$147 Million is the total value of Twelve Points Wealth Management LLC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $5,977,100 | +1773.7% | 119,542 | +1568.0% | 4.07% | +1539.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $5,906,614 | +12.8% | 412,761 | -1.2% | 4.02% | -1.1% |
| IUSB | Buy | ISHARES TRcore total usd | $5,685,554 | +27.4% | 126,542 | +26.1% | 3.87% | +11.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,681,963 | +181.6% | 62,118 | +182.0% | 3.87% | +146.9% |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,550,858 | – | 202,711 | +100.0% | 3.10% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,944,024 | +15.3% | 50,733 | -0.3% | 2.68% | +1.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,209,156 | +2.2% | 21,167 | -2.6% | 2.18% | -10.5% |
| GLD | Buy | SPDR GOLD TR | $3,160,234 | +47.8% | 18,629 | +34.8% | 2.15% | +29.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,978,154 | -19.8% | 16,629 | -25.3% | 2.03% | -29.7% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,552,053 | -32.0% | 21,906 | -35.7% | 1.74% | -40.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,473,222 | +57.7% | 195,512 | +48.1% | 1.68% | +38.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,381,024 | +31.4% | 17,756 | +2.4% | 1.62% | +15.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,292,937 | -15.7% | 66,289 | -23.1% | 1.56% | -26.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,186,928 | -27.8% | 130,174 | -28.2% | 1.49% | -36.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,939,456 | +13.6% | 13,731 | +2.3% | 1.32% | -0.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,807,958 | +11.3% | 121,748 | +8.3% | 1.23% | -2.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,778,359 | +289.1% | 27,217 | +259.3% | 1.21% | +240.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,569,624 | +19.0% | 8,886 | +10.0% | 1.07% | +4.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,546,321 | +93.8% | 21,405 | +82.8% | 1.05% | +70.0% |
| MSFT | Buy | MICROSOFT CORP | $1,540,364 | +18.1% | 6,423 | +14.8% | 1.05% | +3.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,529,042 | +27.3% | 51,431 | +14.1% | 1.04% | +11.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,440,719 | +28.1% | 54,614 | +4.5% | 0.98% | +12.3% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,425,317 | -5.0% | 111,266 | -0.6% | 0.97% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $1,404,514 | +19.8% | 29,482 | +0.6% | 0.96% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,377,894 | +27.3% | 12,492 | +0.8% | 0.94% | +11.5% |
| IRM | Buy | IRON MTN INC DEL | $1,348,955 | +18.4% | 27,060 | +4.5% | 0.92% | +3.8% |
| PEP | Sell | PEPSICO INC | $1,327,736 | +10.6% | 7,349 | -0.1% | 0.90% | -3.1% |
| ATKR | Buy | ATKORE INC | $1,280,852 | +47.2% | 11,293 | +1.0% | 0.87% | +29.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,218,765 | -8.4% | 41,036 | -16.9% | 0.83% | -19.7% |
| MRK | Buy | MERCK & CO INC | $1,216,010 | +32.5% | 10,960 | +2.8% | 0.83% | +16.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,213,364 | +5.1% | 42,634 | +2.5% | 0.83% | -7.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,178,923 | -26.6% | 15,118 | -34.3% | 0.80% | -35.7% |
| BDC | Buy | BELDEN INC | $1,171,414 | +20.0% | 16,292 | +0.2% | 0.80% | +5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,143,812 | +4.4% | 22,781 | -1.2% | 0.78% | -8.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,132,509 | +19.5% | 27,224 | +0.2% | 0.77% | +4.8% |
| PFF | New | ISHARES TRpfd and incm sec | $1,091,600 | – | 35,755 | +100.0% | 0.74% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,089,577 | +5.4% | 33,199 | +11.9% | 0.74% | -7.7% |
| GEF | Buy | GREIF INCcl a | $1,081,240 | +14.8% | 16,123 | +1.9% | 0.74% | +0.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,068,962 | +3.6% | 5,999 | -1.3% | 0.73% | -9.2% |
