Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$347.88M
Total Bought
$63.75M
Total Sold
$32.27M
Net Transaction
+$31.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK ETF TRUST
IG FLOA RATE ETF
0452,043+452,043011,5053.31%+11,505
VANGUARD MALVERN FDS0191,716+191,71609,2832.67%+9,283
ISHARES TR48,247137,879+89,6324,85913,8323.98%+8,973
SPDR SER TR
ST STR BLO 1 ETF
663,196753,952+90,75660,88868,93419.82%+8,046
VISHAY INTERTECHNOLOGY INC(VSH)12,593105,623+93,0302381,7890.51%+1,551
NUVEEN S&P 500 BUY-WRITE INC278,478382,367+103,8893,8215,3491.54%+1,529
SSGA ACTIVE ETF TR
ST STR BL LN ETF
65,926100,795+34,8692,7534,2061.21%+1,453
DOUBLELINE OPPORTUNISTIC CR292,701378,659+85,9584,6315,8691.69%+1,239
SPDR SER TR
ST STR PFD ETF
83,360123,527+40,1672,9734,0751.17%+1,103
SKYWORKS SOLUTIONS INC(SWKS)028,573+28,57302,5340.73%+2,534
CHOICE HOTELS INTL INC(CHH)06,190+6,19008790.25%+879
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
076,635+76,63502,0050.58%+2,005
ISHARES TR5,62710,258+4,6317421,4290.41%+687
FIRST TR EXCH TRADED FD III403,607450,580+46,9737,3057,9752.29%+670
EOG RES INC(EOG)19,32024,579+5,2592,3753,0130.87%+638
LYONDELLBASELL INDUSTRIES N
SHS - A -
20,66035,265+14,6051,9812,6190.75%+638
GILEAD SCIENCES INC(GILD)06,616+6,61606110.18%+611
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
09,200+9,20006050.17%+605
CISCO SYS INC(CSCO)44,79150,493+5,7022,3842,9890.86%+605
FRANKLIN RESOURCES INC(BEN)132,569159,738+27,1692,6713,2410.93%+570
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
9,14631,439+22,2932257700.22%+545
JABIL INC(JBL)17,98218,471+4892,1552,6580.76%+503
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
152,648156,622+3,9745,9946,4621.86%+468
CRANE COMPANY(CR)6,3359,535+3,2001,0031,4470.42%+444
PEPSICO INC(PEP)9,52613,228+3,7021,6202,0110.58%+392
JPMORGAN CHASE & CO.(JPM)16,10115,736-3653,3953,7721.08%+377
STARBUCKS CORP(SBUX)7,10611,620+4,5146931,0600.30%+368
HARBOR ETF TRUST
COMM ALL WEA ETF
54,85571,621+16,7661,2401,5850.46%+345
HUBSPOT INC(HUBS)0462+46203220.09%+322
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
89,705111,324+21,6192,1842,4760.71%+291
EMERSON ELEC CO(EMR)9,51410,732+1,2181,0411,3300.38%+289
MSC INDL DIRECT INC(MSM)8,53913,708+5,1697351,0240.29%+289
EXXON MOBIL CORP18,18422,349+4,1652,1322,4040.69%+273
PACCAR INC(PCAR)013,987+13,98701,4550.42%+1,455
INTERNATIONAL BUSINESS MACHS(IBM)12,27913,500+1,2212,7152,9680.85%+253
HILLENBRAND INC045,207+45,20701,3910.40%+1,391
AMGEN INC(AMGN)03,246+3,24608460.24%+846
DXC TECHNOLOGY CO(DXC)69,02283,467+14,4451,4321,6680.48%+235
AMERIPRISE FINL INC(AMP)0409+40902180.06%+218
CHEMOURS CO(CC)54,83578,325+23,4901,1141,3240.38%+209
ONEOK INC NEW(OKE)27,09526,642-4532,4692,6750.77%+206
GREIF INC(GEF)26,64830,684+4,0361,6701,8750.54%+206
SNAP ON INC(SNA)3,0593,144+858861,0670.31%+181
INTEL CORP(INTC)038,499+38,49907720.22%+772
