$174 Million is the total value of Twelve Points Wealth Management LLC's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,199,717 | +26.7% | 78,411 | +26.2% | 4.13% | +6.9% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $7,135,887 | +20.8% | 445,158 | +7.8% | 4.09% | +1.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,097,046 | +55.9% | 300,468 | +48.2% | 4.07% | +31.5% |
| IUSB | Buy | ISHARES TRcore total usd | $6,546,319 | +15.1% | 141,849 | +12.1% | 3.76% | -2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,461,158 | -8.6% | 109,245 | -8.6% | 3.13% | -22.9% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,190,964 | +40.7% | 22,884 | +37.6% | 2.40% | +18.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,121,328 | +28.4% | 27,268 | +28.8% | 2.36% | +8.3% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,906,963 | -0.9% | 50,328 | -0.8% | 2.24% | -16.4% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,893,986 | +52.6% | 32,949 | +50.4% | 2.23% | +28.7% |
| GLD | Sell | SPDR GOLD TR | $3,336,998 | +5.6% | 18,213 | -2.2% | 1.92% | -10.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,966,523 | +35.6% | 185,872 | +42.8% | 1.70% | +14.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,906,525 | +17.5% | 222,042 | +13.6% | 1.67% | -0.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,779,207 | +21.2% | 74,370 | +12.2% | 1.60% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,360,424 | -0.9% | 18,114 | +2.0% | 1.35% | -16.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,323,935 | +28.5% | 163,888 | +34.6% | 1.33% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,198,924 | +13.4% | 15,205 | +10.7% | 1.26% | -4.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,126,901 | +37.5% | 28,839 | +34.7% | 1.22% | +16.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,821,736 | +2.4% | 26,618 | -2.2% | 1.04% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,755,324 | +11.8% | 11,325 | +27.4% | 1.01% | -5.7% |
| IRM | Buy | IRON MTN INC DEL | $1,745,642 | +29.4% | 32,993 | +21.9% | 1.00% | +9.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,731,656 | +20.2% | 64,278 | +17.7% | 0.99% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,730,377 | +12.3% | 6,002 | -6.6% | 0.99% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $1,728,972 | +23.1% | 33,075 | +12.2% | 0.99% | +3.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,695,550 | +39.1% | 53,019 | +29.2% | 0.97% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $1,569,375 | +179.3% | 12,301 | +140.7% | 0.90% | +135.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,563,391 | +2.2% | 48,719 | -5.3% | 0.90% | -13.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,561,464 | +32.4% | 20,573 | +36.1% | 0.90% | +11.7% |
| ATKR | Sell | ATKORE INC | $1,539,801 | +20.2% | 10,961 | -2.9% | 0.88% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,528,951 | +50.0% | 8,220 | +33.3% | 0.88% | +26.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,466,569 | +34.6% | 43,185 | +30.1% | 0.84% | +13.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,458,393 | +20.2% | 49,928 | +17.1% | 0.84% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,429,072 | +3.7% | 13,032 | +4.3% | 0.82% | -12.5% |
| PEP | Buy | PEPSICO INC | $1,416,218 | +6.7% | 7,769 | +5.7% | 0.81% | -10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,411,706 | +41.9% | 156,162 | +35.0% | 0.81% | +19.6% |
| BDC | Sell | BELDEN INC | $1,390,517 | +18.7% | 16,025 | -1.6% | 0.80% | +0.1% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,351,195 | -5.2% | 109,586 | -1.5% | 0.78% | -20.1% |
