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| Name: |
Twelve Points Wealth Management LLC |
| City: |
Concord |
| State: |
MA |
| Zip: |
01742 |
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 |
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 |
- |
$22.77 |
$8,867,000 |
381,531 |
3.25% |
1,357,000 |
65,838 |
0.289 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
3 |
- |
$50.39 |
$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 |
- |
$18.58 |
$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 |
- |
$48.55 |
$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 |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.35 |
$5,060,000 |
292,151 |
1.85% |
5,060,000 |
292,151 |
0.102 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$45.13 |
$4,112,000 |
97,882 |
1.51% |
468,000 |
4,509 |
0.005 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
12 |
- |
$15.12 |
$3,376,000 |
218,967 |
1.24% |
271,000 |
16,697 |
1.472 |
N/A |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$82.34 |
$3,255,000 |
40,581 |
1.19% |
510,000 |
1,353 |
0.014 |
Business Services |
|
|
APAM |
Artisan Partners Asset Mana... |
16 |
- |
$46.42 |
$2,821,000 |
61,639 |
1.03% |
188,000 |
2,044 |
0.1 |
Asset Management |
|
|
JPZ |
Nuveen Equity Premium Incom... |
17 |
- |
$13.38 |
$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 |
- |
$86.70 |
$2,573,000 |
29,089 |
0.94% |
308,000 |
1,494 |
0.032 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
19 |
- |
$157.65 |
$2,448,000 |
12,860 |
0.9% |
459,000 |
427 |
0.027 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$168.06 |
$2,262,000 |
13,357 |
0.83% |
184,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
23 |
- |
$33.93 |
$2,133,000 |
61,162 |
0.78% |
225,000 |
4,245 |
0.207 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$129.09 |
$2,098,000 |
16,412 |
0.77% |
178,000 |
539 |
0.003 |
Independent Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
26 |
- |
$24.51 |
$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 |
- |
$49.67 |
$1,914,000 |
38,340 |
0.7% |
54,000 |
1,529 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
29 |
- |
$168.26 |
$1,899,000 |
9,946 |
0.7% |
320,000 |
290 |
0.001 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$81.61 |
$1,855,000 |
23,132 |
0.68% |
330,000 |
1,415 |
0.005 |
Gas Utilities |
|
|
BDC |
Belden Inc |
31 |
- |
$95.15 |
$1,843,000 |
19,896 |
0.67% |
441,000 |
1,751 |
0.044 |
Systems, Products & D... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.67 |
$1,822,000 |
11,520 |
0.67% |
22,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$118.58 |
$1,810,000 |
15,574 |
0.66% |
304,000 |
507 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$195.53 |
$1,787,000 |
10,255 |
0.65% |
430,000 |
2,296 |
0.001 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$100.27 |
$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 |
- |
$23.80 |
$1,710,000 |
75,117 |
0.63% |
157,000 |
5,331 |
0.422 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
38 |
- |
$31.02 |
$1,660,000 |
53,743 |
0.61% |
80,000 |
1,236 |
0.227 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$53.61 |
$1,569,000 |
33,377 |
0.57% |
198,000 |
1,163 |
0.002 |
Copper |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.46 |
$1,534,000 |
8,764 |
0.56% |
56,000 |
60 |
0.001 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$94.39 |
$1,493,000 |
13,782 |
0.55% |
-30,000 |
232 |
0.008 |
Semiconductor - Integ... |
|
|
GEF |
Greif Inc |
44 |
- |
$64.05 |
$1,490,000 |
21,573 |
0.55% |
160,000 |
1,294 |
0.081 |
Packaging & Containers |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
45 |
- |
$106.03 |
$1,460,000 |
13,584 |
0.53% |
121,000 |
1,099 |
0.429 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
47 |
- |
$117.77 |
$1,439,000 |
12,065 |
0.53% |
35,000 |
6 |
0.632 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
50 |
- |
$45.36 |
$1,380,000 |
27,436 |
0.51% |
131,000 |
1,334 |
0.037 |
Personal Services |
|
|
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 |
- |
$28.79 |
$1,258,000 |
44,995 |
0.46% |
86,000 |
1,925 |
0.194 |
N/A |
|
|
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 |
- |
$262.64 |
$1,105,000 |
4,251 |
0.4% |
168,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$95.36 |
$1,099,000 |
12,254 |
0.4% |
-4,000 |
25 |