| JBL | Buy | JABIL INC | $1,023,441 | +19.1% | 15,006 | +0.9% | 0.70% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,018,974 | -19.7% | 6,167 | -24.8% | 0.69% | -29.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,007,958 | +25.2% | 45,858 | +5.7% | 0.69% | +9.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,004,513 | -5.7% | 31,854 | +3.0% | 0.68% | -17.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $994,838 | -24.0% | 115,679 | -24.6% | 0.68% | -33.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $984,458 | +9.3% | 35,746 | +2.8% | 0.67% | -4.1% |
| V | VISA INC | $940,530 | +17.0% | 4,527 | 0.0% | 0.64% | +2.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $881,448 | -1.2% | 21,551 | -1.3% | 0.60% | -13.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $881,054 | -7.6% | 27,680 | -9.1% | 0.60% | -19.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $872,377 | +7.0% | 19,468 | +0.3% | 0.59% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $869,463 | +21.3% | 20,716 | +5.0% | 0.59% | +6.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $850,419 | +12.8% | 14,988 | -0.8% | 0.58% | -1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $838,049 | +20.4% | 10,093 | +9.2% | 0.57% | +5.6% |
| ABT | Buy | ABBOTT LABS | $824,523 | +25.1% | 7,510 | +10.3% | 0.56% | +9.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $816,359 | +6.2% | 25,543 | -13.3% | 0.56% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $808,242 | -1.9% | 9,109 | +6.3% | 0.55% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $788,238 | +16.1% | 3,300 | +10.0% | 0.54% | +1.7% |
| BWA | Sell | BORGWARNER INC | $781,881 | +0.1% | 19,426 | -21.9% | 0.53% | -12.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $760,121 | -3.5% | 15,163 | -3.5% | 0.52% | -15.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $746,063 | +14.8% | 10,620 | -0.2% | 0.51% | +0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $745,124 | -17.5% | 8,176 | -22.8% | 0.51% | -27.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $712,108 | -10.4% | 18,740 | -35.5% | 0.48% | -21.6% |
| HI | Sell | HILLENBRAND INC | $698,625 | -14.3% | 16,373 | -26.2% | 0.48% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $685,169 | +19.2% | 4,863 | +0.5% | 0.47% | +4.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $670,218 | – | 2,517 | +100.0% | 0.46% | – |
| OKE | Buy | ONEOK INC NEW | $665,555 | +142.9% | 10,130 | +89.2% | 0.45% | +112.7% |
| DHR | Buy | DANAHER CORPORATION | $660,365 | +11.7% | 2,488 | +8.7% | 0.45% | -2.2% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $654,152 | +2.2% | 227,136 | +0.1% | 0.44% | -10.5% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $645,812 | -16.1% | 7,307 | -27.6% | 0.44% | -26.6% |
| AAPL | Sell | APPLE INC | $640,833 | -6.6% | 4,932 | -0.7% | 0.44% | -18.0% |
| USMV | ISHARES TRmsci usa min vol | $639,455 | +9.1% | 8,869 | 0.0% | 0.44% | -4.4% | |
| AXP | AMERICAN EXPRESS CO | $620,993 | +9.5% | 4,203 | 0.0% | 0.42% | -3.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $606,327 | +24.5% | 6,008 | +0.9% | 0.41% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $604,208 | +15.1% | 1,956 | -0.5% | 0.41% | +1.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $591,093 | +24.2% | 6,515 | +9.1% | 0.40% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $588,726 | -13.9% | 7,009 | +15.8% | 0.40% | -24.5% |
| UNM | Sell | UNUM GROUP | $573,261 | -0.6% | 13,972 | -6.0% | 0.39% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $561,858 | -2.5% | 5,111 | +0.2% | 0.38% | -14.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $561,572 | – | 14,440 | +100.0% | 0.38% | – |
| IXUS | Buy | ISHARES TRcore msci total | $558,947 | +18.7% | 9,657 | +4.4% | 0.38% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $557,105 | +10.3% | 1,450 | +3.0% | 0.38% | -3.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $557,148 | -26.6% | 34,584 | -38.6% | 0.38% | -35.7% |
