Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$210.89M
Total Bought
$24.48M
Total Sold
$18.91M
Net Transaction
+$5.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
209,499283,654+74,15519,23625,92312.29%+6,687
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
119,078131,515+12,4374,7955,9892.84%+1,194
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
044,345+44,34501,1420.54%+1,142
SPDR SER TR
ST LONG BD ETF
0315,693+315,69307,5103.56%+7,510
ASA GOLD AND PRECIOUS MTLS L
SHS
0499,073+499,07307,5163.56%+7,516
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
139,945151,634+11,6895,4846,2562.97%+771
MERCHANTS BANCORP IND(MBIN)30,56331,733+1,1708471,3510.64%+504
CLEVELAND-CLIFFS INC NEW(CLF)67,44175,098+7,6571,0541,5340.73%+479
QUALCOMM INC(QCOM)013,050+13,05001,8870.89%+1,887
IRON MTN INC DEL(IRM)38,76239,228+4662,3042,7451.30%+441
FRANKLIN RESOURCES INC(BEN)069,875+69,87502,0820.99%+2,082
ARTISAN PARTNERS ASSET MGMT(APAM)059,595+59,59502,6331.25%+2,633
MICROSOFT CORP(MSFT)05,829+5,82902,1921.04%+2,192
ISHARES GOLD TR(IAU)92,71793,373+6563,2443,6441.73%+400
ISHARES INC03,739+3,73903750.18%+375
SPDR S&P 500 ETF TR(SPY)0780+78003710.18%+371
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
25,78327,595+1,8121,8972,2651.07%+368
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
11,23412,485+1,2511,0231,3390.64%+316
DOUBLELINE OPPORTUNISTIC CR193,039202,270+9,2312,8153,1051.47%+290
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
11,39612,059+6631,1231,4040.67%+281
INTERNATIONAL BUSINESS MACHS(IBM)9,2589,656+3981,2991,5790.75%+280
FREEPORT-MCMORAN INC(FCX)032,214+32,21401,3710.65%+1,371
TEXAS INSTRS INC(TXN)07,959+7,95901,3570.64%+1,357
HILLENBRAND INC026,102+26,10201,2490.59%+1,249
CROWDSTRIKE HLDGS INC(CRWD)02,969+2,96907580.36%+758
SKYWORKS SOLUTIONS INC(SWKS)013,550+13,55001,5230.72%+1,523
HARLEY DAVIDSON INC(HOG)024,847+24,84709150.43%+915
VANGUARD INDEX FDS3,2843,951+6676989370.44%+240
INTEL CORP(INTC)15,60015,773+1735557930.38%+238
SPDR GOLD TR(GLD)017,662+17,66203,3761.60%+3,376
ISHARES TR02,185+2,18502270.11%+227
FARMERS NATIONAL BANC CORP(FMNB)042,544+42,54406150.29%+615
INTUIT(INTU)0355+35502220.11%+222
ONEOK INC NEW(OKE)20,56321,717+1,1541,3041,5250.72%+221
JPMORGAN CHASE & CO(JPM)17,61116,247-1,3642,5542,7641.31%+210
ISHARES TR1,1021,767+6652594630.22%+205
ATKORE INC012,433+12,43301,9890.94%+1,989
AMAZON COM INC(AMZN)05,331+5,33108100.38%+810
PACCAR INC(PCAR)9,70410,264+5608251,0020.48%+177
VISA INC(V)5,3105,328+181,2211,3870.66%+166
LEVI STRAUSS & CO NEW(LEVI)039,291+39,29106500.31%+650
ACUITY BRANDS INC(AYI)3,1793,417+2385417000.33%+158
JUNIPER NETWORKS INC031,221+31,22109200.44%+920
MICROCHIP TECHNOLOGY INC.(MCHP)012,229+12,22901,1030.52%+1,103
GRAINGER W W INC(GWW)0979+97908110.38%+811
AMERICAN EXPRESS CO(AXP)4,7984,568-2307168560.41%+140
