Twelve Points Wealth Management LLC Diversified Active

CIK: 0001877090 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $146,979 (100.0% shares, 0.0% debt)

Holdings (163)

DGRO ISHARES TR 4.1%
Value ($000) $5,977 Shares 119,542 Est. Cost $50.33 Unrealized
ASA GOLD AND PRECIOUS MTLS L 4.0%
Value ($000) $5,907 Shares 412,761 Est. Cost $19.91 Unrealized
IUSB ISHARES TR 3.9%
Value ($000) $5,686 Shares 126,542 Est. Cost $44.59 Unrealized
BIL SPDR SER TR 3.9%
Value ($000) $5,682 Shares 62,118 Est. Cost $91.49 Unrealized
SPLB SPDR SER TR 3.1%
Value ($000) $4,551 Shares 202,711 Est. Cost $22.45 Unrealized
PPH VANECK ETF TRUST 2.7%
Value ($000) $3,944 Shares 50,733 Est. Cost $76.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,209 Shares 21,167 Est. Cost $182.22 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $3,160 Shares 18,629 Est. Cost $170.61 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,978 Shares 16,629 Est. Cost $204.39 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,552 Shares 21,906 Est. Cost $137.27 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 1.7%
Value ($000) $2,473 Shares 195,512 Est. Cost $13.46 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,381 Shares 17,756 Est. Cost $147.12 Unrealized -20.0%
IAU ISHARES GOLD TR 1.6%
Value ($000) $2,293 Shares 66,289 Est. Cost $34.24 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,187 Shares 130,174 Est. Cost $18.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,939 Shares 13,731 Est. Cost $151.80 Unrealized
DOUBLELINE OPPORTUNISTIC CR 1.2%
Value ($000) $1,808 Shares 121,748 Est. Cost $16.81 Unrealized
MDYG SPDR SER TR 1.2%
Value ($000) $1,778 Shares 27,217 Est. Cost $64.12 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,570 Shares 8,886 Est. Cost $147.10 Unrealized +6.8%
SLYG SPDR SER TR 1.1%
Value ($000) $1,546 Shares 21,405 Est. Cost $73.59 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,540 Shares 6,423 Est. Cost $302.58 Unrealized -22.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 1.0%
Value ($000) $1,529 Shares 51,431 Est. Cost $41.27 Unrealized
BEN FRANKLIN RESOURCES INC 1.0%
Value ($000) $1,441 Shares 54,614 Est. Cost $23.01 Unrealized -9.0%
ANGEL OAK FINL STRATEGIES IN 1.0%
Value ($000) $1,425 Shares 111,266 Est. Cost $17.06 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $1,405 Shares 29,482 Est. Cost $45.04 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,378 Shares 12,492 Est. Cost $57.71 Unrealized +66.8%
IRM IRON MTN INC DEL 0.9%
Value ($000) $1,349 Shares 27,060 Est. Cost $41.53 Unrealized +8.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,328 Shares 7,349 Est. Cost $143.45 Unrealized +12.2%
ATKR ATKORE INC 0.9%
Value ($000) $1,281 Shares 11,293 Est. Cost $95.43 Unrealized +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.8%
Value ($000) $1,219 Shares 41,036 Est. Cost $28.31 Unrealized -17.5%
MRK MERCK & CO INC 0.8%
Value ($000) $1,216 Shares 10,960 Est. Cost $70.51 Unrealized +31.6%
QAI INDEXIQ ETF TR 0.8%
Value ($000) $1,213 Shares 42,634 Est. Cost $30.35 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,179 Shares 15,118 Est. Cost $80.90 Unrealized
BDC BELDEN INC 0.8%
Value ($000) $1,171 Shares 16,292 Est. Cost $58.38 Unrealized +23.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $1,144 Shares 22,781 Est. Cost $47.43 Unrealized
HOG HARLEY DAVIDSON INC 0.8%
Value ($000) $1,133 Shares 27,224 Est. Cost $37.31 Unrealized +14.1%
PFF ISHARES TR 0.7%
Value ($000) $1,092 Shares 35,755 Est. Cost $30.53 Unrealized
PSK SPDR SER TR 0.7%
Value ($000) $1,090 Shares 33,199 Est. Cost $39.05 Unrealized
GEF GREIF INC 0.7%
Value ($000) $1,081 Shares 16,123 Est. Cost $55.05 Unrealized +10.1%
DEO DIAGEO PLC 0.7%
Value ($000) $1,069 Shares 5,999 Est. Cost $220.21 Unrealized
JBL JABIL INC 0.7%
Value ($000) $1,023 Shares 15,006 Est. Cost $60.39 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,019 Shares 6,167 Est. Cost $160.58 Unrealized -5.4%
FGD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,008 Shares 45,858 Est. Cost $23.68 Unrealized
WTMF WISDOMTREE TR 0.7%
Value ($000) $1,005 Shares 31,854 Est. Cost $35.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.7%
Value ($000) $995 Shares 115,679 Est. Cost $9.76 Unrealized
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $984 Shares 35,746 Est. Cost $29.05 Unrealized
V VISA INC 0.6%
Value ($000) $941 Shares 4,527 Est. Cost $208.13 Unrealized -5.4%
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $881 Shares 21,551 Est. Cost $44.37 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $881 Shares 27,680 Est. Cost $34.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $872 Shares 19,468 Est. Cost $79.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $869 Shares 20,716 Est. Cost $48.11 Unrealized
AIA ISHARES TR 0.6%
Value ($000) $850 Shares 14,988 Est. Cost $76.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $838 Shares 10,093 Est. Cost $70.80 Unrealized -6.3%
ABT ABBOTT LABS 0.6%
Value ($000) $825 Shares 7,510 Est. Cost $116.73 Unrealized -16.4%
JUNIPER NETWORKS INC 0.6%
