| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,363 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,936 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -20,429 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,513 | -100.0% | -0.05% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -15,906 | -100.0% | -0.07% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -13,009 | -100.0% | -0.07% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -10,179 | -100.0% | -0.07% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -12,790 | -100.0% | -0.08% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -13,697 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,252 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,094 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,921 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,417 | -100.0% | -0.11% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,780 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,745 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,852 | -100.0% | -0.11% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,988 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,388 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -809 | -100.0% | -0.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,643 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,253 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,234 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,454 | -100.0% | -0.12% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -14,121 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,594 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,102 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -18,114 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,958 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,651 | -100.0% | -0.14% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,850 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,275 | -100.0% | -0.14% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -18,534 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,213 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,381 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,056 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,273 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,719 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -925 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -297 | -100.0% | -0.19% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,981 | -100.0% | -0.19% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,925 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,403 | -100.0% | -0.19% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -33,816 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,157 | -100.0% | -0.20% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -52,622 | -100.0% | -0.20% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -38,876 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,541 | -100.0% | -0.21% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -5,037 | -100.0% | -0.21% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,381 | -100.0% | -0.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -800 | -100.0% | -0.21% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,018 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,714 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -4,955 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,500 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,526 | -100.0% | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,721 | -100.0% | -0.24% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -22,883 | -100.0% | -0.24% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,231 | -100.0% | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,457 | -100.0% | -0.24% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -36,063 | -100.0% | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,976 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,384 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,177 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,006 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,978 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,636 | -100.0% | -0.27% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,179 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -12,346 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,600 | -100.0% | -0.28% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,401 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -1,742 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,818 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -27,669 | -100.0% | -0.29% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,195 | -100.0% | -0.29% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,537 | -100.0% | -0.29% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,765 | -100.0% | -0.29% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -18,547 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,668 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,747 | -100.0% | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,298 | -100.0% | -0.31% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,437 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,915 | -100.0% | -0.31% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -227,136 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,406 | -100.0% | -0.32% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -14,863 | -100.0% | -0.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -949 | -100.0% | -0.33% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,044 | -100.0% | -0.33% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -20,307 | -100.0% | -0.33% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,704 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,611 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,284 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,235 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,798 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,438 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -30,035 | -100.0% | -0.36% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -13,049 | -100.0% | -0.37% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -27,430 | -100.0% | -0.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,264 | -100.0% | -0.38% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -31,523 | -100.0% | -0.38% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,171 | -100.0% | -0.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,714 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,940 | -100.0% | -0.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,340 | -100.0% | -0.40% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,578 | -100.0% | -0.40% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -14,584 | -100.0% | -0.40% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,704 | -100.0% | -0.41% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -30,563 | -100.0% | -0.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,104 | -100.0% | -0.47% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,928 | -100.0% | -0.47% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -23,365 | -100.0% | -0.49% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -11,234 | -100.0% | -0.51% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -67,441 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,119 | -100.0% | -0.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,809 | -100.0% | -0.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,317 | -100.0% | -0.54% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -41,186 | -100.0% | -0.55% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,587 | -100.0% | -0.55% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -11,396 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,110 | -100.0% | -0.57% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,834 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -5,310 | -100.0% | -0.61% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -17,682 | -100.0% | -0.61% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,816 | -100.0% | -0.63% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,258 | -100.0% | -0.65% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,563 | -100.0% | -0.65% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -108,229 | -100.0% | -0.65% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -19,552 | -100.0% | -0.65% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -19,342 | -100.0% | -0.71% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -48,719 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,009 | -100.0% | -0.72% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -41,062 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,572 | -100.0% | -0.72% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,414 | -100.0% | -0.73% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -70,822 | -100.0% | -0.73% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -52,923 | -100.0% | -0.79% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,783 | -100.0% | -0.79% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -67,026 | -100.0% | -0.82% | – |
| BDC | Exit | BELDEN INC | $0 | – | -17,619 | -100.0% | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,488 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,616 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,444 | -100.0% | -0.89% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -12,043 | -100.0% | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,560 | -100.0% | -0.90% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -55,623 | -100.0% | -0.90% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -44,646 | -100.0% | -0.93% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -25,783 | -100.0% | -0.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,985 | -100.0% | -0.95% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,965 | -100.0% | -0.98% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,859 | -100.0% | -0.99% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,414 | -100.0% | -1.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -58,933 | -100.0% | -1.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -196,239 | -100.0% | -1.11% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -38,762 | -100.0% | -1.15% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -61,129 | -100.0% | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,611 | -100.0% | -1.27% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -193,039 | -100.0% | -1.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,317 | -100.0% | -1.56% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -92,717 | -100.0% | -1.62% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -269,674 | -100.0% | -1.70% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -48,863 | -100.0% | -1.94% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -80,987 | -100.0% | -2.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -261,364 | -100.0% | -2.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -158,448 | -100.0% | -2.38% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -119,078 | -100.0% | -2.39% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -139,945 | -100.0% | -2.73% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -129,157 | -100.0% | -2.81% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -307,864 | -100.0% | -3.26% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -499,994 | -100.0% | -3.32% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -209,499 | -100.0% | -9.58% | – |
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.