$130 Million is the total value of Twelve Points Wealth Management LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $5,502,000 | -30.9% | 375,057 | +5.6% | 4.24% | -28.7% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $4,390,000 | +31.1% | 103,793 | +42.3% | 3.38% | +35.2% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,532,000 | +30.4% | 30,747 | +60.4% | 2.72% | +34.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,019,000 | +5.4% | 20,448 | +31.2% | 2.33% | +8.7% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,987,000 | -12.0% | 18,304 | +9.9% | 2.30% | -9.2% |
| IAU | New | ISHARES GOLD TRishares new | $2,879,000 | – | 83,909 | +100.0% | 2.22% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,836,000 | +20.0% | 164,624 | +32.4% | 2.18% | +23.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,729,000 | +16.7% | 12,884 | +37.1% | 1.33% | +20.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,613,000 | +124.7% | 45,354 | +148.6% | 1.24% | +131.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,608,000 | +26.1% | 103,228 | +35.7% | 1.24% | +30.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,591,000 | +6.8% | 21,193 | +21.8% | 1.23% | +10.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,512,000 | +10.8% | 122,222 | +27.6% | 1.16% | +14.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,499,000 | -1.3% | 46,352 | +0.1% | 1.16% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,420,000 | +6.6% | 8,000 | +6.5% | 1.09% | +9.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,394,000 | +114.1% | 152,711 | +151.6% | 1.07% | +121.0% |
| PEP | Buy | PEPSICO INC | $1,218,000 | +0.2% | 7,310 | +0.6% | 0.94% | +3.3% |
| IRM | Buy | IRON MTN INC NEW | $1,209,000 | +1.8% | 24,839 | +15.8% | 0.93% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $1,162,000 | +123.0% | 27,242 | +191.6% | 0.90% | +130.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,155,000 | +7.8% | 7,519 | +28.8% | 0.89% | +11.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,136,000 | +28.7% | 39,593 | +38.3% | 0.88% | +32.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,093,000 | +74.6% | 46,903 | +109.3% | 0.84% | +79.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,053,000 | -0.2% | 22,055 | +2.6% | 0.81% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,047,000 | +9.6% | 12,220 | +5.7% | 0.81% | +13.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,026,000 | +20.6% | 28,632 | +31.2% | 0.79% | +24.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,022,000 | +32.7% | 29,105 | +36.0% | 0.79% | +36.9% |
| AIA | Buy | ISHARES TRasia 50 etf | $978,000 | -8.4% | 15,586 | +0.2% | 0.75% | -5.6% |
| MRK | Buy | MERCK & CO INC | $964,000 | +11.1% | 10,577 | +0.0% | 0.74% | +14.7% |
| GEF | Buy | GREIF INCcl a | $946,000 | +17.5% | 15,164 | +22.5% | 0.73% | +21.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $940,000 | – | 10,278 | +100.0% | 0.72% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $938,000 | +47.3% | 28,751 | +54.2% | 0.72% | +51.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $923,000 | +153.6% | 9,966 | +264.5% | 0.71% | +161.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $909,000 | +27.5% | 10,017 | +44.1% | 0.70% | +31.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $888,000 | +5.1% | 31,743 | +15.9% | 0.68% | +8.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $874,000 | +16.5% | 20,984 | +25.8% | 0.67% | +20.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $858,000 | -16.9% | 19,418 | +0.4% | 0.66% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $850,000 | -3.8% | 20,821 | +13.1% | 0.66% | -0.8% |
| HI | Buy | HILLENBRAND INC | $845,000 | +25.7% | 20,636 | +35.7% | 0.65% | +29.7% |
| BDC | Buy | BELDEN INC | $845,000 | +26.7% | 15,862 | +31.7% | 0.65% | +30.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $831,000 | +2.7% | 26,258 | +27.9% | 0.64% | +6.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $827,000 | +167.6% | 11,724 | +218.0% | 0.64% | +175.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $826,000 | +6.7% | 37,980 | +24.3% | 0.64% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $783,000 | -1.6% | 27,471 | +28.3% | 0.60% | +1.3% |
| MMM | Buy | 3M CO | $780,000 | -10.6% | 6,025 | +2.9% | 0.60% | -7.7% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $768,000 | -3.0% | 9,243 | +13.0% | 0.59% | 0.0% |
| BWA | Buy | BORGWARNER INC | $762,000 | +10.8% | 22,823 | +29.0% | 0.59% | +14.2% |
| HUN | Buy | HUNTSMAN CORP | $757,000 | -4.4% | 26,692 | +26.3% | 0.58% | -1.5% |
| ATKR | Buy | ATKORE INC | $741,000 | +3.8% | 8,931 | +23.1% | 0.57% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $702,000 | +1.0% | 321 | +28.9% | 0.54% | +4.2% |
