Twelve Points Wealth Management LLC Diversified Active

CIK: 0001877090 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $133,874 (100.0% shares, 0.0% debt)

Holdings (171)

ASA GOLD AND PRECIOUS MTLS L 5.9%
Value ($000) $7,960 Shares 355,204 Est. Cost $21.09 Unrealized
PPH VANECK ETF TRUST 3.1%
Value ($000) $4,154 Shares 52,079 Est. Cost $76.96 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,393 Shares 16,648 Est. Cost $217.40 Unrealized
SHYL DBX ETF TR 2.5%
Value ($000) $3,349 Shares 72,914 Est. Cost $46.57 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,864 Shares 15,582 Est. Cost $196.11 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,709 Shares 19,167 Est. Cost $155.55 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $2,485 Shares 13,754 Est. Cost $170.95 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,377 Shares 17,434 Est. Cost $147.83 Unrealized -9.6%
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $2,364 Shares 124,310 Est. Cost $19.61 Unrealized
ANGEL OAK FINL STRATEGIES IN 1.3%
Value ($000) $1,803 Shares 114,211 Est. Cost $17.06 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,707 Shares 5,537 Est. Cost $313.41 Unrealized -7.0%
NV5 GLOBAL INC 1.1%
Value ($000) $1,539 Shares 11,549 Est. Cost $138.12 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 1.1%
Value ($000) $1,518 Shares 46,315 Est. Cost $42.90 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,490 Shares 17,400 Est. Cost $83.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,482 Shares 9,398 Est. Cost $160.08 Unrealized
RIVERNORTH SPECIALTY FIN COR 1.1%
Value ($000) $1,416 Shares 72,947 Est. Cost $19.20 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,408 Shares 18,422 Est. Cost $55.51 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 1.0%
Value ($000) $1,365 Shares 95,815 Est. Cost $14.46 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,346 Shares 13,296 Est. Cost $80.49 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,332 Shares 7,515 Est. Cost $145.21 Unrealized +4.5%
GIS GENERAL MLS INC 1.0%
Value ($000) $1,297 Shares 19,152 Est. Cost $55.25 Unrealized +6.4%
DOUBLELINE OPPORTUNISTIC CR 1.0%
Value ($000) $1,275 Shares 76,051 Est. Cost $17.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,240 Shares 2,810 Est. Cost $308.96 Unrealized +18.2%
DEO DIAGEO PLC 0.9%
Value ($000) $1,239 Shares 6,097 Est. Cost $220.21 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,216 Shares 7,265 Est. Cost $143.45 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.9%
Value ($000) $1,196 Shares 37,142 Est. Cost $22.11 Unrealized +3.1%
IRM IRON MTN INC NEW 0.9%
Value ($000) $1,188 Shares 21,446 Est. Cost $40.53 Unrealized +1.0%
KELLOGG CO 0.9%
Value ($000) $1,155 Shares 17,903 Est. Cost $51.09 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,117 Shares 4,919 Est. Cost $243.61 Unrealized -23.5%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,071 Shares 5,838 Est. Cost $164.38 Unrealized -4.3%
AIA ISHARES TR 0.8%
Value ($000) $1,068 Shares 15,558 Est. Cost $76.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $1,055 Shares 21,503 Est. Cost $47.42 Unrealized
PARAMOUNT GLOBAL 0.8%
Value ($000) $1,048 Shares 27,726 Est. Cost $30.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,032 Shares 19,338 Est. Cost $79.83 Unrealized
V VISA INC 0.7%
Value ($000) $1,004 Shares 4,527 Est. Cost $208.13 Unrealized +0.9%
VIRTUS ALLIANZGI CONVERTIBLE 0.7%
Value ($000) $999 Shares 230,646 Est. Cost $5.10 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $955 Shares 11,564 Est. Cost $56.12 Unrealized +21.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $941 Shares 18,928 Est. Cost $38.17 Unrealized +9.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $923 Shares 6,728 Est. Cost $157.79 Unrealized -10.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $884 Shares 18,406 Est. Cost $49.42 Unrealized
QAI INDEXIQ ETF TR 0.7%