Value ($000) $816 Shares 25,543 Est. Cost $34.05 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $808 Shares 9,109 Est. Cost $110.82 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $788 Shares 3,300 Est. Cost $209.26 Unrealized +9.4%
BWA BORGWARNER INC 0.5%
Value ($000) $782 Shares 19,426 Est. Cost $35.21 Unrealized -7.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $760 Shares 15,163 Est. Cost $50.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $746 Shares 10,620 Est. Cost $68.88 Unrealized -7.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $745 Shares 8,176 Est. Cost $106.76 Unrealized -23.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $712 Shares 18,740 Est. Cost $36.00 Unrealized -7.0%
HILLENBRAND INC 0.5%
Value ($000) $699 Shares 16,373 Est. Cost $46.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $685 Shares 4,863 Est. Cost $110.33 Unrealized +11.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $670 Shares 2,517 Est. Cost $266.28 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $666 Shares 10,130 Est. Cost $50.96 Unrealized +2.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $660 Shares 2,488 Est. Cost $266.16 Unrealized -14.3%
VIRTUS CONVERTIBLE & INC FD 0.4%
Value ($000) $654 Shares 227,136 Est. Cost $5.10 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $646 Shares 7,307 Est. Cost $93.43 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $641 Shares 4,932 Est. Cost $155.54 Unrealized -9.5%
USMV ISHARES TR 0.4%
Value ($000) $639 Shares 8,869 Est. Cost $80.90 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $621 Shares 4,203 Est. Cost $161.79 Unrealized -12.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $606 Shares 6,008 Est. Cost $79.32 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $604 Shares 1,956 Est. Cost $289.16 Unrealized +2.7%
RFV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $591 Shares 6,515 Est. Cost $90.58 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $589 Shares 7,009 Est. Cost $122.79 Unrealized -19.6%
UNM UNUM GROUP 0.4%
Value ($000) $573 Shares 13,972 Est. Cost $28.25 Unrealized +48.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $562 Shares 5,111 Est. Cost $146.06 Unrealized -25.5%
SPYV SPDR SER TR 0.4%
Value ($000) $562 Shares 14,440 Est. Cost $38.89 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $559 Shares 9,657 Est. Cost $62.66 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $557 Shares 34,584 Est. Cost $21.25 Unrealized -29.1%
IVV ISHARES TR 0.4%
Value ($000) $557 Shares 1,450 Est. Cost $474.54 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $555 Shares 20,180 Est. Cost $33.22 Unrealized -18.1%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $551 Shares 10,618 Est. Cost $39.04 Unrealized +29.6%
MBIN MERCHANTS BANCORP IND 0.4%
Value ($000) $546 Shares 22,449 Est. Cost $25.18 Unrealized -6.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $546 Shares 2,071 Est. Cost $229.40 Unrealized +6.9%
ABBV ABBVIE INC 0.4%
Value ($000) $531 Shares 3,284 Est. Cost $115.63 Unrealized +18.7%
PCAR PACCAR INC 0.4%
Value ($000) $518 Shares 5,232 Est. Cost $49.53 Unrealized +15.1%
LRGF ISHARES TR 0.4%
Value ($000) $518 Shares 13,267 Est. Cost $46.55 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $515 Shares 9,158 Est. Cost $57.04 Unrealized -12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $506 Shares 4,837 Est. Cost $78.85 Unrealized +23.9%
UNILEVER PLC 0.3%
Value ($000) $504 Shares 10,019 Est. Cost $53.81 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $501 Shares 8,133 Est. Cost $73.63 Unrealized
RIVERNORTH CAP AND INCM FD I 0.3%
Value ($000) $499 Shares 29,489 Est. Cost $19.20 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $498 Shares 2,056 Est. Cost $196.93 Unrealized +12.1%
SAP SAP SE 0.3%
Value ($000) $481 Shares 4,658 Est. Cost $140.05 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $476 Shares 14,361 Est. Cost $41.02 Unrealized -22.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $457 Shares 821 Est. Cost $479.35 Unrealized +14.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $455 Shares 5,158 Est. Cost $111.30 Unrealized -15.3%
SNA SNAP ON INC 0.3%
Value ($000) $450 Shares 1,967 Est. Cost $191.84 Unrealized +8.5%
SPTM SPDR SER TR 0.3%
Value ($000) $448 Shares 9,474 Est. Cost $58.48 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $447 Shares 2,340 Est. Cost $227.70 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $440 Shares 5,070 Est. Cost $156.21 Unrealized -40.2%
ADVENT CONV & INCOME FD 0.3%
Value ($000) $438 Shares 40,182 Est. Cost $18.47 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $429 Shares 4,462 Est. Cost $85.54 Unrealized -1.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $419 Shares 5,473 Est. Cost $66.53 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $417 Shares 26,867 Est. Cost $18.20 Unrealized -22.6%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $415 Shares 12,310 Est. Cost $31.70 Unrealized
AON AON PLC 0.3%
