13F-HR filed by Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 158 holding rows worth $128,841,000.
- Accession
- 0001877090-22-000005
- Filer
- CIK 1877090
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 158 entries on the cover page, a total value of $128,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,841,000 with VALUE read as thousands by filing date, 13F file number 028-22386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 417,872 | $5,236,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 119,221 | $4,961,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,316 | $4,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 34,088 | $3,752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,258 | $3,714,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,873 | $3,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,729 | $3,141,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 181,289 | $3,028,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 86,240 | $2,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,821 | $2,138,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,029 | $2,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,339 | $1,812,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,423 | $1,708,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 112,449 | $1,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,006 | $1,607,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 131,973 | $1,568,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 111,988 | $1,501,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,374 | $1,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,076 | $1,319,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,479 | $1,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,597 | $1,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,199 | $1,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,356 | $1,201,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 45,075 | $1,201,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,308 | $1,172,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,600 | $1,154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,893 | $1,139,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,255 | $1,125,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,064 | $1,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,393 | $1,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,925 | $1,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,663 | $1,034,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,078 | $1,032,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,266 | $976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,456 | $954,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,181 | $948,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,817 | $942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,664 | $918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,591 | $903,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 34,757 | $901,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,830 | $892,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,177 | $870,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,876 | $859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,570 | $824,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,418 | $815,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,185 | $815,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,084 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 43,397 | $805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,527 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,712 | $798,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,071 | $795,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,713 | $788,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,865 | $781,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,090 | $770,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,459 | $769,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 44,625 | $767,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,333 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,108 | $754,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,728 | $717,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,240 | $696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,967 | $686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,054 | $684,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $679,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,041 | $666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,810 | $659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,898 | $652,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,646 | $650,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 226,836 | $640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,685 | $612,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,498 | $609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,288 | $591,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,869 | $586,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,871 | $577,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,101 | $576,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,704 | $576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,840 | $575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,969 | $569,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,203 | $567,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,721 | $537,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,796 | $526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,966 | $525,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,392 | $522,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 48,909 | $520,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,408 | $505,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,984 | $492,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,953 | $487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,034 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,267 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,075 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,973 | $476,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,246 | $471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,946 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,576 | $457,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,551 | $453,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 14,551 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,299 | $443,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,798 | $443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,265 | $441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,361 | $434,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,350 | $422,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,474 | $418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,621 | $418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,041 | $415,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,795 | $411,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,212 | $406,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,262 | $404,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 817 | $400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,994 | $399,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,680 | $397,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,994 | $393,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,944 | $391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 770 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,888 | $375,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,238 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,939 | $366,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,364 | $365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,497 | $363,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,496 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,749 | $359,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,186 | $356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,165 | $354,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,780 | $348,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,930 | $341,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,645 | $336,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,138 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,476 | $328,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,091 | $326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,029 | $320,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,167 | $319,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,152 | $306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,175 | $301,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,978 | $301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,203 | $297,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,208 | $294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,700 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,383 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,157 | $279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,353 | $274,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,040 | $272,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,036 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,125 | $254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 301 | $249,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,735 | $241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 827 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,965 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 587 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,341 | $207,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,017 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,457 | $203,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,949 | $191,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,513 | $185,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 54,011 | $181,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,278 | $169,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,395 | $162,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 10,233 | $160,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,906 | $155,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,671 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877090-22-000005 | this filing | 2022-10-20 | acceptance time not in the bulk data set |