$129 Million is the total value of Twelve Points Wealth Management LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $5,236,000 | -4.8% | 417,872 | +11.4% | 4.06% | -4.1% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $4,961,000 | +13.0% | 119,221 | +14.9% | 3.85% | +13.8% |
| IUSB | New | ISHARES TRcore total usd | $4,464,000 | – | 100,316 | +100.0% | 3.46% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,752,000 | +6.2% | 34,088 | +10.9% | 2.91% | +7.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,714,000 | +24.3% | 22,258 | +21.6% | 2.88% | +25.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,141,000 | +4.0% | 21,729 | +6.3% | 2.44% | +4.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,028,000 | +6.8% | 181,289 | +10.1% | 2.35% | +7.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,719,000 | -5.6% | 86,240 | +2.8% | 2.11% | -4.9% |
| GLD | Buy | SPDR GOLD TR | $2,138,000 | -7.5% | 13,821 | +0.8% | 1.66% | -6.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,018,000 | +114.7% | 22,029 | +114.3% | 1.57% | +116.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,708,000 | -1.2% | 13,423 | +4.2% | 1.33% | -0.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,625,000 | +1.1% | 112,449 | +8.9% | 1.26% | +1.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,607,000 | +1.0% | 23,006 | +8.6% | 1.25% | +1.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,568,000 | +3.7% | 131,973 | +8.0% | 1.22% | +4.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,330,000 | -17.5% | 49,374 | +8.9% | 1.03% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,319,000 | -7.1% | 8,076 | +1.0% | 1.02% | -6.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,309,000 | -6.1% | 153,479 | +0.5% | 1.02% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,304,000 | -8.1% | 5,597 | +1.3% | 1.01% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,269,000 | +9.9% | 8,199 | +9.0% | 0.98% | +10.7% |
| PEP | Buy | PEPSICO INC | $1,201,000 | -1.4% | 7,356 | +0.6% | 0.93% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $1,172,000 | +0.9% | 29,308 | +7.6% | 0.91% | +1.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,154,000 | +1.6% | 41,600 | +5.1% | 0.90% | +2.4% |
| IRM | Buy | IRON MTN INC DEL | $1,139,000 | -5.8% | 25,893 | +4.2% | 0.88% | -5.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,125,000 | +2.9% | 52,255 | +11.4% | 0.87% | +3.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,096,000 | +4.1% | 23,064 | +4.6% | 0.85% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,082,000 | +3.3% | 12,393 | +1.4% | 0.84% | +4.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,065,000 | +4.2% | 30,925 | +6.3% | 0.83% | +5.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,034,000 | +0.8% | 29,663 | +3.6% | 0.80% | +1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,032,000 | -2.4% | 6,078 | +0.1% | 0.80% | -1.6% |
| BDC | Buy | BELDEN INC | $976,000 | +15.5% | 16,266 | +2.5% | 0.76% | +16.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $954,000 | +1.7% | 30,456 | +5.9% | 0.74% | +2.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $948,000 | +14.1% | 27,181 | +3.5% | 0.74% | +15.0% |
| GEF | Buy | GREIF INCcl a | $942,000 | -0.4% | 15,817 | +4.3% | 0.73% | +0.3% |
| MRK | Buy | MERCK & CO INC | $918,000 | -4.8% | 10,664 | +0.8% | 0.71% | -4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $903,000 | -2.2% | 10,591 | +6.3% | 0.70% | -1.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $901,000 | +1.5% | 34,757 | +9.5% | 0.70% | +2.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $892,000 | +2.1% | 21,830 | +4.0% | 0.69% | +2.8% |
| ATKR | Buy | ATKORE INC | $870,000 | +17.4% | 11,177 | +25.1% | 0.68% | +18.2% |
| JBL | Buy | JABIL INC | $859,000 | +22.7% | 14,876 | +8.8% | 0.67% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $824,000 | +17.4% | 8,570 | +2569.8% | 0.64% | +18.3% |
| HI | Buy | HILLENBRAND INC | $815,000 | -3.6% | 22,185 | +7.5% | 0.63% | -2.8% |
| HUN | Buy | HUNTSMAN CORP | $812,000 | +7.3% | 33,084 | +23.9% | 0.63% | +8.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $805,000 | -2.5% | 43,397 | +14.3% | 0.62% | -1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $795,000 | +18.0% | 29,071 | +26.2% | 0.62% | +18.9% |
| BWA | Buy | BORGWARNER INC | $781,000 | +2.5% | 24,865 | +8.9% | 0.61% | +3.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $770,000 | +0.3% | 10,090 | +9.2% | 0.60% | +1.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $769,000 | -1.8% | 29,459 | +7.2% | 0.60% | -1.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $759,000 | +9.8% | 56,333 | +25.3% | 0.59% | +10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $696,000 | -0.4% | 9,240 | +15.6% | 0.54% | +0.2% |