Value ($000) $414 Shares 1,380 Est. Cost $281.41 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $412 Shares 777 Est. Cost $429.25 Unrealized +16.6%
REET ISHARES TR 0.3%
Value ($000) $411 Shares 18,119 Est. Cost $27.66 Unrealized
KR KROGER CO 0.3%
Value ($000) $411 Shares 9,227 Est. Cost $45.67 Unrealized -6.1%
TRN TRINITY INDS INC 0.3%
Value ($000) $403 Shares 13,623 Est. Cost $24.26 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $399 Shares 4,883 Est. Cost $82.11 Unrealized -0.7%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $388 Shares 5,091 Est. Cost $126.42 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $381 Shares 2,102 Est. Cost $170.49 Unrealized -1.3%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $380 Shares 2,180 Est. Cost $207.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $377 Shares 3,581 Est. Cost $243.61 Unrealized -43.8%
MMM 3M CO 0.3%
Value ($000) $369 Shares 3,074 Est. Cost $126.67 Unrealized -28.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $361 Shares 6,497 Est. Cost $74.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $359 Shares 3,918 Est. Cost $91.38 Unrealized -3.8%
PARAMOUNT GLOBAL 0.2%
Value ($000) $356 Shares 14,392 Est. Cost $39.48 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $347 Shares 24,565 Est. Cost $13.57 Unrealized -12.3%
CC CHEMOURS CO 0.2%
Value ($000) $342 Shares 11,153 Est. Cost $27.62 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $341 Shares 3,129 Est. Cost $106.79 Unrealized -8.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $339 Shares 2,496 Est. Cost $149.75 Unrealized -24.1%
T AT&T INC 0.2%
Value ($000) $338 Shares 18,354 Est. Cost $14.67 Unrealized +3.0%
HD HOME DEPOT INC 0.2%
Value ($000) $329 Shares 1,043 Est. Cost $321.62 Unrealized -12.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $324 Shares 1,957 Est. Cost $181.65 Unrealized -3.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $324 Shares 12,220 Est. Cost $32.21 Unrealized -13.6%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $323 Shares 3,972 Est. Cost $85.66 Unrealized -4.9%
SYY SYSCO CORP 0.2%
Value ($000) $321 Shares 4,203 Est. Cost $68.78 Unrealized +7.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $319 Shares 2,952 Est. Cost $111.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $311 Shares 4,580 Est. Cost $102.06 Unrealized -35.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $302 Shares 9,367 Est. Cost $40.03 Unrealized -15.9%
AMGN AMGEN INC 0.2%
Value ($000) $293 Shares 1,117 Est. Cost $204.90 Unrealized +18.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $293 Shares 802 Est. Cost $244.07 Unrealized +41.7%
PARAMOUNT GLOBAL 0.2%
Value ($000) $288 Shares 17,051 Est. Cost $30.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $286 Shares 6,334 Est. Cost $55.32 Unrealized -26.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $273 Shares 6,931 Est. Cost $40.37 Unrealized -23.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $261 Shares 6,683 Est. Cost $44.74 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $255 Shares 301 Est. Cost $859.52 Unrealized +3.6%
PFE PFIZER INC 0.2%
Value ($000) $254 Shares 4,965 Est. Cost $40.23 Unrealized -0.1%
SHYL DBX ETF TR 0.2%
Value ($000) $253 Shares 5,928 Est. Cost $44.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $241 Shares 7,492 Est. Cost $36.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $241 Shares 6,455 Est. Cost $31.44 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $239 Shares 21,203 Est. Cost $17.29 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $230 Shares 2,895 Est. Cost $70.72 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $226 Shares 3,850 Est. Cost $57.24 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $218 Shares 4,308 Est. Cost $52.24 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $213 Shares 7,200 Est. Cost $29.60 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $212 Shares 1,745 Est. Cost $121.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $209 Shares 546 Est. Cost $474.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $209 Shares 2,104 Est. Cost $87.55 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.1%
Value ($000) $203 Shares 100,473 Est. Cost $2.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $201 Shares 4,864 Est. Cost $38.88 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.1%
Value ($000) $197 Shares 13,697 Est. Cost $20.18 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $186 Shares 13,088 Est. Cost $19.24 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.1%
Value ($000) $168 Shares 15,849 Est. Cost $13.50 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value ($000) $167 Shares 10,233 Est. Cost $22.28 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $157 Shares 15,906 Est. Cost $13.83 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $141 Shares 21,717 Est. Cost $14.70 Unrealized -50.3%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $121 Shares 12,892 Est. Cost $7.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $110 Shares 13,823 Est. Cost $61.05 Unrealized -84.3%