$134 Million is the total value of Twelve Points Wealth Management LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $7,960,000 | +7.0% | 355,204 | +0.7% | 5.95% | -1.3% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,154,000 | -12.7% | 52,079 | -15.8% | 3.10% | -19.5% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,393,000 | +73.5% | 16,648 | +96.2% | 2.53% | +60.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $3,349,000 | +126.1% | 72,914 | +133.5% | 2.50% | +108.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,864,000 | +91.6% | 15,582 | +119.8% | 2.14% | +76.6% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,709,000 | +51.1% | 19,167 | +78.1% | 2.02% | +39.4% |
| GLD | Sell | SPDR GOLD TR | $2,485,000 | +3.2% | 13,754 | -2.3% | 1.86% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,377,000 | -16.1% | 17,434 | -2.5% | 1.78% | -22.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,364,000 | +105.0% | 124,310 | +119.2% | 1.77% | +89.1% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,803,000 | -18.0% | 114,211 | -11.4% | 1.35% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $1,707,000 | -12.1% | 5,537 | -4.0% | 1.28% | -18.9% |
| NVEE | Sell | NV5 GLOBAL INC | $1,539,000 | -12.3% | 11,549 | -9.1% | 1.15% | -19.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,518,000 | -39.8% | 46,315 | -21.2% | 1.13% | -44.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,490,000 | +117.2% | 17,400 | +105.2% | 1.11% | +100.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,482,000 | +106.4% | 9,398 | +113.1% | 1.11% | +90.2% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $1,416,000 | -8.0% | 72,947 | -9.0% | 1.06% | -15.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,408,000 | +9.4% | 18,422 | -20.5% | 1.05% | +1.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,365,000 | +81.3% | 95,815 | +86.3% | 1.02% | +67.2% |
| CVS | Sell | CVS HEALTH CORP | $1,346,000 | -18.5% | 13,296 | -17.0% | 1.00% | -24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,332,000 | +5.6% | 7,515 | +1.9% | 1.00% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $1,297,000 | -13.6% | 19,152 | -14.1% | 0.97% | -20.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,275,000 | +109.4% | 76,051 | +139.6% | 0.95% | +93.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,240,000 | +9.3% | 2,810 | -11.9% | 0.93% | +0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,239,000 | -11.2% | 6,097 | -3.8% | 0.92% | -18.1% |
| PEP | Sell | PEPSICO INC | $1,216,000 | -3.6% | 7,265 | -0.0% | 0.91% | -11.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,196,000 | +171.2% | 37,142 | +83.5% | 0.89% | +150.1% |
| IRM | Buy | IRON MTN INC NEW | $1,188,000 | +109.5% | 21,446 | +98.0% | 0.89% | +93.2% |
| K | Sell | KELLOGG CO | $1,155,000 | -11.4% | 17,903 | -11.5% | 0.86% | -18.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,117,000 | +9.3% | 4,919 | -1.5% | 0.83% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,071,000 | +76.4% | 5,838 | +81.1% | 0.80% | +62.6% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,068,000 | -23.7% | 15,558 | -14.9% | 0.80% | -29.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,000 | +67.2% | 21,503 | +58.3% | 0.79% | +54.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,048,000 | +4.4% | 27,726 | -16.6% | 0.78% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,032,000 | +6.4% | 19,338 | +125.2% | 0.77% | -1.9% |
| V | Sell | VISA INC | $1,004,000 | -5.4% | 4,527 | -7.5% | 0.75% | -12.7% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $999,000 | -21.8% | 230,646 | -7.9% | 0.75% | -27.9% |
| XOM | Buy | EXXON MOBIL CORP | $955,000 | +60.2% | 11,564 | +18.8% | 0.71% | +47.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $941,000 | +96.5% | 18,928 | +64.8% | 0.70% | +81.2% |
| DIS | Sell | DISNEY WALT CO | $923,000 | -12.3% | 6,728 | -1.1% | 0.69% | -19.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $883,000 | +130.5% | 28,631 | +137.7% | 0.66% | +112.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $884,000 | +108.0% | 18,406 | +121.3% | 0.66% | +91.9% |
| MMM | Sell | 3M CO | $872,000 | -20.0% | 5,858 | -4.5% | 0.65% | -26.3% |