Value ($000) $883 Shares 28,631 Est. Cost $31.24 Unrealized
MMM 3M CO 0.7%
Value ($000) $872 Shares 5,858 Est. Cost $127.29 Unrealized -10.0%
MRK MERCK & CO INC 0.6%
Value ($000) $868 Shares 10,574 Est. Cost $69.89 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $865 Shares 3,443 Est. Cost $239.48 Unrealized -10.3%
PSK SPDR SER TR 0.6%
Value ($000) $851 Shares 21,827 Est. Cost $41.27 Unrealized
SAP SAP SE 0.6%
Value ($000) $847 Shares 7,633 Est. Cost $140.05 Unrealized
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $845 Shares 27,394 Est. Cost $29.62 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $815 Shares 16,213 Est. Cost $50.49 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $809 Shares 20,527 Est. Cost $37.80 Unrealized +2.0%
ABT ABBOTT LABS 0.6%
Value ($000) $806 Shares 6,810 Est. Cost $118.69 Unrealized -2.8%
GEF GREIF INC 0.6%
Value ($000) $805 Shares 12,380 Est. Cost $54.88 Unrealized -4.3%
AAPL APPLE INC 0.6%
Value ($000) $801 Shares 4,589 Est. Cost $155.78 Unrealized +5.8%
JUNIPER NETWORKS INC 0.6%
Value ($000) $796 Shares 21,415 Est. Cost $36.35 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $792 Shares 21,126 Est. Cost $34.62 Unrealized +8.8%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $792 Shares 8,183 Est. Cost $96.54 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $786 Shares 4,203 Est. Cost $161.79 Unrealized +6.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $782 Shares 5,119 Est. Cost $146.06 Unrealized +5.2%
ADVENT CONV & INCOME FD 0.6%
Value ($000) $780 Shares 49,808 Est. Cost $18.47 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $774 Shares 30,553 Est. Cost $25.20 Unrealized
WTMF WISDOMTREE TR 0.6%
Value ($000) $770 Shares 21,406 Est. Cost $35.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $750 Shares 16,685 Est. Cost $45.24 Unrealized
PPC PILGRIMS PRIDE CORP 0.6%
Value ($000) $747 Shares 29,742 Est. Cost $28.45 Unrealized -8.8%
TTD THE TRADE DESK INC 0.6%
Value ($000) $741 Shares 10,704 Est. Cost $87.59 Unrealized -17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $737 Shares 7,165 Est. Cost $70.89 Unrealized +4.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $718 Shares 18,244 Est. Cost $31.15 Unrealized -7.3%
ATKR ATKORE INC 0.5%
Value ($000) $714 Shares 7,256 Est. Cost $98.98 Unrealized +1.1%
JNK SPDR SER TR 0.5%
Value ($000) $713 Shares 6,952 Est. Cost $106.11 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $706 Shares 254 Est. Cost $142.94 Unrealized -5.7%
USMV ISHARES TR 0.5%
Value ($000) $700 Shares 9,024 Est. Cost $80.90 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $695 Shares 249 Est. Cost $143.45 Unrealized -5.9%
BWA BORGWARNER INC 0.5%
Value ($000) $688 Shares 17,698 Est. Cost $36.87 Unrealized -4.2%
C CITIGROUP INC 0.5%
Value ($000) $686 Shares 12,846 Est. Cost $56.98 Unrealized -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $683 Shares 3,000 Est. Cost $207.28 Unrealized -5.0%
HILLENBRAND INC 0.5%
Value ($000) $672 Shares 15,211 Est. Cost $48.91 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $671 Shares 2,288 Est. Cost $270.11 Unrealized -9.0%
BDC BELDEN INC 0.5%
Value ($000) $667 Shares 12,042 Est. Cost $59.90 Unrealized -4.8%
EIX EDISON INTL 0.5%
Value ($000) $665 Shares 9,481 Est. Cost $52.64 Unrealized +1.8%
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $651 Shares 60,684 Est. Cost $10.73 Unrealized
JBL JABIL INC 0.5%
Value ($000) $639 Shares 10,352 Est. Cost $61.71 Unrealized -1.3%
IVV ISHARES TR 0.5%
Value ($000) $639 Shares 1,408 Est. Cost $477.23 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $637 Shares 18,651 Est. Cost $35.16 Unrealized
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $626 Shares 22,407 Est. Cost $25.76 Unrealized -3.4%
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $617 Shares 2,980 Est. Cost $207.05 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $617 Shares 8,882 Est. Cost $74.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $613 Shares 1,737 Est. Cost $286.41 Unrealized +12.9%