| AAPL | Buy | APPLE INC | $686,000 | +6.7% | 4,967 | +5.6% | 0.53% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $684,000 | +208.1% | 6,054 | +189.1% | 0.53% | +210.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $650,000 | +7.1% | 10,646 | +1.8% | 0.50% | +7.7% |
| C | Buy | CITIGROUP INC | $612,000 | -5.8% | 14,685 | +3.9% | 0.48% | -5.2% |
| UNM | Buy | UNUM GROUP | $577,000 | +22.2% | 14,871 | +7.2% | 0.45% | +23.1% |
| Buy | HF SINCLAIR CORP | $576,000 | +26.9% | 10,704 | +6.4% | 0.45% | +27.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $575,000 | -12.2% | 4,840 | +4.4% | 0.45% | -11.7% |
| MBIN | Buy | MERCHANTS BANCORP IND | $526,000 | +6.5% | 22,796 | +4.6% | 0.41% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | -0.8% | 1,966 | +1.5% | 0.41% | -0.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $492,000 | -2.6% | 33,984 | +9.7% | 0.38% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | -13.5% | 5,034 | +1874.1% | 0.37% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $479,000 | -5.1% | 2,075 | +1.5% | 0.37% | -4.4% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $476,000 | +43.4% | 5,973 | +49.7% | 0.37% | +44.1% |
| IXUS | Buy | ISHARES TRcore msci total | $471,000 | -5.8% | 9,246 | +5.5% | 0.37% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $467,000 | +0.2% | 4,946 | +0.2% | 0.36% | +0.8% |
| MGA | Buy | MAGNA INTL INC | $453,000 | +2.7% | 9,551 | +18.9% | 0.35% | +3.5% |
| ABBV | Buy | ABBVIE INC | $443,000 | +0.9% | 3,299 | +15.2% | 0.34% | +1.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $443,000 | +13.3% | 4,798 | +10.8% | 0.34% | +14.3% |
| PCAR | Buy | PACCAR INC | $441,000 | +3.8% | 5,265 | +2.0% | 0.34% | +4.6% |
| CMI | Buy | CUMMINS INC | $415,000 | +10.7% | 2,041 | +5.3% | 0.32% | +11.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $406,000 | +7.7% | 4,212 | +13.2% | 0.32% | +8.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $404,000 | +1.0% | 12,262 | +6.7% | 0.31% | +1.9% |
| GWW | Buy | GRAINGER W W INC | $400,000 | +31.1% | 817 | +21.8% | 0.31% | +31.9% |
| REET | Buy | ISHARES TRglobal reit etf | $397,000 | -10.6% | 18,680 | +1.6% | 0.31% | -9.9% |
| KR | Buy | KROGER CO | $393,000 | +15.2% | 8,994 | +24.7% | 0.30% | +16.0% |
| SNA | Buy | SNAP ON INC | $391,000 | +8.9% | 1,944 | +6.8% | 0.30% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $389,000 | +1.3% | 770 | +2.9% | 0.30% | +2.0% |
| LEG | Buy | LEGGETT & PLATT INC | $373,000 | +2.5% | 11,238 | +6.8% | 0.29% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $366,000 | -0.3% | 5,939 | +0.1% | 0.28% | +0.4% |
| AON | Buy | AON PLC | $365,000 | +16.2% | 1,364 | +17.2% | 0.28% | +16.9% |
| CCI | Buy | CROWN CASTLE INC | $361,000 | -12.8% | 2,496 | +1.6% | 0.28% | -12.2% |
| AVY | Buy | AVERY DENNISON CORP | $356,000 | +19.1% | 2,186 | +18.5% | 0.28% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $348,000 | +15.2% | 4,780 | +18.8% | 0.27% | +15.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $341,000 | -16.2% | 13,930 | +3.7% | 0.26% | -15.6% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $336,000 | -2.6% | 25,645 | +11.6% | 0.26% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $328,000 | -5.7% | 4,476 | +2.4% | 0.26% | -4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $329,000 | -0.9% | 3,138 | +7.5% | 0.26% | -0.4% |
| AYI | Buy | ACUITY BRANDS INC | $320,000 | +21.7% | 2,029 | +18.7% | 0.25% | +22.2% |
| TSLA | New | TESLA INC | $306,000 | – | 1,152 | +100.0% | 0.24% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $301,000 | -1.0% | 3,175 | +6.3% | 0.23% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $292,000 | -9.6% | 13,700 | +2.7% | 0.23% | -8.8% |
| OKE | New | ONEOK INC NEW | $274,000 | – | 5,353 | +100.0% | 0.21% | – |
| CC | Buy | CHEMOURS CO | $272,000 | -20.7% | 11,040 | +3.2% | 0.21% | -20.1% |
| AMGN | Buy | AMGEN INC | $254,000 | -5.6% | 1,125 | +1.7% | 0.20% | -4.8% |
| MELI | New | MERCADOLIBRE INC | $249,000 | – | 301 | +100.0% | 0.19% | – |
| COIN | New | COINBASE GLOBAL INC | $241,000 | – | 3,735 | +100.0% | 0.19% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | -8.8% | 7,341 | +1.8% | 0.16% | -8.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 6,457 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.