.0% | 1.22% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,495,000 | – | 7,090 | +100.0% | 1.21% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $1,481,000 | – | 31,223 | +100.0% | 1.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,424,000 | – | 40,897 | +100.0% | 1.15% | – |
| AIA | New | ISHARES TRasia 50 etf | $1,400,000 | – | 18,282 | +100.0% | 1.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,395,000 | – | 6,335 | +100.0% | 1.13% | – |
| K | New | KELLOGG CO | $1,304,000 | – | 20,235 | +100.0% | 1.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,287,000 | – | 23,185 | +100.0% | 1.04% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,277,000 | – | 250,308 | +100.0% | 1.03% | – |
| PEP | New | PEPSICO INC | $1,262,000 | – | 7,267 | +100.0% | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,261,000 | – | 7,373 | +100.0% | 1.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,222,000 | – | 24,204 | +100.0% | 0.99% | – |
| SAP | New | SAP SEspon adr | $1,192,000 | – | 8,511 | +100.0% | 0.96% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,161,000 | – | 3,970 | +100.0% | 0.94% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,153,000 | – | 56,723 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INC | $1,135,000 | – | 6,206 | +100.0% | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,134,000 | – | 3,191 | +100.0% | 0.92% | – |
| TTD | New | THE TRADE DESK INC | $1,118,000 | – | 12,196 | +100.0% | 0.90% | – |
| ABT | New | ABBOTT LABS | $1,115,000 | – | 7,924 | +100.0% | 0.90% | – |
| MMM | New | 3M CO | $1,090,000 | – | 6,134 | +100.0% | 0.88% | – |
| COIN | New | COINBASE GLOBAL INC | $1,090,000 | – | 4,319 | +100.0% | 0.88% | – |
| V | New | VISA INC | $1,061,000 | – | 4,894 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT CO | $1,053,000 | – | 6,800 | +100.0% | 0.85% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,022,000 | – | 4,993 | +100.0% | 0.83% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,010,000 | – | 20,119 | +100.0% | 0.82% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,004,000 | – | 33,256 | +100.0% | 0.81% | – |
| PPC | New | PILGRIMS PRIDE CORP | $991,000 | – | 35,156 | +100.0% | 0.80% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $970,000 | – | 8,586 | +100.0% | 0.79% | – |
| AVK | New | ADVENT CONV & INCOME FD | $928,000 | – | 50,253 | +100.0% | 0.75% | – |
| USMV | New | ISHARES TRmsci usa min vol | $854,000 | – | 10,556 | +100.0% | 0.69% | – |
| DHR | New | DANAHER CORPORATION | $838,000 | – | 2,547 | +100.0% | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $828,000 | – | 1,735 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $816,000 | – | 282 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC | $804,000 | – | 10,493 | +100.0% | 0.65% | – |
| UL | New | UNILEVER PLCspon adr new | $804,000 | – | 14,942 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $800,000 | – | 276 | +100.0% | 0.65% | – |
| LRGF | New | ISHARES TRmsci usa multift | $780,000 | – | 16,757 | +100.0% | 0.63% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $753,000 | – | 51,424 | +100.0% | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $751,000 | – | 6,318 | +100.0% | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $740,000 | – | 3,000 | +100.0% | 0.60% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $735,000 | – | 5,814 | +100.0% | 0.60% | – |
| C | New | CITIGROUP INC | $735,000 | – | 12,163 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INC | $728,000 | – | 4,102 | +100.0% | 0.59% | – |
| EIX | New | EDISON INTL | $726,000 | – | 10,641 | +100.0% | 0.59% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $718,000 | – | 4,411 | +100.0% | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $714,000 | – | 8,293 | +100.0% | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $712,000 | – | 6,244 | +100.0% | 0.58% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $710,000 | – | 9,242 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $686,000 | – | 4,191 | +100.0% | 0.56% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $686,000 | – | 8,481 | +100.0% | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $683,000 | – | 4,173 | +100.0% | 0.55% | – |
| PTON | New | PELOTON INTERACTIVE INC | $676,000 | – | 18,913 | +100.0% | 0.55% | – |
| DGRO | New | ISHARES TRcore div grwth | $661,000 | – | 11,901 | +100.0% | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $646,000 | – | 14,526 | +100.0% | 0.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $640,000 | – | 5,861 | +100.0% | 0.52% | – |
| VEEV | New | VEEVA SYS INC | $632,000 | – | 2,474 | +100.0% | 0.51% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $631,000 | – | 13,583 | +100.0% | 0.51% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $625,000 | – | 10,688 | +100.0% | 0.51% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $609,000 | – | 31,746 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $607,000 | – | 3,223 | +100.0% | 0.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $599,000 | – | 8,024 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $596,000 | – | 9,735 | +100.0% | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $578,000 | – | 4,945 | +100.0% | 0.47% | – |
| IRM | New | IRON MTN INC NEW | $567,000 | – | 10,833 | +100.0% | 0.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $559,000 | – | 6,421 | +100.0% | 0.45% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $541,000 | – | 12,600 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $529,000 | – | 21,509 | +100.0% | 0.43% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $528,000 | – | 3,806 | +100.0% | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | – | 1,758 | +100.0% | 0.43% | – |
| AVLR | New | AVALARA INC | $513,000 | – | 3,973 | +100.0% | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $499,000 | – | 6,870 | +100.0% | 0.40% | – |
| BWA | New | BORGWARNER INC | $498,000 | – | 11,047 | +100.0% | 0.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $497,000 | – | 2,380 | +100.0% | 0.40% | – |
| HI | New | HILLENBRAND INC | $480,000 | – | 9,235 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $480,000 | – | 4,281 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $479,000 | – | 11,486 | +100.0% | 0.39% | – |