EFAV ISHARES TR 0.5%
Value ($000) $609 Shares 8,437 Est. Cost $76.82 Unrealized
LRGF ISHARES TR 0.4%
Value ($000) $602 Shares 13,537 Est. Cost $46.55 Unrealized
UNILEVER PLC 0.4%
Value ($000) $599 Shares 13,145 Est. Cost $53.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $594 Shares 5,991 Est. Cost $79.32 Unrealized +9.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $592 Shares 14,361 Est. Cost $41.02 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $561 Shares 5,159 Est. Cost $118.87 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $559 Shares 2,455 Est. Cost $227.70 Unrealized
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $529 Shares 5,155 Est. Cost $126.42 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $527 Shares 9,474 Est. Cost $58.48 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $521 Shares 9,343 Est. Cost $50.40 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $503 Shares 3,292 Est. Cost $134.13 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $499 Shares 6,645 Est. Cost $73.71 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $496 Shares 4,936 Est. Cost $102.06 Unrealized -7.1%
IPKW INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $488 Shares 12,749 Est. Cost $38.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $486 Shares 6,497 Est. Cost $74.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $483 Shares 3,712 Est. Cost $108.25 Unrealized +3.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $479 Shares 1,936 Est. Cost $229.46 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $459 Shares 5,726 Est. Cost $66.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $456 Shares 2,472 Est. Cost $149.86 Unrealized -2.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $448 Shares 2,110 Est. Cost $290.73 Unrealized -25.4%
DGRO ISHARES TR 0.3%
Value ($000) $442 Shares 8,281 Est. Cost $55.54 Unrealized
T AT&T INC 0.3%
Value ($000) $441 Shares 18,666 Est. Cost $14.67 Unrealized +1.7%
AGG ISHARES TR 0.3%
Value ($000) $434 Shares 4,054 Est. Cost $114.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $417 Shares 15,794 Est. Cost $61.05 Unrealized -53.0%
XYZ BLOCK INC 0.3%
Value ($000) $410 Shares 3,022 Est. Cost $121.07 Unrealized 0.0%
IXUS ISHARES TR 0.3%
Value ($000) $396 Shares 5,947 Est. Cost $66.59 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $391 Shares 4,074 Est. Cost $95.97 Unrealized
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $382 Shares 10,356 Est. Cost $31.26 Unrealized
REET ISHARES TR 0.3%
Value ($000) $381 Shares 13,027 Est. Cost $29.25 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $371 Shares 2,289 Est. Cost $108.81 Unrealized +16.2%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $365 Shares 24,395 Est. Cost $14.70 Unrealized -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $364 Shares 2,734 Est. Cost $136.72 Unrealized -8.5%
PCAR PACCAR INC 0.3%
Value ($000) $363 Shares 4,118 Est. Cost $49.76 Unrealized +5.4%
TRN TRINITY INDS INC 0.3%
Value ($000) $362 Shares 10,547 Est. Cost $24.66 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $362 Shares 7,105 Est. Cost $40.39 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $360 Shares 303 Est. Cost $1404.74 Unrealized -22.5%
UNM UNUM GROUP 0.3%
Value ($000) $357 Shares 11,337 Est. Cost $26.26 Unrealized +6.4%
KR KROGER CO 0.3%
Value ($000) $356 Shares 6,198 Est. Cost $45.65 Unrealized 0.0%
AVALARA INC 0.3%
Value ($000) $354 Shares 3,561 Est. Cost $129.12 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $350 Shares 5,889 Est. Cost $58.80 Unrealized -6.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $349 Shares 3,108 Est. Cost $112.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $349 Shares 685 Est. Cost $423.29 Unrealized +6.6%
SYY SYSCO CORP 0.3%
Value ($000) $346 Shares 4,233 Est. Cost $68.78 Unrealized +5.6%