| JBL | Buy | JABIL INC | $700,000 | +9.5% | 13,676 | +32.1% | 0.54% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $699,000 | -5.2% | 7,992 | +11.5% | 0.54% | -2.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $691,000 | -42.2% | 44,956 | +21.0% | 0.53% | -40.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $674,000 | -28.4% | 23,038 | +21.7% | 0.52% | -26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $655,000 | +35.6% | 4,637 | +24.9% | 0.50% | +39.9% |
| C | Buy | CITIGROUP INC | $650,000 | -5.2% | 14,136 | +10.0% | 0.50% | -2.1% |
| AAPL | Buy | APPLE INC | $643,000 | -19.7% | 4,702 | +2.5% | 0.50% | -17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $607,000 | +21.6% | 10,455 | +57.3% | 0.47% | +25.5% |
| AVK | Buy | ADVENT CONV & INCOME FD | $600,000 | -23.1% | 49,809 | +0.0% | 0.46% | -20.8% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $596,000 | – | 15,098 | +100.0% | 0.46% | – |
| DHR | Buy | DANAHER CORPORATION | $588,000 | -12.4% | 2,321 | +1.4% | 0.45% | -9.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $564,000 | – | 10,797 | +100.0% | 0.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | -21.2% | 255 | +0.4% | 0.43% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | -13.7% | 1,937 | +11.5% | 0.41% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $505,000 | +5.4% | 2,044 | +5.6% | 0.39% | +8.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $505,000 | +102.8% | 30,971 | +145.3% | 0.39% | +109.1% |
| IXUS | Buy | ISHARES TRcore msci total | $500,000 | +26.3% | 8,762 | +47.3% | 0.38% | +30.1% |
| MBIN | Buy | MERCHANTS BANCORP IND | $494,000 | +139.8% | 21,801 | +189.8% | 0.38% | +147.4% |
| UNM | Buy | UNUM GROUP | $472,000 | +32.2% | 13,866 | +22.3% | 0.36% | +36.3% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $470,000 | – | 7,711 | +100.0% | 0.36% | – |
| New | HF SINCLAIR CORP | $454,000 | – | 10,063 | +100.0% | 0.35% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $444,000 | +16.5% | 18,380 | +41.1% | 0.34% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $441,000 | +104.2% | 8,032 | +138.9% | 0.34% | +111.2% |
| ABBV | Buy | ABBVIE INC | $439,000 | +18.3% | 2,863 | +25.1% | 0.34% | +22.0% |
| PCAR | Buy | PACCAR INC | $425,000 | +17.1% | 5,161 | +25.3% | 0.33% | +20.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $407,000 | +18.3% | 13,432 | +27.3% | 0.31% | +22.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $400,000 | +4.7% | 11,493 | +11.0% | 0.31% | +8.1% |
| T | Buy | AT&T INC | $393,000 | -10.9% | 18,742 | +0.4% | 0.30% | -7.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $391,000 | +30.3% | 4,332 | +26.8% | 0.30% | +34.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $384,000 | +10.0% | 748 | +9.2% | 0.30% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380,000 | +5.0% | 7,481 | +5.3% | 0.29% | +8.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $377,000 | +18.2% | 3,720 | +25.5% | 0.29% | +21.8% |
| CMI | Buy | CUMMINS INC | $375,000 | +37.9% | 1,938 | +46.0% | 0.29% | +42.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $370,000 | +7.2% | 9,238 | +20.9% | 0.28% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $367,000 | +4.9% | 5,931 | +0.7% | 0.28% | +8.4% |
| LEG | Buy | LEGGETT & PLATT INC | $364,000 | +45.6% | 10,524 | +46.6% | 0.28% | +49.7% |
| SNA | Buy | SNAP ON INC | $359,000 | +29.6% | 1,820 | +34.8% | 0.28% | +33.8% |
| EMR | Buy | EMERSON ELEC CO | $348,000 | +3.3% | 4,369 | +27.0% | 0.27% | +6.3% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $345,000 | +58.3% | 22,989 | +80.2% | 0.27% | +63.2% |
| CC | Buy | CHEMOURS CO | $343,000 | +16.3% | 10,701 | +14.1% | 0.26% | +20.0% |
| KR | Buy | KROGER CO | $341,000 | -4.2% | 7,210 | +16.3% | 0.26% | -1.1% |
| TROW | New | PRICE T ROWE GROUP INC | $332,000 | – | 2,918 | +100.0% | 0.26% | – |
| TRN | Buy | TRINITY INDS INC | $323,000 | -10.8% | 13,338 | +26.5% | 0.25% | -7.8% |
| AON | Buy | AON PLC | $314,000 | +0.3% | 1,164 | +21.2% | 0.24% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | +28.9% | 7,497 | +42.7% | 0.24% | +32.6% |
| GWW | Buy | GRAINGER W W INC | $305,000 | +7.8% | 671 | +22.4% | 0.24% | +11.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $302,000 | +7.5% | 4,023 | +22.1% | 0.23% | +11.0% |
| AVY | Buy | AVERY DENNISON CORP | $299,000 | +19.6% | 1,844 | +28.3% | 0.23% | +23.0% |
| AMGN | Buy | AMGEN INC | $269,000 | +10.7% | 1,106 | +9.9% | 0.21% | +13.7% |
| AYI | Buy | ACUITY BRANDS INC | $263,000 | +10.0% | 1,709 | +35.4% | 0.20% | +13.4% |
| HD | Buy | HOME DEPOT INC | $228,000 | -5.8% | 832 | +2.8% | 0.18% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $222,000 | -18.1% | 2,094 | +2422.9% | 0.17% | -15.3% |
| New | VICARIOUS SURGICAL INC | $159,000 | – | 54,011 | +100.0% | 0.12% | – | |
| New | DRAFTKINGS INC NEW | $153,000 | – | 13,072 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.