| MRK | Buy | MERCK & CO INC | $868,000 | +8.0% | 10,574 | +0.8% | 0.65% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $865,000 | -25.5% | 3,443 | -13.3% | 0.65% | -31.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $851,000 | +57.3% | 21,827 | +73.2% | 0.64% | +45.2% |
| SAP | Sell | SAP SEspon adr | $847,000 | -28.9% | 7,633 | -10.3% | 0.63% | -34.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $845,000 | +255.0% | 27,394 | +211.0% | 0.63% | +226.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $815,000 | -33.3% | 16,213 | -33.0% | 0.61% | -38.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $809,000 | +69.2% | 20,527 | +62.0% | 0.60% | +56.1% |
| ABT | Sell | ABBOTT LABS | $806,000 | -27.7% | 6,810 | -14.1% | 0.60% | -33.3% |
| GEF | Buy | GREIF INCcl a | $805,000 | +79.7% | 12,380 | +67.0% | 0.60% | +65.6% |
| AAPL | Buy | APPLE INC | $801,000 | +10.0% | 4,589 | +11.9% | 0.60% | +1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $796,000 | +81.7% | 21,415 | +74.7% | 0.60% | +67.6% |
| HUN | Buy | HUNTSMAN CORP | $792,000 | +77.6% | 21,126 | +65.0% | 0.59% | +64.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $792,000 | +126.3% | 8,183 | +125.0% | 0.59% | +109.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $786,000 | +15.1% | 4,203 | +0.7% | 0.59% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $782,000 | -31.1% | 5,119 | -17.5% | 0.58% | -36.5% |
| AVK | Sell | ADVENT CONV & INCOME FD | $780,000 | -15.9% | 49,808 | -0.9% | 0.58% | -22.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $774,000 | +62.9% | 30,553 | +61.6% | 0.58% | +50.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $770,000 | +107.0% | 21,406 | +103.7% | 0.58% | +91.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $750,000 | +118.7% | 16,685 | +121.8% | 0.56% | +101.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $747,000 | -24.6% | 29,742 | -15.4% | 0.56% | -30.5% |
| TTD | Sell | THE TRADE DESK INC | $741,000 | -33.7% | 10,704 | -12.2% | 0.55% | -38.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $737,000 | +95.0% | 7,165 | +74.7% | 0.55% | +80.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $718,000 | +50.8% | 18,244 | +82.5% | 0.54% | +38.9% |
| ATKR | Buy | ATKORE INC | $714,000 | +66.0% | 7,256 | +87.7% | 0.53% | +53.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $713,000 | +57.0% | 6,952 | +66.1% | 0.53% | +44.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $706,000 | -11.8% | 254 | -8.0% | 0.53% | -18.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $700,000 | -18.0% | 9,024 | -14.5% | 0.52% | -24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,000 | -14.8% | 249 | -11.7% | 0.52% | -21.5% |
| BWA | Buy | BORGWARNER INC | $688,000 | +38.2% | 17,698 | +60.2% | 0.51% | +27.5% |
| C | Buy | CITIGROUP INC | $686,000 | -6.7% | 12,846 | +5.6% | 0.51% | -13.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $683,000 | -7.7% | 3,000 | 0.0% | 0.51% | -14.9% | |
| HI | Buy | HILLENBRAND INC | $672,000 | +40.0% | 15,211 | +64.7% | 0.50% | +29.0% |
| DHR | Sell | DANAHER CORPORATION | $671,000 | -19.9% | 2,288 | -10.2% | 0.50% | -26.2% |
| BDC | Buy | BELDEN INC | $667,000 | +49.6% | 12,042 | +77.4% | 0.50% | +38.0% |
| EIX | Sell | EDISON INTL | $665,000 | -8.4% | 9,481 | -10.9% | 0.50% | -15.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $651,000 | – | 60,684 | +100.0% | 0.49% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $639,000 | -22.8% | 1,408 | -18.8% | 0.48% | -28.9% |
| JBL | Buy | JABIL INC | $639,000 | +56.2% | 10,352 | +78.1% | 0.48% | +44.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $637,000 | +87.4% | 18,651 | +98.4% | 0.48% | +73.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $626,000 | +60.9% | 22,407 | +93.0% | 0.47% | +48.6% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $617,000 | – | 2,980 | +100.0% | 0.46% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $617,000 | +3.0% | 8,882 | +10.7% | 0.46% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $613,000 | +16.5% | 1,737 | -1.2% | 0.46% | +7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $609,000 | -14.2% | 8,437 | -8.7% | 0.46% | -20.9% |
| LRGF | Sell | ISHARES TRmsci usa multift | $602,000 | -22.8% | 13,537 | -19.2% | 0.45% | -28.8% |
| UL | Sell | UNILEVER PLCspon adr new | $599,000 | -25.5% | 13,145 | -12.0% | 0.45% | -31.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $594,000 | -16.8% | 5,991 | -27.8% | 0.44% | -23.2% |