BOOZ ALLEN HAMILTON HLDG COR6,0446,213+1696607950.38%+134
HUNTSMAN CORP(HUN)034,403+34,40308650.41%+865
SPDR SER TR
ST STR SP600GRWO
018,497+18,49701,5470.73%+1,547
DXC TECHNOLOGY CO(DXC)27,66930,722+3,0535767030.33%+126
SNAP ON INC(SNA)02,577+2,57707440.35%+744
MCDONALDS CORP(MCD)02,545+2,54507540.36%+754
EAST WEST BANCORP INC(EWBC)4,6435,043+4002453630.17%+118
MAGNA INTL INC(MGA)14,26414,942+6787658830.42%+118
CITIGROUP INC(C)9,4039,700+2973874990.24%+112
CELANESE CORP DEL(CE)3,1573,269+1123965080.24%+112
AVERY DENNISON CORP3,1953,412+2175846900.33%+106
SPDR SER TR
ST STR PFD ETF
55,62356,917+1,2941,8061,9080.90%+102
ISHARES TR
CORE UNIVRSL USD
0124,774+124,77405,7482.73%+5,748
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
013,167+13,16702,0780.99%+2,078
MERCK & CO INC(MRK)011,393+11,39301,2420.59%+1,242
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
70,82269,786-1,0361,4601,5530.74%+94
ALPHABET INC(GOOG)5,9406,202+2627778660.41%+89
VANGUARD TAX-MANAGED FDS018,550+18,55008890.42%+889
TRINITY INDS INC(TRN)31,52332,051+5287688520.40%+85
LYONDELLBASELL INDUSTRIES N
SHS - A -
15,41416,228+8141,4601,5430.73%+83
MACERICH CO(MAC)20,98820,229-7592293120.15%+83
ISHARES TR
GLOBAL REIT ETF
22,88323,297+4144845630.27%+79
UNITEDHEALTH GROUP INC(UNH)1,0061,109+1035075840.28%+77
ABBVIE INC(ABBV)4,6114,919+3086877620.36%+75
SCHWAB STRATEGIC TR6,9786,97805075790.27%+71
EMERSON ELEC CO(EMR)7,4388,106+6687187890.37%+71
CHEMOURS CO(CC)017,743+17,74305600.27%+560
MERCADOLIBRE INC(MELI)297284-133774460.21%+70
LEGGETT & PLATT INC(LEG)014,745+14,74503860.18%+386
SSGA ACTIVE ETF TR
ST STR REAL ETF
41,18643,070+1,8841,1101,1720.56%+62
CUMMINS INC(CMI)2,6682,785+1176096670.32%+58
ALPHABET INC(GOOG)8,1197,992-1271,0701,1260.53%+56
AMGEN INC(AMGN)1,5411,628+874144690.22%+55
SONY GROUP CORP(SONY)04,962+4,96204700.22%+470
SPDR SER TR
ST STR PR SP1500
09,226+9,22605390.26%+539
SCHWAB STRATEGIC TR017,916+17,91609970.47%+997
HOME DEPOT INC(HD)809858+492442970.14%+53
SPDR SER TR
ST STR P500GRW
013,142+13,14208550.41%+855
PPL CORP(PPL)8,9219,554+6332102590.12%+49
MSC INDL DIRECT INC(MSM)6,2986,586+2886186670.32%+49
AT&T INC(T)018,911+18,91103170.15%+317
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,9811,986+53864310.20%+45
VERIZON COMMUNICATIONS INC(VZ)07,536+7,53602840.13%+284
ELI LILLY & CO(LLY)800802+24304680.22%+38
ISHARES TR014,544+14,54408430.40%+843
LIGHT & WONDER INC(LNWO)3,8503,750-1002753080.15%+33
FIRSTENERGY CORP(FE)7,2347,595+3612472780.13%+31
C H ROBINSON WORLDWIDE INC(CHRW)5,5265,846+3204765050.24%+29
KROGER CO(KR)12,34612,672+3265525790.27%+27
PEPSICO INC(PEP)8,5728,704+1321,4521,4780.70%+26
VANGUARD WHITEHALL FDS03,056+3,05603410.16%+341
GREIF INC(GEF)19,55220,279+7271,3061,3300.63%+24
ISHARES TR
CORE MSCI TOTAL
09,385+9,38506090.29%+609
BANK AMERICA CORP09,003+9,00303030.14%+303
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