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| Name: |
Twelve Points Wealth Management LLC |
| City: |
Concord |
| State: |
MA |
| Zip: |
01742 |
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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 |
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$36.17 |
$5,195,000 |
141,474 |
1.9% |
407,000 |
-6,957 |
0.157 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
10 |
- |
$87.56 |
$4,033,000 |
44,462 |
1.48% |
193,000 |
-2,736 |
0.494 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$220.89 |
$3,631,000 |
17,649 |
1.33% |
255,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.11 |
$3,212,000 |
16,035 |
1.18% |
448,000 |
-212 |
0.001 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$58.43 |
$3,202,000 |
55,149 |
1.17% |
187,000 |
-873 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$423.08 |
$2,381,000 |
5,660 |
0.87% |
189,000 |
-169 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$194.61 |
$2,204,000 |
13,016 |
0.81% |
317,000 |
-34 |
0.001 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
24 |
- |
$115.47 |
$2,104,000 |
15,704 |
0.77% |
98,000 |
-43 |
0.011 |
Printed Circuit Boards |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,492,000 |
11,305 |
0.55% |
250,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$281.50 |
$1,458,000 |
5,226 |
0.53% |
71,000 |
-102 |
0 |
Business Services |
|
|
WDTI |
Wisdomtree Managed Futures ... |
48 |
- |
$36.84 |
$1,412,000 |
37,658 |
0.52% |
65,000 |
-748 |
0.724 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$189.72 |
$1,392,000 |
8,115 |
0.51% |
-329,000 |
-825 |
0 |
Personal Computers |
|
|
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 |
- |
$87.08 |
$1,364,000 |
15,625 |
0.5% |
180,000 |
-17 |
0.053 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
53 |
- |
$35.52 |
$1,357,000 |
43,354 |
0.5% |
3,000 |
-580 |
0.205 |
N/A |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$1,266,000 |
10,217 |
0.46% |
264,000 |
-47 |
0.002 |
Trucks & Other Vehicles |
|
|
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 |
- |
$173.88 |
$1,207,000 |
7,930 |
0.44% |
81,000 |
-62 |
0 |
Search Engines & Info... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
63 |
- |
$29.36 |
$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... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$61.65 |
$1,036,000 |
16,963 |
0.38% |
39,000 |
-953 |
0.009 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
67 |
- |
$241.70 |
$1,033,000 |
4,538 |
0.38% |
177,000 |
-30 |
0.001 |
Credit Services |
|
|
GWW |
WW Grainger Inc |
68 |
- |
$958.15 |
$987,000 |
970 |
0.36% |
176,000 |
-9 |
0.002 |
Electronics Wholesale |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$75.10 |
$953,000 |
13,034 |
0.35% |
98,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
72 |
- |
$266.26 |
$916,000 |
3,410 |
0.34% |
216,000 |
-7 |
0.009 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$114.82 |
$911,000 |
8,034 |
0.33% |
122,000 |
-72 |
0.001 |
Industrial Electrical... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$343.12 |
$910,000 |
2,840 |
0.33% |
152,000 |
-129 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$172.51 |
$897,000 |
5,943 |
0.33% |
31,000 |
-259 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$185.99 |
$877,000 |
4,862 |
0.32% |
67,000 |
-469 |
0 |
Internet Software & S... |
|
|
AIA |
iShares S&P Asia 50 Index |
79 |
- |
$67.91 |
$847,000 |
13,949 |
0.31% |
4,000 |
-595 |
0.051 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$412.76 |
$731,000 |
1,739 |
0.27% |
108,000 |
-8 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.87 |
$717,000 |
2,542 |
0.26% |
-37,000 |
-3 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$246.62 |
$701,000 |
2,807 |
0.26% |
47,000 |
-1 |
0.001 |
Business Software & S... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.27 |
$696,000 |
15,758 |
0.25% |
-97,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$664,000 |
7,940 |
0.24% |
12,000 |
-414 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
- |
$263.46 |
$652,000 |
2,609 |
0.24% |
46,000 |
-10 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$787.02 |
$622,000 |
800 |
0.23% |
154,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
