Twelve Points Wealth Management LLC Diversified Active

CIK: 0001877090 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $123,472 (100.0% shares, 0.0% debt)

Holdings (166)

ASA GOLD AND PRECIOUS MTLS L 6.0%
Value ($000) $7,438 Shares 352,666 Est. Cost $21.09 Unrealized
PPH VANECK ETF TRUST 3.9%
Value ($000) $4,758 Shares 61,827 Est. Cost $76.96 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $2,832 Shares 17,886 Est. Cost $147.83 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 2.0%
Value ($000) $2,521 Shares 58,763 Est. Cost $42.90 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $2,407 Shares 14,080 Est. Cost $170.95 Unrealized
ANGEL OAK FINL STRATEGIES IN 1.8%
Value ($000) $2,199 Shares 128,889 Est. Cost $17.06 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,956 Shares 8,487 Est. Cost $230.47 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,941 Shares 5,770 Est. Cost $313.41 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,793 Shares 10,759 Est. Cost $166.65 Unrealized
NV5 GLOBAL INC 1.4%
Value ($000) $1,754 Shares 12,699 Est. Cost $138.12 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $1,652 Shares 16,011 Est. Cost $80.49 Unrealized 0.0%
RIVERNORTH SPECIALTY FIN COR 1.2%
Value ($000) $1,539 Shares 80,151 Est. Cost $19.20 Unrealized
GIS GENERAL MLS INC 1.2%
Value ($000) $1,501 Shares 22,284 Est. Cost $55.25 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,495 Shares 7,090 Est. Cost $210.86 Unrealized
SHYL DBX ETF TR 1.2%
Value ($000) $1,481 Shares 31,223 Est. Cost $47.43 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $1,424 Shares 40,897 Est. Cost $34.82 Unrealized
AIA ISHARES TR 1.1%
Value ($000) $1,400 Shares 18,282 Est. Cost $76.58 Unrealized
DEO DIAGEO PLC 1.1%
Value ($000) $1,395 Shares 6,335 Est. Cost $220.21 Unrealized
KELLOGG CO 1.1%
Value ($000) $1,304 Shares 20,235 Est. Cost $51.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,287 Shares 23,185 Est. Cost $55.51 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 1.0%
Value ($000) $1,277 Shares 250,308 Est. Cost $5.10 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $1,262 Shares 7,267 Est. Cost $143.45 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,261 Shares 7,373 Est. Cost $145.09 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $1,222 Shares 24,204 Est. Cost $50.49 Unrealized
SAP SAP SE 1.0%
Value ($000) $1,192 Shares 8,511 Est. Cost $140.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,161 Shares 3,970 Est. Cost $239.48 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,153 Shares 56,723 Est. Cost $20.33 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,135 Shares 6,206 Est. Cost $146.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,134 Shares 3,191 Est. Cost $308.96 Unrealized 0.0%
TTD THE TRADE DESK INC 0.9%
Value ($000) $1,118 Shares 12,196 Est. Cost $87.59 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,115 Shares 7,924 Est. Cost $118.69 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $1,090 Shares 6,134 Est. Cost $127.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $1,090 Shares 4,319 Est. Cost $290.76 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $1,061 Shares 4,894 Est. Cost $208.13 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,053 Shares 6,800 Est. Cost $157.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,022 Shares 4,993 Est. Cost $243.61 Unrealized 0.0%
VIACOMCBS INC 0.8%
Value ($000) $1,010 Shares 20,119 Est. Cost $50.20 Unrealized
VIACOMCBS INC 0.8%
Value ($000) $1,004 Shares 33,256 Est. Cost $30.19 Unrealized
PPC PILGRIMS PRIDE CORP 0.8%
Value ($000) $991 Shares 35,156 Est. Cost $28.45 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $970 Shares 8,586 Est. Cost $112.97 Unrealized
ADVENT CONV & INCOME FD 0.8%
Value ($000) $928 Shares 50,253 Est. Cost $18.47 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $854 Shares 10,556 Est. Cost $80.90 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $838 Shares 2,547 Est. Cost $270.11 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value ($000) $828 Shares 1,735 Est. Cost $477.23 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $816 Shares 282 Est. Cost $143.45 Unrealized 0.0%
UNILEVER PLC 0.7%
Value ($000) $804 Shares 14,942 Est. Cost $53.81 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $804 Shares 10,493 Est. Cost $69.89 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $800 Shares 276 Est. Cost $142.94 Unrealized 0.0%
LRGF ISHARES TR 0.6%
Value ($000) $780 Shares 16,757 Est. Cost $46.55 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.6%
Value ($000) $753 Shares 51,424 Est. Cost $14.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $751 Shares 6,318 Est. Cost $118.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $740 Shares 3,000 Est. Cost $207.28 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $735 Shares 12,163 Est. Cost $57.18 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.6%