| BAC | Sell | BK OF AMERICA CORP | $592,000 | -8.4% | 14,361 | -1.1% | 0.44% | -15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $561,000 | -25.3% | 5,159 | -18.3% | 0.42% | -31.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $559,000 | – | 2,455 | +100.0% | 0.42% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $529,000 | -28.0% | 5,155 | -11.3% | 0.40% | -33.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $527,000 | -15.7% | 9,474 | -11.4% | 0.39% | -22.1% |
| CSCO | Buy | CISCO SYS INC | $521,000 | +36.0% | 9,343 | +54.5% | 0.39% | +25.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $503,000 | -26.7% | 3,292 | -21.5% | 0.38% | -32.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $499,000 | -10.7% | 6,645 | +3.5% | 0.37% | -17.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $496,000 | -22.5% | 4,936 | -15.8% | 0.37% | -28.6% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $488,000 | – | 12,749 | +100.0% | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $486,000 | – | 6,497 | +100.0% | 0.36% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +41.6% | 3,712 | +45.6% | 0.36% | +30.8% |
| MCD | Buy | MCDONALDS CORP | $479,000 | +0.2% | 1,936 | +8.5% | 0.36% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $459,000 | +6.7% | 5,726 | -11.4% | 0.34% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $456,000 | -8.2% | 2,472 | +3.9% | 0.34% | -15.4% |
| VEEV | Sell | VEEVA SYS INC | $448,000 | -29.1% | 2,110 | -14.7% | 0.34% | -34.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $442,000 | -33.1% | 8,281 | -30.4% | 0.33% | -38.3% |
| T | Sell | AT&T INC | $441,000 | -16.6% | 18,666 | -13.2% | 0.33% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $434,000 | -39.0% | 4,054 | -35.1% | 0.32% | -43.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $417,000 | -38.3% | 15,794 | -16.5% | 0.31% | -43.1% |
| SQ | New | BLOCK INCcl a | $410,000 | – | 3,022 | +100.0% | 0.31% | – |
| IXUS | New | ISHARES TRcore msci total | $396,000 | – | 5,947 | +100.0% | 0.30% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $391,000 | – | 4,074 | +100.0% | 0.29% | – |
| REET | New | ISHARES TRglobal reit etf | $381,000 | – | 13,027 | +100.0% | 0.28% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $382,000 | +86.3% | 10,356 | +45.1% | 0.28% | +71.7% |
| ABBV | Buy | ABBVIE INC | $371,000 | +67.9% | 2,289 | +40.3% | 0.28% | +54.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $365,000 | -19.6% | 24,395 | -23.6% | 0.27% | -25.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $364,000 | +24.7% | 2,734 | +45.3% | 0.27% | +15.3% |
| PCAR | Buy | PACCAR INC | $363,000 | +37.5% | 4,118 | +37.5% | 0.27% | +26.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $362,000 | -6.2% | 7,105 | -4.3% | 0.27% | -13.7% |
| TRN | Buy | TRINITY INDS INC | $362,000 | +54.7% | 10,547 | +36.1% | 0.27% | +42.1% |
| MELI | Sell | MERCADOLIBRE INC | $360,000 | -20.7% | 303 | -10.1% | 0.27% | -26.9% |
| UNM | Buy | UNUM GROUP | $357,000 | +78.5% | 11,337 | +39.1% | 0.27% | +64.8% |
| KR | New | KROGER CO | $356,000 | – | 6,198 | +100.0% | 0.27% | – |
| AVLR | Sell | AVALARA INC | $354,000 | -31.0% | 3,561 | -10.4% | 0.26% | -36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $349,000 | +5.4% | 685 | +3.9% | 0.26% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $349,000 | -27.3% | 3,108 | -27.4% | 0.26% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | -29.9% | 5,889 | -14.3% | 0.26% | -35.4% |
| SYY | Sell | SYSCO CORP | $346,000 | +2.4% | 4,233 | -1.7% | 0.26% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $345,000 | +56.1% | 7,640 | +68.5% | 0.26% | +44.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $344,000 | +55.0% | 10,551 | +53.3% | 0.26% | +42.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $344,000 | -9.0% | 761 | -4.4% | 0.26% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $337,000 | +46.5% | 3,441 | +39.1% | 0.25% | +35.5% |
| MAC | Sell | MACERICH CO | $336,000 | -23.3% | 21,453 | -15.3% | 0.25% | -29.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $333,000 | -20.9% | 3,987 | -14.7% | 0.25% | -27.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $319,000 | +40.5% | 2,963 | +40.7% | 0.24% | +29.3% |
