| |
|
|
| Name: |
Twelve Points Wealth Management LLC |
| City: |
Concord |
| State: |
MA |
| Zip: |
01742 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$62,672,000 |
682,707 |
22.94% |
36,749,000 |
399,053 |
0.076 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
2 |
- |
$22.05 |
$8,867,000 |
381,531 |
3.25% |
1,357,000 |
65,838 |
0.289 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
3 |
- |
$48.41 |
$8,720,000 |
172,001 |
3.19% |
2,464,000 |
20,367 |
0.191 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
4 |
- |
$17.26 |
$7,851,000 |
511,129 |
2.87% |
335,000 |
12,056 |
2.65 |
Closed - End Fund - E... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
5 |
- |
$47.00 |
$7,035,000 |
144,754 |
2.58% |
1,046,000 |
13,239 |
15.734 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$6,821,000 |
149,610 |
2.5% |
1,073,000 |
24,836 |
0.005 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$34.99 |
$5,195,000 |
141,474 |
1.9% |
407,000 |
-6,957 |
0.157 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.03 |
$5,060,000 |
292,151 |
1.85% |
5,060,000 |
292,151 |
0.102 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.26 |
$4,112,000 |
97,882 |
1.51% |
468,000 |
4,509 |
0.005 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
10 |
- |
$86.80 |
$4,033,000 |
44,462 |
1.48% |
193,000 |
-2,736 |
0.494 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.62 |
$3,631,000 |
17,649 |
1.33% |
255,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
12 |
- |
$14.94 |
$3,376,000 |
218,967 |
1.24% |
271,000 |
16,697 |
1.472 |
N/A |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$77.52 |
$3,255,000 |
40,581 |
1.19% |
510,000 |
1,353 |
0.014 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$3,212,000 |
16,035 |
1.18% |
448,000 |
-212 |
0.001 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.34 |
$3,202,000 |
55,149 |
1.17% |
187,000 |
-873 |
0.018 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
16 |
- |
$41.96 |
$2,821,000 |
61,639 |
1.03% |
188,000 |
2,044 |
0.1 |
Asset Management |
|
|
JPZ |
Nuveen Equity Premium Incom... |
17 |
- |
$12.70 |
$2,589,000 |
195,658 |
0.95% |
345,000 |
20,788 |
0.508 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
18 |
- |
$84.63 |
$2,573,000 |
29,089 |
0.94% |
308,000 |
1,494 |
0.032 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
19 |
- |
$182.99 |
$2,448,000 |
12,860 |
0.9% |
459,000 |
427 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$2,381,000 |
5,660 |
0.87% |
189,000 |
-169 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$162.43 |
$2,262,000 |
13,357 |
0.83% |
184,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$165.66 |
$2,204,000 |
13,016 |
0.81% |
317,000 |
-34 |
0.001 |
Communication Equipment |
|
|
PSK |
SPDR Series Trust |
23 |
- |
$33.45 |
$2,133,000 |
61,162 |
0.78% |
225,000 |
4,245 |
0.207 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
24 |
- |
$118.27 |
$2,104,000 |
15,704 |
0.77% |
98,000 |
-43 |
0.011 |
Printed Circuit Boards |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$135.70 |
$2,098,000 |
16,412 |
0.77% |
178,000 |
539 |
0.003 |
Independent Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
26 |
- |
$24.99 |
$2,097,000 |
74,595 |
0.77% |
15,000 |
4,720 |
0.015 |
Asset Management |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.98 |
$2,030,000 |
48,200 |
0.74% |
170,000 |
3,850 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$1,914,000 |
38,340 |
0.7% |
54,000 |
1,529 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$1,899,000 |
9,946 |
0.7% |
320,000 |
290 |
0.001 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$81.06 |
$1,855,000 |
23,132 |
0.68% |
330,000 |
1,415 |
0.005 |
Gas Utilities |
|
|
BDC |
Belden Inc |
31 |
- |
$83.40 |
$1,843,000 |
19,896 |
0.67% |
441,000 |
1,751 |
0.044 |
Systems, Products & D... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$1,822,000 |
11,520 |
0.67% |
22,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$1,810,000 |
15,574 |
0.66% |