| HOG | New | HARLEY DAVIDSON INC | $478,000 | – | 12,671 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $478,000 | – | 1,784 | +100.0% | 0.39% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $476,000 | – | 9,997 | +100.0% | 0.39% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $475,000 | – | 18,908 | +100.0% | 0.38% | – |
| JNK | New | SPDR SER TRbloomberg high y | $454,000 | – | 4,186 | +100.0% | 0.37% | – |
| MELI | New | MERCADOLIBRE INC | $454,000 | – | 337 | +100.0% | 0.37% | – |
| JBLU | New | JETBLUE AWYS CORP | $454,000 | – | 31,910 | +100.0% | 0.37% | – |
| GEF | New | GREIF INCcl a | $448,000 | – | 7,414 | +100.0% | 0.36% | – |
| BDC | New | BELDEN INC | $446,000 | – | 6,787 | +100.0% | 0.36% | – |
| HUN | New | HUNTSMAN CORP | $446,000 | – | 12,801 | +100.0% | 0.36% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $441,000 | – | 20,236 | +100.0% | 0.36% | – |
| JNPR | New | JUNIPER NETWORKS INC | $438,000 | – | 12,256 | +100.0% | 0.36% | – |
| MAC | New | MACERICH CO | $438,000 | – | 25,336 | +100.0% | 0.36% | – |
| DKNG | New | DRAFTKINGS INC | $438,000 | – | 15,935 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $435,000 | – | 6,561 | +100.0% | 0.35% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $432,000 | – | 7,100 | +100.0% | 0.35% | – |
| CFG | New | CITIZENS FINL GROUP INC | $430,000 | – | 9,101 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $430,000 | – | 6,463 | +100.0% | 0.35% | – |
| ATKR | New | ATKORE INC | $430,000 | – | 3,866 | +100.0% | 0.35% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $425,000 | – | 8,316 | +100.0% | 0.34% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $421,000 | – | 4,672 | +100.0% | 0.34% | – |
| JBL | New | JABIL INC | $409,000 | – | 5,813 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $391,000 | – | 6,616 | +100.0% | 0.32% | – |
| BEN | New | FRANKLIN RESOURCES INC | $389,000 | – | 11,611 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $386,000 | – | 7,422 | +100.0% | 0.31% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $383,000 | – | 12,045 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $383,000 | – | 6,048 | +100.0% | 0.31% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $381,000 | – | 28,228 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $378,000 | – | 796 | +100.0% | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $378,000 | – | 4,102 | +100.0% | 0.31% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $372,000 | – | 10,507 | +100.0% | 0.30% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $350,000 | – | 3,637 | +100.0% | 0.28% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $343,000 | – | 7,522 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $341,000 | – | 2,549 | +100.0% | 0.28% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $340,000 | – | 9,403 | +100.0% | 0.28% | – |
| SYY | New | SYSCO CORP | $338,000 | – | 4,305 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 659 | +100.0% | 0.27% | – |
| IGSB | New | ISHARES TR | $319,000 | – | 5,912 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $312,000 | – | 3,637 | +100.0% | 0.25% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $309,000 | – | 16,499 | +100.0% | 0.25% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $297,000 | – | 3,437 | +100.0% | 0.24% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $297,000 | – | 14,717 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC | $293,000 | – | 7,880 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $292,000 | – | 1,881 | +100.0% | 0.24% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $289,000 | – | 15,018 | +100.0% | 0.23% | – |
| TJX | New | TJX COS INC NEW | $285,000 | – | 3,760 | +100.0% | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $270,000 | – | 1,790 | +100.0% | 0.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $265,000 | – | 2,625 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $265,000 | – | 1,791 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR INC | $264,000 | – | 2,994 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $263,000 | – | 79 | +100.0% | 0.21% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $257,000 | – | 3,850 | +100.0% | 0.21% | – |
| INTU | New | INTUIT | $255,000 | – | 397 | +100.0% | 0.21% | – |
| IAGG | New | ISHARES TRcore intl aggr | $250,000 | – | 4,578 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $250,000 | – | 904 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $245,000 | – | 2,855 | +100.0% | 0.20% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $238,000 | – | 8,809 | +100.0% | 0.19% | – |
| TRN | New | TRINITY INDS INC | $234,000 | – | 7,752 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $235,000 | – | 2,808 | +100.0% | 0.19% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $232,000 | – | 9,783 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 554 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $230,000 | – | 2,473 | +100.0% | 0.19% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $228,000 | – | 10,233 | +100.0% | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $227,000 | – | 2,106 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $222,000 | – | 6,882 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $221,000 | – | 4,534 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,631 | +100.0% | 0.18% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $220,000 | – | 15,906 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $215,000 | – | 2,540 | +100.0% | 0.17% | – |
| CC | New | CHEMOURS CO | $214,000 | – | 6,384 | +100.0% | 0.17% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $212,000 | – | 8,481 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $212,000 | – | 974 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 1,791 | +100.0% | 0.17% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $205,000 | – | 7,137 | +100.0% | 0.17% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $202,000 | – | 2,403 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 3,720 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $202,000 | – | 4,912 | +100.0% | 0.16% | – |
| UNM | New | UNUM GROUP | $200,000 | – | 8,151 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-18
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.