| AON | New | AON PLC | $313,000 | – | 960 | +100.0% | 0.23% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $312,000 | -27.8% | 7,100 | 0.0% | 0.23% | -33.4% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $309,000 | – | 3,687 | +100.0% | 0.23% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $300,000 | +39.5% | 3,416 | +34.5% | 0.22% | +28.7% |
| CC | Buy | CHEMOURS CO | $295,000 | +37.9% | 9,382 | +47.0% | 0.22% | +27.2% |
| GWW | New | GRAINGER W W INC | $283,000 | – | 548 | +100.0% | 0.21% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $281,000 | +39.1% | 3,294 | +37.1% | 0.21% | +28.0% |
| SNA | New | SNAP ON INC | $277,000 | – | 1,350 | +100.0% | 0.21% | – |
| CMI | Buy | CUMMINS INC | $272,000 | +28.3% | 1,327 | +36.2% | 0.20% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $271,000 | +3.0% | 83 | +5.1% | 0.20% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $271,000 | +8.4% | 948 | +4.9% | 0.20% | 0.0% |
| PFE | Sell | PFIZER INC | $269,000 | -31.2% | 5,198 | -21.4% | 0.20% | -36.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $266,000 | +0.4% | 2,490 | -5.1% | 0.20% | -7.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | – | 7,211 | +100.0% | 0.20% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $262,000 | -31.2% | 20,049 | -29.0% | 0.20% | -36.6% |
| DKNG | Sell | DRAFTKINGS INC | $256,000 | -41.6% | 13,145 | -17.5% | 0.19% | -46.2% |
| AVY | New | AVERY DENNISON CORP | $250,000 | – | 1,437 | +100.0% | 0.19% | – |
| LEG | Buy | LEGGETT & PLATT INC | $250,000 | +23.8% | 7,177 | +46.1% | 0.19% | +14.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $249,000 | +17.5% | 12,624 | +48.9% | 0.19% | +8.1% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $243,000 | -18.2% | 14,122 | -4.0% | 0.18% | -24.5% |
| AMGN | New | AMGEN INC | $243,000 | – | 1,006 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242,000 | – | 5,252 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $242,000 | +5.2% | 809 | +46.0% | 0.18% | -2.7% |
| AYI | New | ACUITY BRANDS INC | $239,000 | – | 1,262 | +100.0% | 0.18% | – |
| BAX | Sell | BAXTER INTL INC | $238,000 | -23.7% | 3,069 | -15.6% | 0.18% | -29.6% |
| SGMS | SCIENTIFIC GAMES CORP | $226,000 | -12.1% | 3,850 | 0.0% | 0.17% | -18.8% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $224,000 | -22.5% | 13,513 | -10.0% | 0.17% | -28.6% |
| WELL | Sell | WELLTOWER INC | $221,000 | -9.8% | 2,303 | -19.3% | 0.16% | -16.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $218,000 | -29.4% | 12,165 | -26.3% | 0.16% | -34.8% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $218,000 | – | 12,758 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INC | $216,000 | – | 3,362 | +100.0% | 0.16% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $214,000 | -8.9% | 2,808 | 0.0% | 0.16% | -15.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $210,000 | -20.8% | 1,590 | -11.2% | 0.16% | -27.0% |
| MBIN | New | MERCHANTS BANCORP IND | $206,000 | – | 7,524 | +100.0% | 0.15% | – |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $190,000 | -16.7% | 10,233 | 0.0% | 0.14% | -23.2% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $188,000 | -14.5% | 15,906 | 0.0% | 0.14% | -21.3% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,720 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,791 | -100.0% | -0.17% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -9,783 | -100.0% | -0.19% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,578 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -397 | -100.0% | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,790 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,760 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,880 | -100.0% | -0.24% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -3,437 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,912 | -100.0% | -0.26% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,101 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,561 | -100.0% | -0.35% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,806 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,945 | -100.0% | -0.47% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -20,119 | -100.0% | -0.82% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,319 | -100.0% | -0.88% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -40,897 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.