304,000 |
507 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$1,787,000 |
10,255 |
0.65% |
430,000 |
2,296 |
0.001 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$102.13 |
$1,753,000 |
17,137 |
0.64% |
210,000 |
909 |
0.005 |
Specialty Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
36 |
- |
$17.88 |
$1,726,000 |
75,888 |
0.63% |
192,000 |
790 |
0.019 |
Steel & Iron |
|
|
FGD |
First Trust Dow Jones Globa... |
37 |
- |
$22.65 |
$1,710,000 |
75,117 |
0.63% |
157,000 |
5,331 |
0.422 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
38 |
- |
$30.68 |
$1,660,000 |
53,743 |
0.61% |
80,000 |
1,236 |
0.227 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$84.23 |
$1,614,000 |
18,497 |
0.59% |
67,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$50.50 |
$1,569,000 |
33,377 |
0.57% |
198,000 |
1,163 |
0.002 |
Copper |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$1,534,000 |
8,764 |
0.56% |
56,000 |
60 |
0.001 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$104.30 |
$1,493,000 |
13,782 |
0.55% |
-30,000 |
232 |
0.008 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,492,000 |
11,305 |
0.55% |
250,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
GEF |
Greif Inc |
44 |
- |
$61.92 |
$1,490,000 |
21,573 |
0.55% |
160,000 |
1,294 |
0.081 |
Packaging & Containers |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
45 |
- |
$100.64 |
$1,460,000 |
13,584 |
0.53% |
121,000 |
1,099 |
0.429 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$1,458,000 |
5,226 |
0.53% |
71,000 |
-102 |
0 |
Business Services |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
47 |
- |
$111.84 |
$1,439,000 |
12,065 |
0.53% |
35,000 |
6 |
0.632 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
48 |
- |
$36.97 |
$1,412,000 |
37,658 |
0.52% |
65,000 |
-748 |
0.724 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$169.30 |
$1,392,000 |
8,115 |
0.51% |
-329,000 |
-825 |
0 |
Personal Computers |
|
|
HI |
Hillenbrand Inc |
50 |
- |
$49.41 |
$1,380,000 |
27,436 |
0.51% |
131,000 |
1,334 |
0.037 |
Personal Services |
|
|
MBIN |
Merchants Bancorp |
51 |
- |
$0.00 |
$1,367,000 |
31,651 |
0.5% |
16,000 |
-82 |
0.11 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
52 |
- |
$83.14 |
$1,364,000 |
15,625 |
0.5% |
180,000 |
-17 |
0.053 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
53 |
- |
$32.97 |
$1,357,000 |
43,354 |
0.5% |
3,000 |
-580 |
0.205 |
N/A |
|
|
PCAR |
Paccar Inc |
54 |
- |
$111.96 |
$1,266,000 |
10,217 |
0.46% |
264,000 |
-47 |
0.003 |
Trucks & Other Vehicles |
|
|
HOG |
Harley Davidson Inc |
55 |
- |
$39.10 |
$1,261,000 |
28,827 |
0.46% |
346,000 |
3,980 |
0.019 |
Recreational Vehicles |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
56 |
- |
$28.21 |
$1,258,000 |
44,995 |
0.46% |
86,000 |
1,925 |
0.194 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
57 |
- |
$0.00 |
$1,209,000 |
96,791 |
0.44% |
31,000 |
-2,094 |
0.108 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$1,207,000 |
7,930 |
0.44% |
81,000 |
-62 |
0 |
Search Engines & Info... |
|
|
BWA |
Borgwarner Inc |
59 |
- |
$32.44 |
$1,184,000 |
34,093 |
0.43% |
134,000 |
4,798 |
0.014 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$1,105,000 |
4,251 |
0.4% |
168,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$93.60 |
$1,099,000 |
12,254 |
0.4% |
-4,000 |
25 |
0.002 |
Semiconductor - Speci... |
|
|
HUN |
Huntsman Corporation |
62 |
- |
$23.99 |
$1,098,000 |
42,168 |
0.4% |
233,000 |
7,765 |
0.019 |
Synthetics |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
63 |
- |
$30.21 |
$1,081,000 |
37,678 |
0.4% |
-61,000 |
-6,667 |
0.042 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
64 |
- |
$36.16 |
$1,076,000 |
29,035 |
0.39% |
156,000 |
-2,186 |
0.009 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.88 |
$1,056,000 |
21,057 |
0.39% |
167,000 |
2,507 |
0.001 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$59.11 |
$1,036,000 |
16,963 |
0.38% |
39,000 |
-953 |
0.009 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