PRICE T ROWE GROUP INC(TROW)06,827+6,82707720.22%+772
CITIGROUP INC(C)012,023+12,02308460.24%+846
MERCK & CO INC(MRK)015,762+15,76201,5680.45%+1,568
VISA INC(V)5,3395,185-1541,4681,6390.47%+171
CELANESE CORP DEL(CE)010,124+10,12407010.20%+701
TRINITY INDS INC(TRN)37,77242,058+4,2861,3161,4760.42%+160
EAST WEST BANCORP INC(EWBC)6,2817,066+7855206770.19%+157
MCDONALDS CORP(MCD)2,8823,549+6678771,0290.30%+151
KROGER CO(KR)15,61017,094+1,4848941,0450.30%+151
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)9,79511,696+1,9017568990.26%+143
BORGWARNER INC44,05854,244+10,1861,5991,7240.50%+126
ATKORE INC018,723+18,72301,5620.45%+1,562
AON PLC(AON)2,2912,527+2367939080.26%+115
CUMMINS INC(CMI)3,1663,270+1041,0251,1400.33%+115
AMERICAN EXPRESS CO(AXP)4,5914,571-201,2451,3570.39%+112
FIRSTENERGY CORP(FE)10,27614,241+3,9654565660.16%+111
UNITEDHEALTH GROUP INC(UNH)1,2481,655+4077308370.24%+107
PPL CORP(PPL)12,99916,492+3,4934305350.15%+105
3M CO(MMM)4,6565,671+1,0156377320.21%+96
ARTISAN PARTNERS ASSET MGMT(APAM)69,08371,712+2,6292,9933,0870.89%+94
VANGUARD INDEX FDS0636+63603430.10%+343
TEXAS INSTRS INC(TXN)13,80015,604+1,8042,8512,9260.84%+75
ALPHABET INC(GOOG)06,011+6,01101,1380.33%+1,138
ISHARES GOLD TR(IAU)113,504115,325+1,8215,6415,7101.64%+69
SPDR SER TR
ST STR P500GRW
012,374+12,37401,0880.31%+1,088
MAGNA INTL INC(MGA)24,60125,398+7971,0101,0610.31%+52
HF SINCLAIR CORP(DINO)022,221+22,22107790.22%+779
AUTOMATIC DATA PROCESSING IN2,8072,818+117778250.24%+48
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
15,84115,939+981,7321,7750.51%+43
ACUITY BRANDS INC(AYI)3,7783,699-791,0401,0810.31%+40
FLUTTER ENTMT PLC(FLUT)1,9711,926-454684980.14%+30
SONY GROUP CORP(SONY)023,745+23,74505020.14%+502
AVERY DENNISON CORP04,749+4,74908890.26%+889
MACERICH CO(MAC)018,598+18,59803700.11%+370
ISHARES TR
U S EQUITY FACTR
010,468+10,46806320.18%+632
SERA PROGNOSTICS INC43,38843,38803383530.10%+15
GRAINGER W W INC(GWW)1,0501,048-21,0911,1050.32%+14
SPDR INDEX SHS FDS
ST STR INFRA ETF
4,7715,175+4042943060.09%+12
DISNEY WALT CO(DIS)03,774+3,77404200.12%+420
ISHARES TR02,320+2,32002360.07%+236
ISHARES TR01,066+1,06606280.18%+628
FARMERS NATIONAL BANC CORP(FMNB)58,61462,808+4,1948868930.26%+7
AT&T INC(T)017,629+17,62904010.12%+401
APPLE INC(AAPL)18,51317,235-1,2784,3144,3161.24%+2
JETBLUE AWYS CORP(JBLU)010,242+10,2420810.02%+81
INTUIT(INTU)0350+35002200.06%+220
ADVENT CONV & INCOME FD000000
VANGUARD WORLD FD
ENERGY ETF
01,745+1,74502120.06%+212
SCHWAB STRATEGIC TR045,304+45,30401,0280.30%+1,028
ISHARES TR01,589+1,58902150.06%+215
ABBVIE INC(ABBV)6,1356,777+6421,2121,2040.35%-7
ADVENT CONV & INCOME FD035,016+35,01604120.12%+412
META PLATFORMS INC(META)0355+35502080.06%+208
CREATIVE MEDIA & CMNTY TR000000
ISHARES TR
CORE MSCI TOTAL
10,06410,875+8117317190.21%-12
SCHWAB STRATEGIC TR020,692+20,69205770.17%+577
Page 1 of 1