| JBL | Buy | JABIL INC | $1,343,077 | +31.2% | 15,235 | +1.5% | 0.77% | +10.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,319,639 | +31.4% | 39,324 | +23.5% | 0.76% | +10.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,298,849 | +28.9% | 58,745 | +28.1% | 0.74% | +8.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,272,493 | +44.4% | 30,692 | +42.4% | 0.73% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,240,298 | +8.4% | 22,858 | +0.3% | 0.71% | -8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,224,322 | +46.1% | 13,040 | +29.2% | 0.70% | +23.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,170,698 | +57.1% | 9,923 | +21.4% | 0.67% | +32.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,147,331 | +16.5% | 41,600 | +16.4% | 0.66% | -1.8% |
| BWA | Buy | BORGWARNER INC | $1,117,844 | +43.0% | 22,762 | +17.2% | 0.64% | +20.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,116,046 | +36.7% | 32,424 | +26.9% | 0.64% | +15.3% |
| MRK | Sell | MERCK & CO INC | $1,099,995 | -9.5% | 10,339 | -5.7% | 0.63% | -23.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,097,407 | +2.7% | 6,057 | +1.0% | 0.63% | -13.3% |
| GEF | Buy | GREIF INCcl a | $1,097,257 | +1.5% | 17,315 | +7.4% | 0.63% | -14.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,061,880 | -6.2% | 27,966 | +2.7% | 0.61% | -21.0% |
| V | Buy | VISA INC | $1,046,585 | +11.3% | 4,642 | +2.5% | 0.60% | -6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,033,696 | -5.3% | 33,110 | -7.4% | 0.59% | -20.2% |
| OKE | Buy | ONEOK INC NEW | $988,748 | +48.6% | 15,561 | +53.6% | 0.57% | +25.2% |
| HI | Buy | HILLENBRAND INC | $965,825 | +38.2% | 20,320 | +24.1% | 0.55% | +16.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $953,700 | +33.9% | 23,312 | +24.4% | 0.55% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $934,663 | +25.3% | 11,156 | +5.0% | 0.54% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $928,304 | +14.9% | 8,926 | -2.0% | 0.53% | -3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $919,419 | +321.2% | 16,608 | +285.5% | 0.53% | +254.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $917,953 | +7.9% | 14,832 | -1.0% | 0.53% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $914,287 | +4.8% | 19,107 | -1.9% | 0.52% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $912,928 | +33.2% | 6,964 | +43.2% | 0.52% | +12.4% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $901,321 | +52.5% | 9,560 | +46.7% | 0.52% | +28.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $894,357 | +60.5% | 48,792 | +41.1% | 0.51% | +35.4% |
| AAPL | Buy | APPLE INC | $854,664 | +33.4% | 5,183 | +5.1% | 0.49% | +12.4% |
| HUN | Buy | HUNTSMAN CORP | $844,171 | +52.2% | 30,854 | +52.9% | 0.48% | +28.4% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $838,012 | +29.8% | 9,241 | +26.5% | 0.48% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $827,669 | +23.5% | 2,579 | +2.5% | 0.48% | +4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $821,003 | -5.6% | 18,176 | -12.3% | 0.47% | -20.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $736,420 | +15.2% | 10,124 | +14.2% | 0.42% | -2.8% |
| ABT | Sell | ABBOTT LABS | $728,566 | -11.6% | 7,195 | -4.2% | 0.42% | -25.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $721,326 | +16.2% | 4,373 | +4.0% | 0.41% | -2.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $699,265 | +67.7% | 38,358 | +42.8% | 0.40% | +41.2% |
| MBIN | Buy | MERCHANTS BANCORP IND | $688,658 | +26.1% | 26,446 | +17.8% | 0.40% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $683,919 | -13.2% | 3,072 | -6.9% | 0.39% | -26.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $681,408 | +21.3% | 16,734 | +15.9% | 0.39% | +2.4% |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $681,408 | +4.2% | 227,136 | 0.0% | 0.39% | -12.1% | |
| MGA | Buy | MAGNA INTL INC | $666,930 | +29.6% | 12,450 | +35.9% | 0.38% | +9.4% |
| IXUS | Buy | ISHARES TRcore msci total | $663,794 | +18.8% | 10,715 | +11.0% | 0.38% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $653,540 | -1.0% | 2,593 | +4.2% | 0.38% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $652,793 | +10.9% | 6,320 | -9.8% | 0.38% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $625,675 | +3.2% | 6,389 | +6.3% | 0.36% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $621,392 | +13.8% | 2,222 | +7.3% | 0.36% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $616,355 | +22.9% | 9,220 | +13.4% | 0.35% | +3.8% |