67 |
- |
$235.64 |
$1,033,000 |
4,538 |
0.38% |
177,000 |
-30 |
0.001 |
Credit Services |
|
|
GWW |
WW Grainger Inc |
68 |
- |
$929.26 |
$987,000 |
970 |
0.36% |
176,000 |
-9 |
0.002 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$957,000 |
5,255 |
0.35% |
195,000 |
336 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$71.52 |
$953,000 |
13,034 |
0.35% |
98,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
71 |
- |
$145.13 |
$925,000 |
6,233 |
0.34% |
130,000 |
20 |
0.005 |
Management Services |
|
|
AYI |
Acuity Brands Inc |
72 |
- |
$252.16 |
$916,000 |
3,410 |
0.34% |
216,000 |
-7 |
0.009 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$109.89 |
$911,000 |
8,034 |
0.33% |
122,000 |
-72 |
0.001 |
Industrial Electrical... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$304.07 |
$910,000 |
2,840 |
0.33% |
152,000 |
-129 |
0.002 |
N/A |
|
|
TRN |
Trinity Industries Inc |
75 |
- |
$27.14 |
$899,000 |
32,289 |
0.33% |
47,000 |
238 |
0.028 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$897,000 |
5,943 |
0.33% |
31,000 |
-259 |
0 |
Search Engines & Info... |
|
|
MGA |
Magna International Inc (USA) |
77 |
- |
$48.34 |
$879,000 |
16,137 |
0.32% |
-4,000 |
1,195 |
0.005 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.62 |
$877,000 |
4,862 |
0.32% |
67,000 |
-469 |
0 |
Internet Software & S... |
|
|
AIA |
iShares S&P Asia 50 Index |
79 |
- |
$61.75 |
$847,000 |
13,949 |
0.31% |
4,000 |
-595 |
0.051 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
80 |
- |
$291.14 |
$836,000 |
2,836 |
0.31% |
169,000 |
51 |
0.002 |
Diversified Machinery |
|
|
DINO |
Hf Sinclair Corp |
81 |
- |
$57.31 |
$825,000 |
13,659 |
0.3% |
78,000 |
216 |
0.006 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
82 |
- |
$21.13 |
$811,000 |
40,591 |
0.3% |
161,000 |
1,300 |
0.044 |
N/A |
|
|
KR |
Kroger Co |
83 |
- |
$55.49 |
$783,000 |
13,702 |
0.29% |
204,000 |
1,030 |
0.002 |
Grocery Stores |
|
|
SNA |
Snap-On Inc |
84 |
- |
$270.70 |
$779,000 |
2,630 |
0.29% |
35,000 |
53 |
0.005 |
Small Tools & Accesso... |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$219.03 |
$770,000 |
3,449 |
0.28% |
80,000 |
37 |
0.004 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$402.10 |
$731,000 |
1,739 |
0.27% |
108,000 |
-8 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$717,000 |
2,542 |
0.26% |
-37,000 |
-3 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$243.07 |
$701,000 |
2,807 |
0.26% |
47,000 |
-1 |
0.001 |
Business Software & S... |
|
|
DXC |
DXC Technology Co |
89 |
- |
$20.08 |
$697,000 |
32,853 |
0.26% |
-6,000 |
2,131 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$696,000 |
15,758 |
0.25% |
-97,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
91 |
- |
$66.76 |
$675,000 |
9,949 |
0.25% |
66,000 |
564 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$664,000 |
7,940 |
0.24% |
12,000 |
-414 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
93 |
- |
$93.22 |
$656,000 |
6,760 |
0.24% |
-11,000 |
174 |
0.015 |
Industrial Equipment ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$246.58 |
$652,000 |
2,609 |
0.24% |
46,000 |
-10 |
0 |
General Building Mate... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$90.58 |
$647,000 |
6,978 |
0.24% |
68,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FMNB |
Farmers National Banc Corp ... |
96 |
- |
$12.07 |
$645,000 |
48,282 |
0.24% |
30,000 |
5,738 |
0.171 |
Domestic Regional Banks |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
97 |
- |
$2.82 |
$639,000 |
213,836 |
0.23% |
2,000 |
0 |
0.281 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
99 |
- |
$32.53 |
$628,000 |
20,207 |
0.23% |
34,000 |
677 |
0 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
98 |
- |
$285.03 |
$628,000 |
1,882 |
0.23% |
113,000 |
112 |
0.068 |
Life & Health Insurance |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
100 |
- |
$62.23 |
$624,000 |
9,726 |
0.23% |
85,000 |
500 |
0.01 |
Closed - End Fund - E... |
|