Value ($000) $735 Shares 5,814 Est. Cost $126.42 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $728 Shares 4,102 Est. Cost $154.71 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value ($000) $726 Shares 10,641 Est. Cost $52.64 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $718 Shares 4,411 Est. Cost $162.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $714 Shares 8,293 Est. Cost $79.32 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value ($000) $712 Shares 6,244 Est. Cost $114.03 Unrealized
EFAV ISHARES TR 0.6%
Value ($000) $710 Shares 9,242 Est. Cost $76.82 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $686 Shares 8,481 Est. Cost $80.89 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $686 Shares 4,191 Est. Cost $134.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $683 Shares 4,173 Est. Cost $161.79 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $676 Shares 18,913 Est. Cost $61.05 Unrealized 0.0%
DGRO ISHARES TR 0.5%
Value ($000) $661 Shares 11,901 Est. Cost $55.54 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $646 Shares 14,526 Est. Cost $41.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $640 Shares 5,861 Est. Cost $102.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $632 Shares 2,474 Est. Cost $290.73 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $631 Shares 13,583 Est. Cost $46.46 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $625 Shares 10,688 Est. Cost $58.48 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.5%
Value ($000) $609 Shares 31,746 Est. Cost $19.18 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $607 Shares 3,223 Est. Cost $170.14 Unrealized 0.0%
IEFA ISHARES TR 0.5%
Value ($000) $599 Shares 8,024 Est. Cost $74.65 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $596 Shares 9,735 Est. Cost $53.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $578 Shares 4,945 Est. Cost $102.21 Unrealized 0.0%
IRM IRON MTN INC NEW 0.5%
Value ($000) $567 Shares 10,833 Est. Cost $40.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $559 Shares 6,421 Est. Cost $73.87 Unrealized 0.0%
PSK SPDR SER TR 0.4%
Value ($000) $541 Shares 12,600 Est. Cost $42.94 Unrealized
T AT&T INC 0.4%
Value ($000) $529 Shares 21,509 Est. Cost $14.67 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value ($000) $528 Shares 3,806 Est. Cost $138.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $526 Shares 1,758 Est. Cost $286.41 Unrealized 0.0%
AVALARA INC 0.4%
Value ($000) $513 Shares 3,973 Est. Cost $129.12 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $499 Shares 6,870 Est. Cost $58.80 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $498 Shares 11,047 Est. Cost $37.80 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $497 Shares 2,380 Est. Cost $150.02 Unrealized 0.0%
HILLENBRAND INC 0.4%
Value ($000) $480 Shares 9,235 Est. Cost $51.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $480 Shares 4,281 Est. Cost $112.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $479 Shares 11,486 Est. Cost $35.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $478 Shares 1,784 Est. Cost $229.60 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $478 Shares 12,671 Est. Cost $37.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $476 Shares 9,997 Est. Cost $33.03 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $475 Shares 18,908 Est. Cost $25.12 Unrealized
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $454 Shares 31,910 Est. Cost $14.70 Unrealized 0.0%
JNK SPDR SER TR 0.4%
Value ($000) $454 Shares 4,186 Est. Cost $108.46 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $454 Shares 337 Est. Cost $1404.74 Unrealized 0.0%
GEF GREIF INC 0.4%
Value ($000) $448 Shares 7,414 Est. Cost $56.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $446 Shares 12,801 Est. Cost $32.64 Unrealized 0.0%
BDC BELDEN INC 0.4%
Value ($000) $446 Shares 6,787 Est. Cost $62.10 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $441 Shares 20,236 Est. Cost $21.54 Unrealized 0.0%
DRAFTKINGS INC 0.4%
Value ($000) $438 Shares 15,935 Est. Cost $27.49 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $438 Shares 12,256 Est. Cost $35.74 Unrealized
MAC MACERICH CO 0.4%
Value ($000) $438 Shares 25,336 Est. Cost $17.29 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $435 Shares 6,561 Est. Cost $55.31 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $432 Shares 7,100 Est. Cost $60.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $430 Shares 9,101 Est. Cost $40.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $430 Shares 6,463 Est. Cost $66.53 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $430 Shares 3,866 Est. Cost $98.02 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $425 Shares 8,316 Est. Cost $51.11 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $421 Shares 4,672 Est. Cost $85.66 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $409 Shares 5,813 Est. Cost $62.34 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $391 Shares 6,616 Est. Cost $40.23 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $389 Shares 11,611 Est. Cost $26.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $386 Shares 7,422 Est. Cost $40.39 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $383 Shares 6,048 Est. Cost $50.47 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.3%
