Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$284.30M
Total Bought
$25.18M
Total Sold
$7.52M
Net Transaction
+$17.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)019,026+19,02604,0071.41%+4,007
ISHARES TR
CORE UNIVRSL USD
149,610184,930+35,3206,8218,3632.94%+1,542
ASA GOLD AND PRECIOUS MTLS L
SHS
511,129528,444+17,3157,8519,2693.26%+1,418
FIRST TR EXCH TRADED FD III292,151360,710+68,5595,0606,2622.20%+1,202
SPDR SER TR
ST LONG BD ETF
381,531443,379+61,8488,8679,9983.52%+1,131
ISHARES TR09,775+9,77509840.35%+984
TEXAS INSTRS INC(TXN)10,25512,641+2,3861,7872,4590.86%+673
NUVEEN S&P 500 BUY-WRITE INC195,658239,864+44,2062,5893,2381.14%+650
IRON MTN INC DEL(IRM)40,58143,010+2,4293,2553,8551.36%+600
C H ROBINSON WORLDWIDE INC(CHRW)012,564+12,56401,1070.39%+1,107
ISHARES GOLD TR(IAU)97,882106,584+8,7024,1124,6821.65%+570
DOUBLELINE OPPORTUNISTIC CR218,967254,715+35,7483,3763,9121.38%+536
NVIDIA CORPORATION(NVDA)04,151+4,15105130.18%+513
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
144,754157,431+12,6777,0357,4652.63%+430
PFIZER INC(PFE)015,089+15,08904220.15%+422
QUALCOMM INC(QCOM)13,01613,096+802,2042,6080.92%+405
SSGA ACTIVE ETF TR
ST STR BL LN ETF
48,20056,113+7,9132,0302,3460.83%+316
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
141,474147,605+6,1315,1955,5001.93%+305
CRANE COMPANY(CR)1,9073,853+1,9462585590.20%+301
SPDR SER TR
ST STR PFD ETF
61,16271,285+10,1232,1332,4190.85%+286
ISHARES TR2,7674,762+1,9953246070.21%+283
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
172,001184,675+12,6748,7209,0033.17%+282
ALPHABET INC(GOOG)7,9307,985+551,2071,4650.52%+257
SERA PROGNOSTICS INC043,388+43,38802570.09%+257
FREEPORT-MCMORAN INC(FCX)33,37737,427+4,0501,5691,8190.64%+250
META PLATFORMS INC(META)0475+47502400.08%+240
INVESCO QQQ TR1,0601,444+3844716920.24%+221
ALPHABET INC(GOOG)06,090+6,09001,1090.39%+1,109
ISHARES TR01,589+1,58902040.07%+204
ONEOK INC NEW(OKE)23,13225,237+2,1051,8552,0580.72%+204
PHINIA INC(PHIN)05,082+5,08202000.07%+200
CROWDSTRIKE HLDGS INC(CRWD)2,8402,892+529101,1080.39%+198
SPDR GOLD TR(GLD)17,64917,687+383,6313,8031.34%+172
BELDEN INC19,89621,460+1,5641,8432,0130.71%+170
EOG RES INC(EOG)16,41217,869+1,4572,0982,2490.79%+151
TRINITY INDS INC(TRN)32,28935,028+2,7398991,0480.37%+149
VANGUARD INDEX FDS444724+2802133620.13%+149
EQUITRANS MIDSTREAM CORP010,926+10,92601420.05%+142
PARAMOUNT GLOBAL031,074+31,07403230.11%+323
SKYWORKS SOLUTIONS INC(SWKS)015,303+15,30301,6310.57%+1,631
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
75,11782,560+7,4431,7101,8440.65%+133
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
040,378+40,37801,2140.43%+1,214
EXXON MOBIL CORP15,57416,804+1,2301,8101,9340.68%+124
AMAZON COM INC(AMZN)4,8625,154+2928779960.35%+119
ELI LILLY & CO(LLY)800811+116227340.26%+112
HUNTSMAN CORP(HUN)42,16852,792+10,6241,0981,2020.42%+104
ISHARES TR013,990+13,99009390.33%+939