103 |
- |
$141.92 |
$586,000 |
3,942 |
0.21% |
3,000 |
-58 |
0.001 |
Beverage - Brewers |
|
|
C |
Citigroup Inc |
104 |
- |
$64.24 |
$571,000 |
9,026 |
0.21% |
72,000 |
-674 |
0 |
Domestic Money Center... |
|
|
REET |
Ishares Global Reit |
110 |
- |
$23.57 |
$528,000 |
22,283 |
0.19% |
-35,000 |
-1,014 |
0.022 |
N/A |
|
|
DIS |
Walt Disney Co |
112 |
- |
$102.77 |
$506,000 |
4,135 |
0.19% |
100,000 |
-363 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$517.55 |
$503,000 |
1,017 |
0.18% |
-81,000 |
-92 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
114 |
- |
$0.00 |
$481,000 |
9,536 |
0.18% |
-53,000 |
-1,100 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
115 |
- |
$31.76 |
$479,000 |
14,863 |
0.18% |
-22,000 |
-1,212 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
119 |
- |
$72.11 |
$456,000 |
6,285 |
0.17% |
-62,000 |
-759 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
120 |
- |
$319.04 |
$454,000 |
1,597 |
0.17% |
-15,000 |
-31 |
0 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
121 |
- |
$1,718.50 |
$428,000 |
283 |
0.16% |
-18,000 |
-1 |
0.18 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
123 |
- |
$54.48 |
$422,000 |
8,411 |
0.15% |
-24,000 |
-797 |
0.001 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
124 |
- |
$84.84 |
$418,000 |
4,870 |
0.15% |
-52,000 |
-92 |
0 |
Electronic Equipment |
|
|
JBSS |
Sanfilippo John B & Son Inc |
126 |
- |
$102.60 |
$402,000 |
3,800 |
0.15% |
7,000 |
-35 |
0.043 |
Processed & Packaged ... |
|
|
KRO |
Kronos Worldwide Inc |
127 |
- |
$12.70 |
$401,000 |
33,994 |
0.15% |
20,000 |
-4,313 |
0.029 |
Specialty Chemicals |
|
|
EWBC |
East West Bancorp Inc |
130 |
- |
$78.21 |
$396,000 |
5,000 |
0.14% |
33,000 |
-43 |
0.004 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
132 |
- |
$121.26 |
$362,000 |
2,989 |
0.13% |
21,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
- |
$0.00 |
$354,000 |
4,775 |
0.13% |
-57,000 |
-1,072 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
134 |
- |
$0.00 |
$336,000 |
3,191 |
0.12% |
-39,000 |
-548 |
0.005 |
N/A |
|
|
MAC |
Macerich Co |
135 |
- |
$15.93 |
$329,000 |
19,106 |
0.12% |
17,000 |
-1,123 |
0.009 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
137 |
- |
$38.91 |
$320,000 |
8,439 |
0.12% |
17,000 |
-564 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
138 |
- |
$348.67 |
$317,000 |
826 |
0.12% |
20,000 |
-32 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
139 |
- |
$17.33 |
$316,000 |
17,972 |
0.12% |
-1,000 |
-939 |
0 |
Long Distance Carriers |
|
|
FIS |
Fidelity National Information |
143 |
- |
$77.48 |
$305,000 |
4,117 |
0.11% |
53,000 |
-84 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$40.49 |
$286,000 |
6,824 |
0.1% |
2,000 |
-712 |
0 |
Telecom Services - Do... |
|
|
SCHF |
Schwab Strategic Trust |
145 |
- |
$39.81 |
$283,000 |
7,246 |
0.1% |
15,000 |
-7 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
148 |
- |
$291.20 |
$264,000 |
916 |
0.1% |
-199,000 |
-851 |
0.001 |
Closed - End Fund - E... |
|
|
RSF |
Rivernorth Marketplace Lend... |
150 |
- |
$15.12 |
$243,000 |
15,324 |
0.09% |
0 |
-99 |
0.17 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
151 |
- |
$529.78 |
$239,000 |
457 |
0.09% |
-132,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
155 |
- |
$44.40 |
$229,000 |
5,483 |
0.08% |
1,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
161 |
- |
$177.81 |
$203,000 |
1,154 |
0.07% |
-123,000 |
-159 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
162 |
- |
$86.66 |
$201,000 |
2,376 |
0.07% |
-24,000 |
-615 |
0 |
Closed - End Fund - E... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
163 |
- |
$0.00 |
$183,000 |
13,298 |
0.07% |
-68,000 |
-110 |
0.132 |
N/A |
|
|
VIAC |
CBS Corp Class B |
164 |
- |
$12.56 |
$182,000 |
15,469 |
0.07% |
-56,000 |
-625 |
0.003 |
Broadcasting - TV |
|
|
NYCB |
New York Community Bancorp Inc |
169 |
- |
$3.67 |
$126,000 |
39,051 |
0.05% |
-1,807,000 |
-149,902 |
0.005 |
Savings & Loans |
|
|
JBLU |
JetBlue Airways Corp |
170 |
- |
$6.09 |
$90,000 |
12,090 |
0.03% |
22,000 |
-238 |
0.004 |
Regional Airlines |
|
|
PTON |
Peloton Interactive, Inc. |
171 |
- |
$0.00 |
$47,000 |
11,064 |
0.02% |
-21,000 |
-100 |
0.004 |
N/A |
|
