$201 Million is the total value of Twelve Points Wealth Management LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,236,161 | +130.3% | 209,499 | +130.3% | 9.58% | +115.5% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $6,664,924 | -6.1% | 499,994 | +4.7% | 3.32% | -12.2% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,484,449 | +6.4% | 139,945 | +430.1% | 2.73% | -0.5% |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $4,795,100 | -0.1% | 119,078 | +215.0% | 2.39% | -6.5% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,777,211 | +2.5% | 158,448 | +418.6% | 2.38% | -4.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,173,982 | +13.4% | 261,364 | +13.4% | 2.08% | +6.1% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,414,070 | +7.6% | 269,674 | +13.6% | 1.70% | +0.7% |
IAU | Buy | ISHARES GOLD TRishares new | $3,244,168 | +4.9% | 92,717 | +9.1% | 1.62% | -1.9% |
GLD | Buy | SPDR GOLD TR | $3,140,461 | -3.4% | 18,317 | +0.4% | 1.56% | -9.7% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,814,502 | +5.9% | 193,039 | +5.4% | 1.40% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,554,013 | +0.8% | 17,611 | +1.1% | 1.27% | -5.7% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,395,646 | – | 61,129 | +100.0% | 1.19% | – |
IRM | Buy | IRON MTN INC DEL | $2,304,407 | +11.5% | 38,762 | +6.6% | 1.15% | +4.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,225,348 | +5.7% | 196,239 | +4.7% | 1.11% | -1.2% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,205,257 | -1.2% | 58,933 | +3.8% | 1.10% | -7.5% |
JBL | Buy | JABIL INC | $2,082,726 | +20.9% | 16,414 | +2.8% | 1.04% | +13.1% |
CSCO | Buy | CISCO SYS INC | $1,981,541 | +9.4% | 36,859 | +5.3% | 0.99% | +2.3% |
EOG | Buy | EOG RES INC | $1,899,441 | +20.2% | 14,985 | +8.5% | 0.95% | +12.5% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,897,087 | +0.5% | 25,783 | +5.9% | 0.94% | -6.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,872,008 | +19.9% | 44,646 | +19.7% | 0.93% | +12.2% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,805,515 | +8.4% | 55,623 | +11.7% | 0.90% | +1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,800,455 | -0.1% | 11,560 | +6.1% | 0.90% | -6.6% |
ATKR | Buy | ATKORE INC | $1,796,695 | -1.2% | 12,043 | +3.3% | 0.89% | -7.5% |
AAPL | Buy | APPLE INC | $1,788,106 | +9.2% | 10,444 | +23.7% | 0.89% | +2.2% |
XOM | Buy | EXXON MOBIL CORP | $1,703,444 | +16.7% | 14,488 | +6.4% | 0.85% | +9.1% |
BDC | Buy | BELDEN INC | $1,701,154 | +4.9% | 17,619 | +4.0% | 0.85% | -1.9% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,589,810 | – | 22,783 | +100.0% | 0.79% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,589,274 | +4.5% | 52,923 | +3.8% | 0.79% | -2.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,459,662 | +10.1% | 15,414 | +6.8% | 0.73% | +3.1% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,459,642 | +4.8% | 70,822 | +9.0% | 0.73% | -1.9% |
PEP | Buy | PEPSICO INC | $1,452,404 | -0.4% | 8,572 | +8.9% | 0.72% | -6.8% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,445,801 | +3.2% | 41,062 | +2.5% | 0.72% | -3.5% |
QCOM | Buy | QUALCOMM INC | $1,444,744 | -4.7% | 13,009 | +2.1% | 0.72% | -10.9% |