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
22,56528,192+5,6273133960.14%+83
BARCLAYS BANK PLC(DJP)022,186+22,18607110.25%+711
AMGEN INC(AMGN)01,715+1,71505360.19%+536
EXCHANGE TRADED CONCEPTS TRU043,354+43,35401,4390.51%+1,439
BOOZ ALLEN HAMILTON HLDG COR6,2336,531+2989251,0050.35%+80
CISCO SYS INC(CSCO)38,34041,710+3,3701,9141,9820.70%+68
MICROCHIP TECHNOLOGY INC.(MCHP)012,749+12,74901,1660.41%+1,166
SPDR SER TR
ST STR P500GRW
13,03412,679-3559531,0160.36%+63
SCHWAB STRATEGIC TR6,9786,97806477040.25%+57
CITIGROUP INC(C)9,0269,870+8445716260.22%+56
ISHARES TR1,0811,138+575686230.22%+54
UNITEDHEALTH GROUP INC(UNH)01,092+1,09205560.20%+556
LYONDELLBASELL INDUSTRIES N
SHS - A -
17,13718,834+1,6971,7531,8020.63%+49
MICROSOFT CORP(MSFT)5,6605,436-2242,3812,4300.85%+48
EMERSON ELEC CO(EMR)8,0348,707+6739119590.34%+48
JPMORGAN CHASE & CO.(JPM)16,03516,110+753,2123,2581.15%+47
KRONOS WORLDWIDE INC035,388+35,38804440.16%+444
UNILEVER PLC(UL)08,411+8,41104630.16%+463
PPL CORP(PPL)011,244+11,24403110.11%+311
DXC TECHNOLOGY CO(DXC)038,520+38,52007350.26%+735
INTERNATIONAL BUSINESS MACHS(IBM)9,94611,203+1,2571,8991,9380.68%+38
MERCADOLIBRE INC(MELI)0283+28304650.16%+465
VANECK ETF TRUST
PHARMACEUTCL ETF
44,46244,461-14,0334,0671.43%+35
FIRSTENERGY CORP(FE)08,980+8,98003440.12%+344
BORGWARNER INC34,09337,796+3,7031,1841,2190.43%+34
FARMERS NATIONAL BANC CORP(FMNB)054,269+54,26906780.24%+678
3M CO(MMM)04,216+4,21604310.15%+431
VANGUARD INDEX FDS4,2514,25101,1051,1370.40%+32
TESLA INC(TSLA)01,184+1,18402340.08%+234
SCHWAB STRATEGIC TR16,96316,962-11,0361,0660.38%+31
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
29,08931,169+2,0802,5732,6000.91%+27
ISHARES TR02,464+2,46402280.08%+228
AT&T INC(T)017,975+17,97503440.12%+344
INDEXIQ ETF TR
HEDGE MULTI STRA
53,74354,371+6281,6601,6870.59%+27
AVERY DENNISON CORP3,4493,641+1927707960.28%+26
CARRIER GLOBAL CORPORATION(CARR)05,341+5,34103370.12%+337
AMERICAN EXPRESS CO(AXP)4,5384,564+261,0331,0570.37%+24
VANGUARD INTL EQUITY INDEX F05,766+5,76602520.09%+252
ISHARES TR
GLOBAL REIT ETF
023,553+23,55305480.19%+548
ISHARES TR
U S EQUITY FACTR
10,46810,46805635830.21%+20
SPDR S&P 500 ETF TR(SPY)0473+47302580.09%+258
LEVI STRAUSS & CO NEW(LEVI)40,59142,986+2,3958118290.29%+17
BANK AMERICA CORP08,439+8,43903360.12%+336
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,9911,99104754900.17%+15
EAST WEST BANCORP INC(EWBC)05,609+5,60904110.14%+411
SPDR SER TR
ST STR P500VAL
08,604+8,60404190.15%+419
PRICE T ROWE GROUP INC(TROW)4,5764,958+3825585720.20%+14
RTX CORPORATION(RTX)4,8984,889-94784910.17%+13
LIGHT & WONDER INC(LNWO)3,7503,75003833930.14%+10
RIVERNORTH MANAGED DUR MUN I
COM
014,027+14,02702140.08%+214
ABBVIE INC(ABBV)5,2555,627+3729579650.34%+8
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
13,58414,797+1,2131,4601,4680.52%+8
ABRDN LIFE SCIENCES INVESTOR011,375+11,37501610.06%+161
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