0.002 |
Semiconductor - Speci... |
|
|
HUN |
Huntsman Corporation |
62 |
- |
$25.13 |
$1,098,000 |
42,168 |
0.4% |
233,000 |
7,765 |
0.019 |
Synthetics |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$1,056,000 |
21,057 |
0.39% |
167,000 |
2,507 |
0.001 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$163.79 |
$957,000 |
5,255 |
0.35% |
195,000 |
336 |
0 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
71 |
- |
$150.95 |
$925,000 |
6,233 |
0.34% |
130,000 |
20 |
0.005 |
Management Services |
|
|
TRN |
Trinity Industries Inc |
75 |
- |
$30.74 |
$899,000 |
32,289 |
0.33% |
47,000 |
238 |
0.028 |
Railroads |
|
|
MGA |
Magna International Inc (USA) |
77 |
- |
$48.34 |
$879,000 |
16,137 |
0.32% |
-4,000 |
1,195 |
0.005 |
Auto Parts |
|
|
CMI |
Cummins Inc |
80 |
- |
$292.14 |
$836,000 |
2,836 |
0.31% |
169,000 |
51 |
0.002 |
Diversified Machinery |
|
|
DINO |
Hf Sinclair Corp |
81 |
- |
$56.94 |
$825,000 |
13,659 |
0.3% |
78,000 |
216 |
0.006 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
82 |
- |
$22.12 |
$811,000 |
40,591 |
0.3% |
161,000 |
1,300 |
0.044 |
N/A |
|
|
KR |
Kroger Co |
83 |
- |
$54.38 |
$783,000 |
13,702 |
0.29% |
204,000 |
1,030 |
0.002 |
Grocery Stores |
|
|
SNA |
Snap-On Inc |
84 |
- |
$279.82 |
$779,000 |
2,630 |
0.29% |
35,000 |
53 |
0.005 |
Small Tools & Accesso... |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$226.11 |
$770,000 |
3,449 |
0.28% |
80,000 |
37 |
0.004 |
Paper & Paper Products |
|
|
DXC |
DXC Technology Co |
89 |
- |
$19.73 |
$697,000 |
32,853 |
0.26% |
-6,000 |
2,131 |
0.013 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
91 |
- |
$69.93 |
$675,000 |
9,949 |
0.25% |
66,000 |
564 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
93 |
- |
$93.30 |
$656,000 |
6,760 |
0.24% |
-11,000 |
174 |
0.015 |
Industrial Equipment ... |
|
|
FMNB |
Farmers National Banc Corp ... |
96 |
- |
$12.59 |
$645,000 |
48,282 |
0.24% |
30,000 |
5,738 |
0.171 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
98 |
- |
$287.79 |
$628,000 |
1,882 |
0.23% |
113,000 |
112 |
0.068 |
Life & Health Insurance |
|
|
DJP |
iPath Bloomberg Commodity I... |
99 |
- |
$32.96 |
$628,000 |
20,207 |
0.23% |
34,000 |
677 |
0 |
Foreign Money Center ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
100 |
- |
$64.95 |
$624,000 |
9,726 |
0.23% |
85,000 |
500 |
0.01 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.59 |
$593,000 |
5,214 |
0.22% |
34,000 |
131 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
107 |
- |
$158.58 |
$563,000 |
3,274 |
0.21% |
55,000 |
5 |
0 |
Synthetics |
|
|
TROW |
T Rowe Price Group Inc |
108 |
- |
$115.08 |
$558,000 |
4,576 |
0.2% |
83,000 |
167 |
0.002 |
Asset Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
109 |
- |
$83.35 |
$530,000 |
6,957 |
0.19% |
25,000 |
1,111 |
0.005 |
AirDelivery & Freight... |
|
|
CC |
Chemours Co |
111 |
- |
$29.13 |
$512,000 |
19,480 |
0.19% |
-48,000 |
1,737 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$478,000 |
4,898 |
0.17% |
478,000 |
4,898 |
0 |
Conglomerates |
|
|
VONE |
Vanguard Russell 1000 Etf |
117 |
- |
$240.90 |
$475,000 |
1,991 |
0.17% |
44,000 |
5 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$452.90 |
$471,000 |
1,060 |
0.17% |
471,000 |
1,060 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
128 |
- |
$101.24 |
$398,000 |
3,756 |
0.15% |
-2,000 |
93 |
0.001 |
Conglomerates |
|
|
LEG |
Leggett & Platt Inc |
129 |
- |
$12.15 |
$397,000 |
20,756 |
0.15% |
11,000 |
6,011 |
0.016 |
Home Furnishings & Fi... |
|
|
IWZ |
iShares Russell 3000 Growth |
136 |
- |
$120.11 |
$324,000 |
2,767 |
0.12% |
97,000 |
582 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
140 |
- |
$14.14 |
$313,000 |
22,565 |
0.11% |
88,000 |
5,647 |
0.003 |
N/A |
|
|
FE |
FirstEnergy Corp |
142 |
- |
$39.24 |
$309,000 |
8,003 |
0.11% |
31,000 |
408 |
0.002 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
146 |
- |
$71.33 |
$278,000 |
3,967 |
0.1% |
6,000 |
217 |
0 |
Food - Major Diversified |
|
|
PPL |
PPL Corp |
147 |
- |
$29.57 |
$271,000 |
9,843 |
0.1% |
12,000 |
289 |
0.001 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
152 |
- |
$17.89 |
$239,000 |
11,008 |
0.09% |
239,000 |
11,008 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
154 |
- |
$131.30 |
$230,000 |
1,747 |
0.08% |
25,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
