Twelve Points Wealth Management LLC Diversified Active

CIK: 0001877090 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $129,797 (100.0% shares, 0.0% debt)

Holdings (162)

ASA GOLD AND PRECIOUS MTLS L 4.2%
Value ($000) $5,502 Shares 375,057 Est. Cost $20.75 Unrealized
SHYL DBX ETF TR 3.4%
Value ($000) $4,390 Shares 103,793 Est. Cost $45.30 Unrealized
PPH VANECK ETF TRUST 3.1%
Value ($000) $3,984 Shares 51,853 Est. Cost $76.96 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $3,532 Shares 30,747 Est. Cost $140.23 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,019 Shares 20,448 Est. Cost $184.58 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,987 Shares 18,304 Est. Cost $212.50 Unrealized
IAU ISHARES GOLD TR 2.2%
Value ($000) $2,879 Shares 83,909 Est. Cost $34.31 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $2,836 Shares 164,624 Est. Cost $19.03 Unrealized
GLD SPDR GOLD TR 1.8%
Value ($000) $2,311 Shares 13,716 Est. Cost $170.95 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,958 Shares 17,392 Est. Cost $147.83 Unrealized -23.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,729 Shares 12,884 Est. Cost $153.08 Unrealized
ANGEL OAK FINL STRATEGIES IN 1.3%
Value ($000) $1,656 Shares 113,602 Est. Cost $17.06 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 1.2%
Value ($000) $1,613 Shares 45,354 Est. Cost $28.49 Unrealized -6.3%
DOUBLELINE OPPORTUNISTIC CR 1.2%
Value ($000) $1,608 Shares 103,228 Est. Cost $17.20 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,591 Shares 21,193 Est. Cost $81.84 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 1.2%
Value ($000) $1,512 Shares 122,222 Est. Cost $14.01 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 1.2%
Value ($000) $1,499 Shares 46,352 Est. Cost $42.90 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,420 Shares 8,000 Est. Cost $146.11 Unrealized +9.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,419 Shares 5,526 Est. Cost $313.41 Unrealized -15.9%
NEW YORK CMNTY BANCORP INC 1.1%
Value ($000) $1,394 Shares 152,711 Est. Cost $9.76 Unrealized
NV5 GLOBAL INC 1.0%
Value ($000) $1,338 Shares 11,461 Est. Cost $138.12 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,224 Shares 13,205 Est. Cost $80.49 Unrealized +6.7%
PEP PEPSICO INC 0.9%
Value ($000) $1,218 Shares 7,310 Est. Cost $143.45 Unrealized +4.4%
IRM IRON MTN INC NEW 0.9%
Value ($000) $1,209 Shares 24,839 Est. Cost $41.25 Unrealized +11.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,162 Shares 27,242 Est. Cost $45.42 Unrealized -5.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,155 Shares 7,519 Est. Cost $161.39 Unrealized -6.4%
QAI INDEXIQ ETF TR 0.9%
Value ($000) $1,136 Shares 39,593 Est. Cost $30.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $1,093 Shares 46,903 Est. Cost $23.29 Unrealized -9.7%
DEO DIAGEO PLC 0.8%
Value ($000) $1,057 Shares 6,071 Est. Cost $220.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $1,053 Shares 22,055 Est. Cost $47.42 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,047 Shares 12,220 Est. Cost $57.38 Unrealized +38.7%
RIVERNORTH SPECIALTY FIN COR 0.8%
Value ($000) $1,028 Shares 57,022 Est. Cost $19.20 Unrealized
PSK SPDR SER TR 0.8%
Value ($000) $1,026 Shares 28,632 Est. Cost $39.98 Unrealized
WTMF WISDOMTREE TR 0.8%
Value ($000) $1,022 Shares 29,105 Est. Cost $35.54 Unrealized
AIA ISHARES TR 0.8%
Value ($000) $978 Shares 15,586 Est. Cost $76.58 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $964 Shares 10,577 Est. Cost $69.89 Unrealized +13.3%
GEF GREIF INC 0.7%
Value ($000) $946 Shares 15,164 Est. Cost $54.74 Unrealized -1.1%
BIL SPDR SER TR 0.7%