| HUN | Sell | HUNTSMAN CORP | $554,535 | -31.7% | 20,180 | -39.0% | 0.38% | -40.2% |
| Sell | HF SINCLAIR CORP | $550,961 | -4.3% | 10,618 | -0.8% | 0.38% | -16.1% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $545,956 | +3.8% | 22,449 | -1.5% | 0.37% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $545,845 | +14.0% | 2,071 | -0.2% | 0.37% | -0.3% |
| ABBV | Sell | ABBVIE INC | $530,718 | +19.8% | 3,284 | -0.5% | 0.36% | +4.9% |
| LRGF | ISHARES TRu s equity factr | $517,546 | +7.6% | 13,267 | 0.0% | 0.35% | -5.6% | |
| PCAR | Sell | PACCAR INC | $517,824 | +17.4% | 5,232 | -0.6% | 0.35% | +2.9% |
| MGA | Sell | MAGNA INTL INC | $514,509 | +13.6% | 9,158 | -4.1% | 0.35% | -0.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $505,528 | +14.1% | 4,837 | +0.8% | 0.34% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $504,457 | -11.3% | 10,019 | -22.7% | 0.34% | -22.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $501,316 | +22.0% | 8,133 | +4.3% | 0.34% | +6.9% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $499,249 | -34.9% | 29,489 | -33.9% | 0.34% | -42.9% |
| CMI | Buy | CUMMINS INC | $498,240 | +20.1% | 2,056 | +0.7% | 0.34% | +5.3% |
| SAP | Sell | SAP SEspon adr | $480,659 | -21.1% | 4,658 | -37.9% | 0.33% | -30.9% |
| BAC | BANK AMERICA CORP | $475,636 | +9.6% | 14,361 | 0.0% | 0.32% | -3.9% | |
| GWW | Buy | GRAINGER W W INC | $456,721 | +14.2% | 821 | +0.5% | 0.31% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $455,083 | -5.4% | 5,158 | +2.5% | 0.31% | -16.9% |
| SNA | Buy | SNAP ON INC | $449,529 | +15.0% | 1,967 | +1.2% | 0.31% | +1.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $448,025 | +7.2% | 9,474 | 0.0% | 0.30% | -5.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $447,362 | +6.0% | 2,340 | -0.4% | 0.30% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $440,482 | -5.7% | 5,070 | +2.5% | 0.30% | -17.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $437,987 | -15.8% | 40,182 | -17.8% | 0.30% | -26.2% |
| EMR | Sell | EMERSON ELEC CO | $428,599 | +30.7% | 4,462 | -0.3% | 0.29% | +14.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $418,958 | +0.2% | 5,473 | -2.6% | 0.28% | -12.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $416,973 | -15.2% | 26,867 | -20.9% | 0.28% | -25.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $414,970 | +2.7% | 12,310 | +0.4% | 0.28% | -10.2% |
| AON | Buy | AON PLC | $414,219 | +13.5% | 1,380 | +1.2% | 0.28% | -0.4% |
| KR | Buy | KROGER CO | $411,355 | +4.7% | 9,227 | +2.6% | 0.28% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $411,979 | +5.9% | 777 | +0.9% | 0.28% | -7.3% |
| REET | Sell | ISHARES TRglobal reit etf | $411,481 | +3.6% | 18,119 | -3.0% | 0.28% | -9.1% |
| TRN | Sell | TRINITY INDS INC | $402,844 | +38.0% | 13,623 | -0.6% | 0.27% | +20.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $398,973 | +14.6% | 4,883 | +2.2% | 0.27% | +0.4% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $388,341 | +19.1% | 5,091 | 0.0% | 0.26% | +4.3% | |
| AVY | Sell | AVERY DENNISON CORP | $380,509 | +6.9% | 2,102 | -3.8% | 0.26% | -6.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $379,826 | +7.3% | 2,180 | +0.7% | 0.26% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $377,043 | -43.4% | 3,581 | -11.4% | 0.26% | -50.3% |
| MMM | Sell | 3M CO | $368,685 | -43.5% | 3,074 | -47.9% | 0.25% | -50.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $360,969 | -0.6% | 6,497 | 0.0% | 0.25% | -12.8% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $358,777 | -11.6% | 3,918 | -7.0% | 0.24% | -22.5% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $356,490 | -20.8% | 14,392 | -1.1% | 0.24% | -30.4% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $346,857 | +3.2% | 24,565 | -4.2% | 0.24% | -9.6% |
| CC | Buy | CHEMOURS CO | $341,514 | +25.6% | 11,153 | +1.0% | 0.23% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $341,226 | +3.7% | 3,129 | -0.3% | 0.23% | -9.0% |