GEF | Buy | GREIF INCcl a | $1,306,244 | +1.8% | 19,552 | +5.0% | 0.65% | -4.8% |
OKE | Buy | ONEOK INC NEW | $1,304,330 | +13.5% | 20,563 | +10.5% | 0.65% | +6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,298,929 | +15.3% | 9,258 | +10.0% | 0.65% | +8.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,263,569 | -3.6% | 12,816 | +8.2% | 0.63% | -9.8% |
V | Buy | VISA INC | $1,221,353 | +6.7% | 5,310 | +10.1% | 0.61% | -0.2% |
LQD | New | ISHARES TRiboxx inv cp etf | $1,207,305 | – | 11,834 | +100.0% | 0.60% | – |
MRK | Buy | MERCK & CO INC | $1,143,742 | -7.9% | 11,110 | +3.2% | 0.57% | -13.9% |
RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,122,642 | +0.6% | 11,396 | +5.7% | 0.56% | -5.9% |
BWA | Buy | BORGWARNER INC | $1,113,674 | -11.8% | 27,587 | +6.8% | 0.55% | -17.6% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,110,374 | +10.8% | 41,186 | +9.5% | 0.55% | +3.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,093,248 | -1.4% | 29,317 | +5.7% | 0.54% | -7.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,070,490 | +10.2% | 8,119 | +1.1% | 0.53% | +3.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,054,103 | +1.4% | 67,441 | +8.7% | 0.52% | -5.1% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,023,281 | +4.2% | 11,234 | +7.0% | 0.51% | -2.7% |
HI | Buy | HILLENBRAND INC | $988,593 | -10.7% | 23,365 | +8.2% | 0.49% | -16.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $944,737 | -10.2% | 12,104 | +3.1% | 0.47% | -16.1% |
MBIN | Buy | MERCHANTS BANCORP IND | $847,202 | +14.1% | 30,563 | +5.3% | 0.42% | +6.8% |
PCAR | Buy | PACCAR INC | $825,016 | +5.5% | 9,704 | +3.8% | 0.41% | -1.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $801,814 | -5.0% | 18,340 | +0.4% | 0.40% | -11.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $777,308 | +40.3% | 5,940 | +28.4% | 0.39% | +31.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $775,479 | +13.3% | 10,714 | +16.4% | 0.39% | +6.0% |
TRN | Buy | TRINITY INDS INC | $767,588 | +3.9% | 31,523 | +9.7% | 0.38% | -2.8% |
MGA | Buy | MAGNA INTL INC | $764,710 | -1.4% | 14,264 | +3.9% | 0.38% | -7.7% |
Buy | HF SINCLAIR CORP | $742,852 | +32.1% | 13,049 | +3.5% | 0.37% | +23.7% | |
EMR | Buy | EMERSON ELEC CO | $718,270 | +17.5% | 7,438 | +9.9% | 0.36% | +10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $715,814 | +5.8% | 4,798 | +23.6% | 0.36% | -1.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $697,643 | +49.4% | 3,284 | +54.9% | 0.35% | +39.9% |
ABBV | Buy | ABBVIE INC | $687,267 | +16.8% | 4,611 | +5.6% | 0.34% | +9.3% |
DHR | Buy | DANAHER CORPORATION | $670,862 | +16.8% | 2,704 | +13.0% | 0.33% | +9.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $660,435 | +2.7% | 6,044 | +4.9% | 0.33% | -3.8% |
GWW | Buy | GRAINGER W W INC | $656,641 | -9.2% | 949 | +3.5% | 0.33% | -15.1% |
LRGF | Buy | ISHARES TRu s equity factr | $643,865 | +22.7% | 14,863 | +26.2% | 0.32% | +15.1% |
MCD | Buy | MCDONALDS CORP | $633,950 | -10.0% | 2,406 | +1.9% | 0.32% | -15.7% |
SNA | Buy | SNAP ON INC | $621,473 | -8.0% | 2,437 | +4.0% | 0.31% | -13.9% |
MSM | Buy | MSC INDL DIRECT INCcl a | $618,193 | +8.9% | 6,298 | +5.7% | 0.31% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $611,974 | +4.0% | 1,747 | +1.2% | 0.30% | -2.6% |