Value ($000) $940 Shares 10,278 Est. Cost $91.46 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $938 Shares 28,751 Est. Cost $34.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $923 Shares 9,966 Est. Cost $107.68 Unrealized -10.2%
JNK SPDR SER TR 0.7%
Value ($000) $909 Shares 10,017 Est. Cost $101.41 Unrealized
V VISA INC 0.7%
Value ($000) $891 Shares 4,527 Est. Cost $208.13 Unrealized -3.4%
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $888 Shares 31,743 Est. Cost $29.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $875 Shares 3,422 Est. Cost $239.48 Unrealized -7.2%
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $874 Shares 20,984 Est. Cost $44.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $858 Shares 19,418 Est. Cost $79.83 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $850 Shares 20,821 Est. Cost $48.42 Unrealized
BDC BELDEN INC 0.7%
Value ($000) $845 Shares 15,862 Est. Cost $58.26 Unrealized -8.9%
HILLENBRAND INC 0.7%
Value ($000) $845 Shares 20,636 Est. Cost $46.82 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $831 Shares 26,258 Est. Cost $37.31 Unrealized -4.7%
SLYG SPDR SER TR 0.6%
Value ($000) $827 Shares 11,724 Est. Cost $74.71 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $826 Shares 37,980 Est. Cost $24.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $787 Shares 15,713 Est. Cost $50.49 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $783 Shares 27,471 Est. Cost $34.62 Unrealized
MMM 3M CO 0.6%
Value ($000) $780 Shares 6,025 Est. Cost $126.67 Unrealized -17.0%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $768 Shares 9,243 Est. Cost $95.00 Unrealized
BWA BORGWARNER INC 0.6%
Value ($000) $762 Shares 22,823 Est. Cost $35.61 Unrealized -12.2%
HUN HUNTSMAN CORP 0.6%
Value ($000) $757 Shares 26,692 Est. Cost $34.44 Unrealized -1.9%
ATKR ATKORE INC 0.6%
Value ($000) $741 Shares 8,931 Est. Cost $98.39 Unrealized -2.6%
ABT ABBOTT LABS 0.6%
Value ($000) $740 Shares 6,810 Est. Cost $118.69 Unrealized -10.6%
VIRTUS CONVERTIBLE & INC FD 0.6%
Value ($000) $717 Shares 226,836 Est. Cost $5.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $716 Shares 4,249 Est. Cost $243.61 Unrealized -25.7%
GOOG ALPHABET INC 0.5%
Value ($000) $702 Shares 321 Est. Cost $137.58 Unrealized -14.8%
JBL JABIL INC 0.5%
Value ($000) $700 Shares 13,676 Est. Cost $60.63 Unrealized -5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $699 Shares 7,992 Est. Cost $71.79 Unrealized +10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $691 Shares 44,956 Est. Cost $22.42 Unrealized +6.6%
SAP SAP SE 0.5%
Value ($000) $690 Shares 7,610 Est. Cost $140.05 Unrealized
PARAMOUNT GLOBAL 0.5%
Value ($000) $680 Shares 27,562 Est. Cost $30.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $674 Shares 23,038 Est. Cost $38.12 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $655 Shares 4,637 Est. Cost $110.09 Unrealized +6.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $652 Shares 5,101 Est. Cost $146.06 Unrealized -14.5%
C CITIGROUP INC 0.5%
Value ($000) $650 Shares 14,136 Est. Cost $55.78 Unrealized -21.5%
AAPL APPLE INC 0.5%
Value ($000) $643 Shares 4,702 Est. Cost $155.61 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $630 Shares 3,000 Est. Cost $207.28 Unrealized -2.3%
USMV ISHARES TR 0.5%
Value ($000) $625 Shares 8,901 Est. Cost $80.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $607 Shares 10,455 Est. Cost $69.03 Unrealized -11.8%
ADVENT CONV & INCOME FD 0.5%
Value ($000) $600 Shares 49,809 Est. Cost $18.47 Unrealized
UNILEVER PLC 0.5%
Value ($000) $598 Shares 13,049 Est. Cost $53.81 Unrealized
PARAMOUNT GLOBAL 0.5%
Value ($000) $596 Shares 15,098 Est. Cost $39.48 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $588 Shares 2,321 Est. Cost $269.49 Unrealized -16.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $583 Shares 4,203 Est. Cost $161.79 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $582 Shares 5,116 Est. Cost $118.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $572 Shares 5,953 Est. Cost $79.32 Unrealized +11.6%
SPYG SPDR SER TR 0.4%
Value ($000) $564 Shares 10,797 Est. Cost $52.24 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $556 Shares 255 Est. Cost $142.94 Unrealized -18.3%
IVV ISHARES TR 0.4%
Value ($000) $534 Shares 1,408 Est. Cost $477.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $529 Shares 1,937 Est. Cost $289.23 Unrealized +8.5%
LRGF ISHARES TR 0.4%
Value ($000) $510 Shares 13,448 Est. Cost $46.55 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $507 Shares 8,617 Est. Cost $74.15 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $505 Shares 2,044 Est. Cost $229.29 Unrealized -1.3%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $505 Shares 30,971 Est. Cost $18.41 Unrealized -12.2%
IXUS ISHARES TR 0.4%
Value ($000) $500 Shares 8,762 Est. Cost $63.53 Unrealized
MBIN MERCHANTS BANCORP IND 0.4%
Value ($000) $494 Shares 21,801 Est. Cost $25.20 Unrealized -7.0%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $491 Shares 2,860 Est. Cost $207.05 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $472 Shares 13,866 Est. Cost $27.64 Unrealized +22.4%
MDYG SPDR SER TR 0.4%
Value ($000) $470 Shares 7,711 Est. Cost $60.95 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $466 Shares 4,937 Est. Cost $157.79 Unrealized -31.3%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $454 Shares 10,063 Est. Cost $38.78 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $449 Shares 4,896 Est. Cost $102.06 Unrealized -11.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $447 Shares 14,361 Est. Cost $41.02 Unrealized -20.2%
TTD THE TRADE DESK INC 0.3%
Value ($000) $445 Shares 10,624 Est. Cost $87.59 Unrealized -37.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $444 Shares 5,702 Est. Cost $66.53 Unrealized
REET ISHARES TR 0.3%
Value ($000) $444 Shares 18,380 Est. Cost $27.76 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 2,350 Est. Cost $227.70 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $441 Shares 8,032 Est. Cost $58.09 Unrealized -7.9%
SPTM SPDR SER TR 0.3%
Value ($000) $440 Shares 9,474 Est. Cost $58.48 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $439 Shares 2,863 Est. Cost $113.88 Unrealized +17.8%
PCAR PACCAR INC 0.3%
Value ($000) $425 Shares 5,161 Est. Cost $49.52 Unrealized -1.9%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $421 Shares 5,149 Est. Cost $126.42 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $416 Shares 2,101 Est. Cost $290.73 Unrealized -36.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $414 Shares 2,457 Est. Cost $149.86 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $407 Shares 13,432 Est. Cost $32.38 Unrealized -4.2%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $400 Shares 11,493 Est. Cost $31.61 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $395 Shares 3,888 Est. Cost $114.03 Unrealized
T AT&T INC 0.3%
Value ($000) $393 Shares 18,742 Est. Cost $14.67 Unrealized +11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $391 Shares 4,332 Est. Cost $77.79 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $384 Shares 748 Est. Cost $427.31 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $380 Shares 7,481 Est. Cost $40.37 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $377 Shares 3,720 Est. Cost $90.41 Unrealized +5.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $377 Shares 6,497 Est. Cost $74.80 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $375 Shares 1,938 Est. Cost $196.97 Unrealized -7.1%
EEM ISHARES TR 0.3%