| LRGF | Buy | ISHARES TRu s equity factr | $615,052 | +18.8% | 14,842 | +11.9% | 0.35% | +0.3% |
| PCAR | Buy | PACCAR INC | $609,280 | +17.7% | 8,323 | +59.1% | 0.35% | -0.6% |
| GWW | Buy | GRAINGER W W INC | $597,946 | +30.9% | 868 | +5.7% | 0.34% | +10.3% |
| SAP | Sell | SAP SEspon adr | $585,041 | +21.7% | 4,623 | -0.8% | 0.34% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $584,366 | -23.1% | 11,613 | -23.4% | 0.34% | -35.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $582,089 | +4.5% | 1,416 | -2.3% | 0.33% | -11.9% |
| ABBV | Buy | ABBVIE INC | $572,317 | +7.8% | 3,591 | +9.3% | 0.33% | -9.1% |
| CMI | Buy | CUMMINS INC | $544,278 | +9.2% | 2,278 | +10.8% | 0.31% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,200 | -10.3% | 1,756 | -10.2% | 0.31% | -24.3% |
| KR | Buy | KROGER CO | $535,061 | +30.1% | 10,838 | +17.5% | 0.31% | +9.6% |
| SNA | Buy | SNAP ON INC | $532,907 | +18.5% | 2,158 | +9.7% | 0.31% | 0.0% |
| Buy | HF SINCLAIR CORP | $530,657 | -3.7% | 10,969 | +3.3% | 0.30% | -18.9% | |
| DIS | Buy | DISNEY WALT CO | $522,879 | +18.7% | 5,222 | +3.0% | 0.30% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,376 | +14.1% | 5,007 | -2.9% | 0.30% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $518,071 | +20.9% | 5,945 | +33.2% | 0.30% | +1.7% |
| UL | Sell | UNILEVER PLCspon adr new | $512,393 | +1.6% | 9,867 | -1.5% | 0.29% | -14.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $504,713 | +21.6% | 15,977 | +29.8% | 0.29% | +2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $498,931 | -1.3% | 5,383 | +11.3% | 0.29% | -16.9% |
| AVY | Buy | AVERY DENNISON CORP | $488,360 | +28.3% | 2,729 | +29.8% | 0.28% | +8.1% |
| AON | Buy | AON PLC | $487,786 | +17.8% | 1,547 | +12.1% | 0.28% | -0.7% |
| LEG | Buy | LEGGETT & PLATT INC | $487,512 | +61.5% | 15,292 | +63.3% | 0.28% | +36.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $477,774 | +6.6% | 9,474 | 0.0% | 0.27% | -10.2% | |
| REET | Buy | ISHARES TRglobal reit etf | $472,499 | +14.8% | 20,606 | +13.7% | 0.27% | -3.2% |
| AYI | Buy | ACUITY BRANDS INC | $472,733 | +45.9% | 2,587 | +32.2% | 0.27% | +22.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $470,253 | +24.7% | 3,426 | -4.3% | 0.27% | +5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $467,236 | +11.5% | 5,459 | -0.3% | 0.27% | -6.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $467,103 | +17.1% | 5,561 | +13.9% | 0.27% | -1.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $462,339 | +28.9% | 4,653 | +18.8% | 0.26% | +8.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $460,139 | +18.5% | 5,076 | -0.3% | 0.26% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $450,831 | +2.9% | 38,999 | -2.9% | 0.26% | -13.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $436,800 | +260.4% | 47,427 | +267.9% | 0.25% | +206.1% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $432,276 | +24.6% | 34,199 | +39.2% | 0.25% | +5.1% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $428,112 | +20.1% | 14,299 | -0.6% | 0.25% | +1.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $427,031 | +31.9% | 16,707 | +36.7% | 0.24% | +11.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $423,404 | +17.3% | 6,497 | 0.0% | 0.24% | -1.2% | |
| BAC | Buy | BANK AMERICA CORP | $421,307 | -11.4% | 14,731 | +2.6% | 0.24% | -25.3% |
| INTC | New | INTEL CORP | $414,455 | – | 12,686 | +100.0% | 0.24% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $407,298 | +7.2% | 2,186 | +0.3% | 0.23% | -9.3% |
| TRN | Buy | TRINITY INDS INC | $406,995 | +1.0% | 16,708 | +22.6% | 0.23% | -14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $405,325 | +18.8% | 3,590 | +14.7% | 0.23% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401,720 | -10.2% | 1,968 | -15.9% | 0.23% | -24.3% |
| MELI | Sell | MERCADOLIBRE INC | $394,100 | +54.7% | 299 | -0.7% | 0.23% | +30.6% |
