13F-HR filed by Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 170 holding rows worth $200,867,081.
- Accession
- 0001877090-23-000004
- Filer
- CIK 1877090
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 170 entries on the cover page, a total value of $200,867,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,867,081 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 209,499 | $19,236,161 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 499,994 | $6,664,924 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 307,864 | $6,539,031 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 129,157 | $5,646,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 139,945 | $5,484,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 119,078 | $4,795,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 158,448 | $4,777,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 261,364 | $4,173,982 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 80,987 | $4,011,263 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 48,863 | $3,902,199 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 269,674 | $3,414,070 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,717 | $3,244,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,317 | $3,140,461 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 193,039 | $2,814,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,611 | $2,554,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 61,129 | $2,395,646 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,762 | $2,304,407 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196,239 | $2,225,348 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,933 | $2,205,257 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,414 | $2,082,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,859 | $1,981,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,965 | $1,978,748 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,985 | $1,899,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,783 | $1,897,087 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,646 | $1,872,008 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55,623 | $1,805,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,560 | $1,800,455 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,043 | $1,796,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,444 | $1,788,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,616 | $1,773,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,488 | $1,703,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,619 | $1,701,154 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,026 | $1,647,505 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,783 | $1,589,810 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 52,923 | $1,589,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,414 | $1,459,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70,822 | $1,459,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,572 | $1,452,404 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 41,062 | $1,445,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,009 | $1,444,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 48,719 | $1,431,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,342 | $1,417,213 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,552 | $1,306,244 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,563 | $1,304,330 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 108,229 | $1,303,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,258 | $1,298,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,816 | $1,263,569 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,682 | $1,222,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,310 | $1,221,353 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,834 | $1,207,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,110 | $1,143,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,396 | $1,122,642 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,587 | $1,113,674 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,186 | $1,110,374 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,317 | $1,093,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,809 | $1,082,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,119 | $1,070,490 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,441 | $1,054,103 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,234 | $1,023,281 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,365 | $988,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,104 | $944,737 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,928 | $943,574 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,563 | $847,202 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,704 | $825,016 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,584 | $808,669 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,578 | $804,904 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,340 | $801,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,940 | $777,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,714 | $775,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,171 | $771,410 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,523 | $767,588 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,264 | $764,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,430 | $762,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,049 | $742,852 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,035 | $732,861 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $721,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,438 | $718,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,798 | $715,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,235 | $700,710 | dollars as filed | |
| VTI | 922908769 | COM | 3,284 | $697,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,611 | $687,267 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,307 | $671,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,704 | $670,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,044 | $660,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 949 | $656,641 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,863 | $643,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,406 | $633,950 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 227,136 | $626,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,915 | $624,795 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,437 | $621,473 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,298 | $618,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,747 | $611,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,668 | $609,449 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,547 | $596,101 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,537 | $586,725 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,765 | $585,780 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,195 | $583,548 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,669 | $576,345 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,818 | $567,467 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,742 | $564,841 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,401 | $554,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,600 | $554,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,346 | $552,481 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,179 | $541,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,636 | $533,714 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,978 | $507,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,006 | $507,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,177 | $505,439 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,384 | $504,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,976 | $498,123 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,063 | $489,742 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,457 | $489,682 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,231 | $484,535 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,883 | $484,430 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,721 | $480,217 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,526 | $475,964 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $471,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,955 | $463,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,714 | $463,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,018 | $433,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $429,704 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,381 | $428,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,037 | $415,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,541 | $414,096 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,622 | $407,819 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,876 | $407,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,157 | $396,238 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,816 | $390,915 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,925 | $387,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,403 | $386,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,981 | $385,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 297 | $376,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 925 | $331,281 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,719 | $323,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,273 | $318,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,056 | $315,746 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,381 | $297,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,213 | $292,382 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,534 | $282,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,275 | $281,330 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,850 | $274,621 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,651 | $274,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,958 | $272,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,114 | $272,065 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,102 | $258,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,594 | $257,855 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 14,121 | $250,648 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,234 | $247,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,253 | $246,310 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,454 | $246,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,643 | $244,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 809 | $244,337 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,388 | $239,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,988 | $228,983 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,852 | $222,033 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,745 | $221,161 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,780 | $216,462 | dollars as filed | |
| VWO | 922042858 | SHS | 5,417 | $212,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,252 | $211,778 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,094 | $211,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,921 | $210,189 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,697 | $187,923 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,790 | $159,491 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 10,179 | $146,170 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,009 | $142,969 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,906 | $141,722 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,513 | $98,507 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,429 | $93,973 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,936 | $60,277 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,363 | $9,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877090-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |