Twelve Points Wealth Management LLC Diversified Active

CIK: 0001877090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $128,841 (100.0% shares, 0.0% debt)

Holdings (158)

ASA GOLD AND PRECIOUS MTLS L 4.1%
Value ($000) $5,236 Shares 417,872 Est. Cost $19.91 Unrealized
SHYL DBX ETF TR 3.9%
Value ($000) $4,961 Shares 119,221 Est. Cost $44.82 Unrealized
IUSB ISHARES TR 3.5%
Value ($000) $4,464 Shares 100,316 Est. Cost $44.50 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,752 Shares 34,088 Est. Cost $137.27 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,714 Shares 22,258 Est. Cost $204.39 Unrealized
PPH VANECK ETF TRUST 2.7%
Value ($000) $3,421 Shares 50,873 Est. Cost $76.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,141 Shares 21,729 Est. Cost $182.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $3,028 Shares 181,289 Est. Cost $18.82 Unrealized
IAU ISHARES GOLD TR 2.1%
Value ($000) $2,719 Shares 86,240 Est. Cost $34.24 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $2,138 Shares 13,821 Est. Cost $170.95 Unrealized
BIL SPDR SER TR 1.6%
Value ($000) $2,018 Shares 22,029 Est. Cost $91.54 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,812 Shares 17,339 Est. Cost $147.83 Unrealized -28.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,708 Shares 13,423 Est. Cost $152.04 Unrealized
DOUBLELINE OPPORTUNISTIC CR 1.3%
Value ($000) $1,625 Shares 112,449 Est. Cost $16.97 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,607 Shares 23,006 Est. Cost $80.90 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 1.2%
Value ($000) $1,568 Shares 131,973 Est. Cost $13.85 Unrealized
ANGEL OAK FINL STRATEGIES IN 1.2%
Value ($000) $1,501 Shares 111,988 Est. Cost $17.06 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 1.0%
Value ($000) $1,330 Shares 49,374 Est. Cost $28.31 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,319 Shares 8,076 Est. Cost $146.11 Unrealized +4.7%
NEW YORK CMNTY BANCORP INC 1.0%
Value ($000) $1,309 Shares 153,479 Est. Cost $9.76 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,304 Shares 5,597 Est. Cost $312.70 Unrealized -17.9%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,269 Shares 8,199 Est. Cost $160.58 Unrealized -5.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $1,201 Shares 45,075 Est. Cost $42.90 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,201 Shares 7,356 Est. Cost $143.45 Unrealized +7.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,172 Shares 29,308 Est. Cost $45.04 Unrealized -11.1%
QAI INDEXIQ ETF TR 0.9%
Value ($000) $1,154 Shares 41,600 Est. Cost $30.40 Unrealized
IRM IRON MTN INC DEL 0.9%
Value ($000) $1,139 Shares 25,893 Est. Cost $41.38 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.9%
Value ($000) $1,125 Shares 52,255 Est. Cost $23.10 Unrealized -7.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $1,096 Shares 23,064 Est. Cost $47.43 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,082 Shares 12,393 Est. Cost $57.71 Unrealized +41.0%
WTMF WISDOMTREE TR 0.8%
Value ($000) $1,065 Shares 30,925 Est. Cost $35.48 Unrealized
PSK SPDR SER TR 0.8%
Value ($000) $1,034 Shares 29,663 Est. Cost $39.80 Unrealized
DEO DIAGEO PLC 0.8%
Value ($000) $1,032 Shares 6,078 Est. Cost $220.21 Unrealized
BDC BELDEN INC 0.8%
Value ($000) $976 Shares 16,266 Est. Cost $58.38 Unrealized +8.2%
SPIB SPDR SER TR 0.7%
Value ($000) $954 Shares 30,456 Est. Cost $34.11 Unrealized
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $948 Shares 27,181 Est. Cost $37.31 Unrealized +0.6%
GEF GREIF INC 0.7%
Value ($000) $942 Shares 15,817 Est. Cost $54.94 Unrealized +8.3%
MRK MERCK & CO INC 0.7%
Value ($000) $918 Shares 10,664 Est. Cost $69.89 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $903 Shares 10,591 Est. Cost $106.76 Unrealized -13.7%
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $901 Shares 34,757 Est. Cost $29.09 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $892 Shares 21,830 Est. Cost $44.37 Unrealized
ATKR ATKORE INC 0.7%
Value ($000) $870 Shares 11,177 Est. Cost $95.38 Unrealized -12.6%
JBL JABIL INC 0.7%
Value ($000) $859 Shares 14,876 Est. Cost $60.39 Unrealized -4.6%
GOOG ALPHABET INC 0.6%
Value ($000) $824 Shares 8,570 Est. Cost $111.83 Unrealized -0.9%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $815 Shares 19,418 Est. Cost $79.83 Unrealized
HILLENBRAND INC 0.6%
Value ($000) $815 Shares 22,185 Est. Cost $46.11 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $812 Shares 33,084 Est. Cost $33.22 Unrealized -15.4%
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $805 Shares 43,397 Est. Cost $23.78 Unrealized
V VISA INC 0.6%
Value ($000) $804 Shares 4,527 Est. Cost $208.13 Unrealized -4.7%
SLYG SPDR SER TR 0.6%
Value ($000) $798 Shares 11,712 Est. Cost $74.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $795 Shares 29,071 Est. Cost $36.00 Unrealized -22.5%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $788 Shares 15,713 Est. Cost $50.49 Unrealized
BWA BORGWARNER INC 0.6%
Value ($000) $781 Shares 24,865 Est. Cost $35.21 Unrealized -12.7%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $770 Shares 10,090 Est. Cost $93.43 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $769 Shares 29,459 Est. Cost $34.05 Unrealized
RIVERNORTH SPECIALTY FIN COR 0.6%
Value ($000) $767 Shares 44,625 Est. Cost $19.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $759 Shares 56,333 Est. Cost $21.25 Unrealized -21.7%
AIA ISHARES TR 0.6%
Value ($000) $754 Shares 15,108 Est. Cost $76.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $717 Shares 19,728 Est. Cost $48.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $696 Shares 9,240 Est. Cost $71.21 Unrealized -5.2%
AAPL APPLE INC 0.5%
Value ($000) $686 Shares 4,967 Est. Cost $155.54 Unrealized -0.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $684 Shares 6,054 Est. Cost $126.58 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $679 Shares 3,000 Est. Cost $207.28 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $666 Shares 4,041 Est. Cost $243.61 Unrealized -24.9%
ABT ABBOTT LABS 0.5%
Value ($000) $659 Shares 6,810 Est. Cost $118.69 Unrealized -15.7%
MMM 3M CO 0.5%
Value ($000) $652 Shares 5,898 Est. Cost $126.67 Unrealized -23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $650 Shares 10,646 Est. Cost $68.88 Unrealized -11.9%
VIRTUS CONVERTIBLE & INC FD 0.5%
Value ($000) $640 Shares 226,836 Est. Cost $5.10 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $612 Shares 14,685 Est. Cost $55.32 Unrealized -21.1%
SAP SAP SE 0.5%
Value ($000) $609 Shares 7,498 Est. Cost $140.05 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $591 Shares 2,288 Est. Cost $269.49 Unrealized -10.7%
USMV ISHARES TR 0.5%
Value ($000) $586 Shares 8,869 Est. Cost $80.90 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $577 Shares 14,871 Est. Cost $28.25 Unrealized +29.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $576 Shares 5,101 Est. Cost $146.06 Unrealized -13.0%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $576 Shares 10,704 Est. Cost $39.04 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $575 Shares 4,840 Est. Cost $110.33 Unrealized +4.8%
UNILEVER PLC 0.4%
Value ($000) $569 Shares 12,969 Est. Cost $53.81 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $567 Shares 4,203 Est. Cost $161.79 Unrealized -10.4%
SPYG SPDR SER TR 0.4%
Value ($000) $537 Shares 10,721 Est. Cost $52.24 Unrealized
MBIN MERCHANTS BANCORP IND 0.4%
Value ($000) $526 Shares 22,796 Est. Cost $25.18 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $525 Shares 1,966 Est. Cost $289.16 Unrealized -1.6%
PARAMOUNT GLOBAL 0.4%
Value ($000) $522 Shares 27,392 Est. Cost $30.19 Unrealized
ADVENT CONV & INCOME FD 0.4%
Value ($000) $520 Shares 48,909 Est. Cost $18.47 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $505 Shares 1,408 Est. Cost $477.23 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $492 Shares 33,984 Est. Cost $18.20 Unrealized -11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $487 Shares 5,953 Est. Cost $79.32 Unrealized +5.7%
LRGF ISHARES TR 0.4%
Value ($000) $481 Shares 13,267 Est. Cost $46.55 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $481 Shares 5,034 Est. Cost $111.72 Unrealized -1.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $479 Shares 2,075 Est. Cost $229.40 Unrealized +3.0%
RFV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $476 Shares 5,973 Est. Cost $90.57 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $471 Shares 9,246 Est. Cost $62.87 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $467 Shares 4,946 Est. Cost $157.79 Unrealized -33.7%
MDYG SPDR SER TR 0.4%
Value ($000) $457 Shares 7,576 Est. Cost $60.95 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $453 Shares 9,551 Est. Cost $57.04 Unrealized -9.7%
PARAMOUNT GLOBAL 0.3%
Value ($000) $450 Shares 14,551 Est. Cost $39.48 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $443 Shares 3,299 Est. Cost $115.63 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $443 Shares 4,798 Est. Cost $78.85 Unrealized +12.5%
PCAR PACCAR INC 0.3%
Value ($000) $441 Shares 5,265 Est. Cost $49.53 Unrealized +1.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $434 Shares 14,361 Est. Cost $41.02 Unrealized -25.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $422 Shares 2,350 Est. Cost $227.70 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $418 Shares 5,621 Est. Cost $66.53 Unrealized
SPTM SPDR SER TR 0.3%
Value ($000) $418 Shares 9,474 Est. Cost $58.48 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $415 Shares 2,041 Est. Cost $196.93 Unrealized -0.4%
IEFA ISHARES TR 0.3%
Value ($000) $411 Shares 7,795 Est. Cost $74.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $406 Shares 4,212 Est. Cost $91.38 Unrealized +8.0%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $404 Shares 12,262 Est. Cost $31.70 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $400 Shares 817 Est. Cost $479.35 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $399 Shares 4,994 Est. Cost $118.87 Unrealized
REET ISHARES TR 0.3%
Value ($000) $397 Shares 18,680 Est. Cost $27.66 Unrealized
KR KROGER CO 0.3%
Value ($000) $393 Shares 8,994 Est. Cost $45.74 Unrealized -3.6%
SNA SNAP ON INC 0.3%
Value ($000) $391 Shares 1,944 Est. Cost $191.64 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $389 Shares 770 Est. Cost $429.25 Unrealized +15.3%
AGG ISHARES TR 0.3%
Value ($000) $375 Shares 3,888 Est. Cost $114.03 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $373 Shares 11,238 Est. Cost $40.03 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $366 Shares 5,939 Est. Cost $58.80 Unrealized -5.2%
AON AON PLC 0.3%
Value ($000) $365 Shares 1,364 Est. Cost $281.36 Unrealized -2.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $363 Shares 6,497 Est. Cost $74.80 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $361 Shares 2,496 Est. Cost $149.75 Unrealized -4.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $359 Shares 4,749 Est. Cost $102.06 Unrealized -16.5%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $356 Shares 2,186 Est. Cost $170.49 Unrealized +0.1%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $354 Shares 2,165 Est. Cost $207.05 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $348 Shares 4,780 Est. Cost $82.12 Unrealized -4.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $341 Shares 13,930 Est. Cost $32.21 Unrealized -14.6%
FMNB FARMERS NATIONAL BANC CORP 0.3%
Value ($000) $336 Shares 25,645 Est. Cost $13.57 Unrealized -11.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $329 Shares 3,138 Est. Cost $106.79 Unrealized -4.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $328 Shares 4,476 Est. Cost $85.54 Unrealized -9.3%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $326 Shares 5,091 Est. Cost $126.42 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $320 Shares 2,029 Est. Cost $181.65 Unrealized -7.8%
DGRO ISHARES TR 0.2%
Value ($000) $319 Shares 7,167 Est. Cost $55.54 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $306 Shares 1,152 Est. Cost $279.27 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $301 Shares 3,175 Est. Cost $111.09 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $301 Shares 3,978 Est. Cost $85.66 Unrealized -11.8%
SYY SYSCO CORP 0.2%
Value ($000) $297 Shares 4,203 Est. Cost $68.78 Unrealized +10.1%
AVALARA INC 0.2%
Value ($000) $294 Shares 3,208 Est. Cost $129.12 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $292 Shares 13,700 Est. Cost $24.26 Unrealized -12.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $280 Shares 7,383 Est. Cost $40.37 Unrealized -11.4%
T AT&T INC 0.2%
Value ($000) $279 Shares 18,157 Est. Cost $14.67 Unrealized +2.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $274 Shares 5,353 Est. Cost $49.79 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $272 Shares 11,040 Est. Cost $27.63 Unrealized +5.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $259 Shares 800 Est. Cost $244.07 Unrealized +26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $257 Shares 7,036 Est. Cost $44.74 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $254 Shares 1,125 Est. Cost $204.90 Unrealized +6.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $249 Shares 301 Est. Cost $859.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $241 Shares 3,735 Est. Cost $69.82 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $228 Shares 827 Est. Cost $332.18 Unrealized -18.5%
PFE PFIZER INC 0.2%
Value ($000) $217 Shares 4,965 Est. Cost $40.23 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $210 Shares 587 Est. Cost $474.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $207 Shares 7,341 Est. Cost $36.60 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.2%
Value ($000) $205 Shares 14,017 Est. Cost $20.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $203 Shares 6,457 Est. Cost $31.44 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.1%
Value ($000) $191 Shares 17,949 Est. Cost $13.50 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $185 Shares 13,513 Est. Cost $19.24 Unrealized
VICARIOUS SURGICAL INC 0.1%
Value ($000) $181 Shares 54,011 Est. Cost $2.94 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $169 Shares 21,278 Est. Cost $17.29 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $162 Shares 24,395 Est. Cost $14.70 Unrealized -44.6%
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value ($000) $160 Shares 10,233 Est. Cost $22.28 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $155 Shares 15,906 Est. Cost $13.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $109 Shares 15,671 Est. Cost $61.05 Unrealized -83.4%