CMI | Buy | CUMMINS INC | $609,449 | -2.1% | 2,668 | +5.1% | 0.30% | -8.5% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $596,101 | +11.9% | 18,547 | +6.4% | 0.30% | +4.9% |
AVY | Buy | AVERY DENNISON CORP | $583,548 | +13.7% | 3,195 | +6.9% | 0.29% | +6.6% |
DXC | Buy | DXC TECHNOLOGY CO | $576,345 | +1.4% | 27,669 | +30.0% | 0.29% | -5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $567,467 | +8.3% | 8,818 | +13.6% | 0.28% | +1.4% |
AON | Buy | AON PLC | $564,841 | -1.8% | 1,742 | +4.6% | 0.28% | -8.2% |
INTC | Buy | INTEL CORP | $554,591 | +14.6% | 15,600 | +7.8% | 0.28% | +7.0% |
KR | Buy | KROGER CO | $552,481 | +0.9% | 12,346 | +6.0% | 0.28% | -5.5% |
AYI | Buy | ACUITY BRANDS INC | $541,430 | +12.6% | 3,179 | +7.8% | 0.27% | +5.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $507,445 | +4.2% | 6,978 | +7.4% | 0.25% | -2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $507,154 | +10.4% | 1,006 | +5.2% | 0.25% | +3.3% |
CC | Buy | CHEMOURS CO | $489,682 | -14.0% | 17,457 | +13.1% | 0.24% | -19.5% |
REET | Buy | ISHARES TRglobal reit etf | $484,430 | -2.6% | 22,883 | +5.6% | 0.24% | -9.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $475,964 | -1.0% | 5,526 | +8.4% | 0.24% | -7.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $471,900 | +0.2% | 4,500 | +7.1% | 0.24% | -6.4% |
MMM | Buy | 3M CO | $463,856 | +2.1% | 4,955 | +9.1% | 0.23% | -4.5% |
DIS | Buy | DISNEY WALT CO | $463,120 | -3.7% | 5,714 | +6.1% | 0.23% | -9.8% |
AMGN | Buy | AMGEN INC | $414,096 | +34.1% | 1,541 | +10.8% | 0.21% | +25.6% |
CE | Buy | CELANESE CORP DEL | $396,238 | +16.7% | 3,157 | +7.6% | 0.20% | +8.8% |
C | Buy | CITIGROUP INC | $386,766 | -2.0% | 9,403 | +9.7% | 0.19% | -8.1% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $385,663 | -3.1% | 1,981 | +0.3% | 0.19% | -9.4% |
CARR | New | CARRIER GLOBAL CORPORATION | $297,031 | – | 5,381 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $292,382 | – | 4,213 | +100.0% | 0.15% | – |
RSF | New | RIVERNORTH CAP AND INCM FD I | $282,458 | – | 18,534 | +100.0% | 0.14% | – |
EFA | New | ISHARES TRmsci eafe etf | $272,785 | – | 3,958 | +100.0% | 0.14% | – |
IWB | New | ISHARES TRrus 1000 etf | $258,813 | – | 1,102 | +100.0% | 0.13% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,855 | -16.7% | 11,594 | +6.7% | 0.13% | -22.4% |
FE | Buy | FIRSTENERGY CORP | $247,256 | +4.4% | 7,234 | +18.7% | 0.12% | -2.4% |
EWBC | Buy | EAST WEST BANCORP INC | $244,737 | +14.6% | 4,643 | +14.8% | 0.12% | +7.0% |
HD | Buy | HOME DEPOT INC | $244,337 | -2.2% | 809 | +0.6% | 0.12% | -8.3% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $222,033 | +28.9% | 14,852 | +17.3% | 0.11% | +20.7% |
VDE | New | VANGUARD WORLD FDSenergy etf | $221,161 | – | 1,745 | +100.0% | 0.11% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,388 | -3.2% | 5,417 | +0.4% | 0.11% | -9.4% |
PPL | Buy | PPL CORP | $210,189 | +5.1% | 8,921 | +18.0% | 0.10% | -0.9% |
AGG | New | ISHARES TRcore us aggbd et | $211,778 | – | 2,252 | +100.0% | 0.10% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $211,684 | +4.6% | 3,094 | +7.8% | 0.10% | -2.8% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $98,507 | – | 10,513 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.