Value ($000) $383 Shares 12,045 Est. Cost $31.80 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.3%
Value ($000) $381 Shares 28,228 Est. Cost $13.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $378 Shares 796 Est. Cost $474.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $378 Shares 4,102 Est. Cost $68.36 Unrealized 0.0%
WTMF WISDOMTREE TR 0.3%
Value ($000) $372 Shares 10,507 Est. Cost $35.40 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $350 Shares 3,637 Est. Cost $96.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $343 Shares 7,522 Est. Cost $45.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $341 Shares 2,549 Est. Cost $106.49 Unrealized 0.0%
SPIB SPDR SER TR 0.3%
Value ($000) $340 Shares 9,403 Est. Cost $36.16 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $338 Shares 4,305 Est. Cost $68.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $331 Shares 659 Est. Cost $422.19 Unrealized 0.0%
IGSB ISHARES TR 0.3%
Value ($000) $319 Shares 5,912 Est. Cost $53.96 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $312 Shares 3,637 Est. Cost $73.17 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.3%
Value ($000) $309 Shares 16,499 Est. Cost $18.73 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.2%
Value ($000) $297 Shares 14,717 Est. Cost $20.18 Unrealized
BBUS J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $297 Shares 3,437 Est. Cost $86.41 Unrealized
GLW CORNING INC 0.2%
Value ($000) $293 Shares 7,880 Est. Cost $33.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $292 Shares 1,881 Est. Cost $142.00 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $289 Shares 15,018 Est. Cost $19.24 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $285 Shares 3,760 Est. Cost $65.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $270 Shares 1,790 Est. Cost $129.63 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $265 Shares 1,791 Est. Cost $147.96 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $265 Shares 2,625 Est. Cost $100.95 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $264 Shares 2,994 Est. Cost $48.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $263 Shares 79 Est. Cost $171.15 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $257 Shares 3,850 Est. Cost $72.78 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $255 Shares 397 Est. Cost $601.47 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $250 Shares 904 Est. Cost $243.85 Unrealized 0.0%
IAGG ISHARES TR 0.2%
Value ($000) $250 Shares 4,578 Est. Cost $54.61 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $245 Shares 2,855 Est. Cost $75.03 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $238 Shares 8,809 Est. Cost $27.02 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $235 Shares 2,808 Est. Cost $83.69 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $234 Shares 7,752 Est. Cost $24.11 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $232 Shares 9,783 Est. Cost $23.71 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $230 Shares 554 Est. Cost $343.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $230 Shares 2,473 Est. Cost $86.51 Unrealized 0.0%
RIVERNORTH OPPORTUNISTIC MUN 0.2%
Value ($000) $228 Shares 10,233 Est. Cost $22.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $227 Shares 2,106 Est. Cost $87.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $222 Shares 6,882 Est. Cost $32.58 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $221 Shares 1,631 Est. Cost $101.71 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $221 Shares 4,534 Est. Cost $48.74 Unrealized
EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $220 Shares 15,906 Est. Cost $13.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $215 Shares 2,540 Est. Cost $77.74 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $214 Shares 6,384 Est. Cost $26.84 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $212 Shares 974 Est. Cost $205.83 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $212 Shares 8,481 Est. Cost $22.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $210 Shares 1,791 Est. Cost $109.98 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.2%
Value ($000) $205 Shares 7,137 Est. Cost $28.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $202 Shares 3,720 Est. Cost $50.95 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $202 Shares 2,403 Est. Cost $83.60 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $202 Shares 4,912 Est. Cost $43.43 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $200 Shares 8,151 Est. Cost $25.60 Unrealized 0.0%