| T | Buy | AT&T INC | $337,906 | +21.1% | 18,354 | +1.1% | 0.23% | +6.0% |
| CCI | CROWN CASTLE INC | $338,557 | -6.2% | 2,496 | 0.0% | 0.23% | -17.9% | |
| HD | Buy | HOME DEPOT INC | $329,442 | +44.5% | 1,043 | +26.1% | 0.22% | +26.6% |
| AYI | Sell | ACUITY BRANDS INC | $324,106 | +1.3% | 1,957 | -3.5% | 0.22% | -10.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $323,830 | -5.0% | 12,220 | -12.3% | 0.22% | -17.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $323,003 | +7.3% | 3,972 | -0.2% | 0.22% | -6.0% |
| SYY | SYSCO CORP | $321,319 | +8.2% | 4,203 | 0.0% | 0.22% | -5.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $319,436 | +6.1% | 2,952 | -7.0% | 0.22% | -7.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $310,753 | -13.4% | 4,580 | -3.6% | 0.21% | -24.4% |
| LEG | Sell | LEGGETT & PLATT INC | $301,898 | -19.1% | 9,367 | -16.6% | 0.20% | -29.3% |
| LLY | Buy | LILLY ELI & CO | $293,404 | +13.3% | 802 | +0.2% | 0.20% | -0.5% |
| AMGN | Sell | AMGEN INC | $293,486 | +15.5% | 1,117 | -0.7% | 0.20% | +1.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $287,821 | -44.9% | 17,051 | -37.8% | 0.20% | -51.6% |
| C | Sell | CITIGROUP INC | $286,491 | -53.2% | 6,334 | -56.9% | 0.20% | -58.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,081 | -2.5% | 6,931 | -6.1% | 0.19% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,513 | +1.4% | 6,683 | -5.0% | 0.18% | -11.1% |
| PFE | PFIZER INC | $254,407 | +17.2% | 4,965 | 0.0% | 0.17% | +3.0% | |
| MELI | MERCADOLIBRE INC | $254,718 | +2.3% | 301 | 0.0% | 0.17% | -10.4% | |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $252,620 | -94.9% | 5,928 | -95.0% | 0.17% | -95.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $241,302 | +16.6% | 7,492 | +2.1% | 0.16% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $241,164 | +18.8% | 6,455 | -0.0% | 0.16% | +3.8% |
| MAC | Sell | MACERICH CO | $238,741 | +41.3% | 21,203 | -0.4% | 0.16% | +23.7% |
| TJX | New | TJX COS INC NEW | $230,442 | – | 2,895 | +100.0% | 0.16% | – |
| SGMS | New | LIGHT & WONDER INC | $225,610 | – | 3,850 | +100.0% | 0.15% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $218,286 | -59.4% | 4,308 | -59.8% | 0.15% | -64.3% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $213,120 | – | 7,200 | +100.0% | 0.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $211,634 | – | 1,745 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $208,717 | – | 2,104 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,844 | -0.6% | 546 | -7.0% | 0.14% | -12.9% |
| Buy | VICARIOUS SURGICAL INC | $202,955 | +12.1% | 100,473 | +86.0% | 0.14% | -1.4% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,640 | – | 4,864 | +100.0% | 0.14% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $197,237 | -3.8% | 13,697 | -2.3% | 0.13% | -15.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $185,980 | +0.5% | 13,088 | -3.1% | 0.13% | -11.8% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $167,310 | +4.6% | 10,233 | 0.0% | 0.11% | -8.1% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $167,682 | -12.2% | 15,849 | -11.7% | 0.11% | -23.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $156,992 | +1.3% | 15,906 | 0.0% | 0.11% | -10.8% | |
| JBLU | Sell | JETBLUE AWYS CORP | $140,726 | -13.1% | 21,717 | -11.0% | 0.10% | -23.8% |
| KRO | New | KRONOS WORLDWIDE INC | $121,182 | – | 12,892 | +100.0% | 0.08% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $109,755 | +0.7% | 13,823 | -11.8% | 0.08% | -11.8% |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,735 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,208 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,152 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,939 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,888 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,994 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.