| CC | Buy | CHEMOURS CO | $383,712 | +12.4% | 12,816 | +14.9% | 0.22% | -5.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $381,477 | +18.1% | 3,936 | -0.9% | 0.22% | -0.5% |
| MMM | Buy | 3M CO | $381,344 | +3.4% | 3,628 | +18.0% | 0.22% | -12.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $379,114 | +31.7% | 16,993 | -0.3% | 0.22% | +11.2% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $377,634 | -24.4% | 24,474 | -17.0% | 0.22% | -36.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $376,201 | -8.7% | 796 | +2.4% | 0.22% | -22.9% |
| T | Buy | AT&T INC | $363,180 | +7.5% | 18,866 | +2.8% | 0.21% | -9.6% |
| C | Buy | CITIGROUP INC | $353,114 | +23.3% | 7,531 | +18.9% | 0.20% | +4.1% |
| CCI | Buy | CROWN CASTLE INC | $348,519 | +2.9% | 2,604 | +4.3% | 0.20% | -13.0% |
| SYY | Buy | SYSCO CORP | $339,271 | +5.6% | 4,393 | +4.5% | 0.20% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $324,518 | +1.6% | 3,076 | +4.2% | 0.19% | -14.3% |
| AMGN | Buy | AMGEN INC | $301,605 | +2.8% | 1,248 | +11.7% | 0.17% | -13.5% |
| HD | Sell | HOME DEPOT INC | $301,022 | -8.6% | 1,020 | -2.2% | 0.17% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $298,014 | +9.1% | 7,663 | +10.6% | 0.17% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $274,736 | -6.4% | 800 | -0.2% | 0.16% | -21.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $274,673 | +13.9% | 7,943 | +23.1% | 0.16% | -3.7% |
| TSLA | New | TESLA INC | $264,097 | – | 1,273 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,459 | +25.7% | 641 | +17.4% | 0.15% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $257,365 | +6.7% | 7,396 | -1.3% | 0.15% | -9.8% |
| CE | New | CELANESE CORP DEL | $251,262 | – | 2,307 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $250,414 | – | 3,706 | +100.0% | 0.14% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $246,821 | -20.6% | 4,543 | -0.8% | 0.14% | -32.7% |
| SGMS | LIGHT & WONDER INC | $231,193 | +2.5% | 3,850 | 0.0% | 0.13% | -13.1% | |
| MAC | Sell | MACERICH CO | $222,477 | -6.8% | 20,988 | -1.0% | 0.13% | -21.0% |
| PFE | Buy | PFIZER INC | $217,015 | -14.7% | 5,319 | +7.1% | 0.12% | -27.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,203 | -16.6% | 5,376 | -19.6% | 0.12% | -29.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,996 | – | 1,901 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcl a | $207,460 | – | 3,022 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $204,985 | – | 5,117 | +100.0% | 0.12% | – |
| RMM | RIVERNORTH MANAGED DUR MUN I | $206,414 | +4.7% | 13,697 | 0.0% | 0.12% | -11.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,564 | – | 2,002 | +100.0% | 0.12% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $179,669 | -3.4% | 12,898 | -1.5% | 0.10% | -18.9% |
| Sell | VICARIOUS SURGICAL INC | $176,754 | -12.9% | 77,865 | -22.5% | 0.10% | -26.8% | |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $170,472 | +1.9% | 10,179 | -0.5% | 0.10% | -14.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $161,128 | +2.6% | 15,906 | 0.0% | 0.09% | -14.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $157,707 | +12.1% | 21,663 | -0.2% | 0.09% | -6.2% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $143,232 | -14.6% | 13,449 | -15.1% | 0.08% | -28.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $137,441 | +25.2% | 12,120 | -12.3% | 0.08% | +5.3% |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,864 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,104 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,745 | -100.0% | -0.14% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -7,200 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,895 | -100.0% | -0.16% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -5,928 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,972 | -100.0% | -0.39% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -27,680 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.