EEM ISHARES TR 0.3%
Value ($000) $345 Shares 7,640 Est. Cost $47.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $344 Shares 761 Est. Cost $474.87 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $344 Shares 10,551 Est. Cost $32.75 Unrealized +1.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $337 Shares 3,441 Est. Cost $86.77 Unrealized +0.8%
MAC MACERICH CO 0.3%
Value ($000) $336 Shares 21,453 Est. Cost $17.29 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $333 Shares 3,987 Est. Cost $85.66 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $319 Shares 2,963 Est. Cost $89.13 Unrealized +3.6%
AON AON PLC 0.2%
Value ($000) $313 Shares 960 Est. Cost $282.81 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $312 Shares 7,100 Est. Cost $60.85 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $309 Shares 3,687 Est. Cost $83.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $300 Shares 3,416 Est. Cost $77.36 Unrealized -1.4%
CC CHEMOURS CO 0.2%
Value ($000) $295 Shares 9,382 Est. Cost $26.94 Unrealized +0.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $283 Shares 548 Est. Cost $473.40 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $281 Shares 3,294 Est. Cost $82.89 Unrealized -2.3%
SNA SNAP ON INC 0.2%
Value ($000) $277 Shares 1,350 Est. Cost $190.45 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $272 Shares 1,327 Est. Cost $203.39 Unrealized -3.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $271 Shares 83 Est. Cost $170.35 Unrealized -9.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $271 Shares 948 Est. Cost $244.07 Unrealized +1.8%
PFE PFIZER INC 0.2%
Value ($000) $269 Shares 5,198 Est. Cost $40.23 Unrealized +5.6%
HDV ISHARES TR 0.2%
Value ($000) $266 Shares 2,490 Est. Cost $100.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $265 Shares 7,211 Est. Cost $36.75 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.2%
Value ($000) $262 Shares 20,049 Est. Cost $13.50 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $256 Shares 13,145 Est. Cost $27.49 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $250 Shares 1,437 Est. Cost $173.42 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $250 Shares 7,177 Est. Cost $41.82 Unrealized -8.3%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $249 Shares 12,624 Est. Cost $21.68 Unrealized -11.4%
RIVERNORTH MANAGED DUR MUN I 0.2%
Value ($000) $243 Shares 14,122 Est. Cost $20.18 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $243 Shares 1,006 Est. Cost $203.29 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $242 Shares 5,252 Est. Cost $46.08 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 809 Est. Cost $333.98 Unrealized -6.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $239 Shares 1,262 Est. Cost $190.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $238 Shares 3,069 Est. Cost $73.17 Unrealized +4.4%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $226 Shares 3,850 Est. Cost $72.78 Unrealized -16.9%
TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $224 Shares 13,513 Est. Cost $19.24 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $221 Shares 2,303 Est. Cost $75.03 Unrealized +4.9%
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $218 Shares 12,165 Est. Cost $18.73 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $218 Shares 12,758 Est. Cost $14.55 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $216 Shares 3,362 Est. Cost $64.48 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $214 Shares 2,808 Est. Cost $83.69 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $210 Shares 1,590 Est. Cost $147.96 Unrealized
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $206 Shares 7,524 Est. Cost $28.53 Unrealized 0.0%
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value ($000) $190 Shares 10,233 Est. Cost $22.28 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $188 Shares 15,906 Est. Cost $13.83 Unrealized