Value ($000) $370 Shares 9,238 Est. Cost $46.03 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $367 Shares 5,931 Est. Cost $58.80 Unrealized -8.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $364 Shares 10,524 Est. Cost $40.17 Unrealized -8.8%
SNA SNAP ON INC 0.3%
Value ($000) $359 Shares 1,820 Est. Cost $191.26 Unrealized +1.2%
SYY SYSCO CORP 0.3%
Value ($000) $356 Shares 4,203 Est. Cost $68.78 Unrealized +10.1%
DGRO ISHARES TR 0.3%
Value ($000) $351 Shares 7,363 Est. Cost $55.54 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $348 Shares 4,369 Est. Cost $85.74 Unrealized -4.5%
FMNB FARMERS NATIONAL BANC CORP 0.3%
Value ($000) $345 Shares 22,989 Est. Cost $13.74 Unrealized -7.3%
CC CHEMOURS CO 0.3%
Value ($000) $343 Shares 10,701 Est. Cost $27.59 Unrealized +16.8%
KR KROGER CO 0.3%
Value ($000) $341 Shares 7,210 Est. Cost $46.15 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $332 Shares 2,918 Est. Cost $107.17 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $332 Shares 3,990 Est. Cost $95.97 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $323 Shares 13,338 Est. Cost $24.34 Unrealized -5.0%
AON AON PLC 0.2%
Value ($000) $314 Shares 1,164 Est. Cost $282.31 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $312 Shares 7,497 Est. Cost $44.74 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $305 Shares 671 Est. Cost $472.67 Unrealized -0.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $304 Shares 2,986 Est. Cost $112.12 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $302 Shares 4,023 Est. Cost $82.74 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $299 Shares 1,844 Est. Cost $170.47 Unrealized -6.1%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $288 Shares 3,978 Est. Cost $85.66 Unrealized -10.8%
AMGN AMGEN INC 0.2%
Value ($000) $269 Shares 1,106 Est. Cost $204.67 Unrealized +6.8%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $263 Shares 1,709 Est. Cost $184.28 Unrealized -8.9%
PFE PFIZER INC 0.2%
Value ($000) $260 Shares 4,965 Est. Cost $40.23 Unrealized +4.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $259 Shares 800 Est. Cost $244.07 Unrealized +19.2%
AVALARA INC 0.2%
Value ($000) $250 Shares 3,544 Est. Cost $129.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $240 Shares 637 Est. Cost $474.87 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $228 Shares 832 Est. Cost $332.18 Unrealized -19.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $227 Shares 7,211 Est. Cost $36.75 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.2%
Value ($000) $224 Shares 20,049 Est. Cost $13.50 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.2%
Value ($000) $223 Shares 14,122 Est. Cost $20.18 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $222 Shares 2,094 Est. Cost $126.92 Unrealized -1.4%
EFAV ISHARES TR 0.2%
Value ($000) $210 Shares 3,311 Est. Cost $76.82 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $204 Shares 24,395 Est. Cost $14.70 Unrealized -27.3%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $192 Shares 13,513 Est. Cost $19.24 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $188 Shares 11,890 Est. Cost $18.73 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $186 Shares 21,351 Est. Cost $17.29 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value ($000) $179 Shares 10,233 Est. Cost $22.28 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $174 Shares 15,906 Est. Cost $13.83 Unrealized
VICARIOUS SURGICAL INC 0.1%
Value ($000) $159 Shares 54,011 Est. Cost $2.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $153 Shares 13,072 Est. Cost $14.08 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $145 Shares 15,761 Est. Cost $61.05 Unrealized -73.7%