Filling information for Twelve Points Wealth Management LLC as Treemap, investor disclosed 170 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1054103 | 67441 | |
00206R102 | 00206R102 | AT&T INC | COM | 272065 | 18114 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 9075 | 15363 | |
554382101 | 554382101 | MACERICH CO | COM | 228983 | 20988 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 142969 | 13009 | |
97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 1445801 | 41062 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 554790 | 18401 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 475964 | 5526 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 2814502 | 193039 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 274621 | 3850 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 715814 | 4798 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 618193 | 6298 | |
835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 415099 | 5037 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1773252 | 5616 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1872008 | 44646 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 433115 | 6018 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 407819 | 52622 | |
466313103 | 466313103 | JABIL INC | COM | 2082726 | 16414 | |
458140100 | 458140100 | INTEL CORP | COM | 554591 | 15600 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4173982 | 261364 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 3414070 | 269674 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 567467 | 8818 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 221161 | 1745 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1647505 | 67026 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 498123 | 2976 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1805515 | 55623 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1897087 | 25783 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 775479 | 10714 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 943574 | 18928 | |
76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 187923 | 13697 | |
099724106 | 099724106 | BORGWARNER INC | COM | 1113674 | 27587 | |
037833100 | 037833100 | APPLE INC | COM | 1788106 | 10444 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 376560 | 297 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 428320 | 10381 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 541430 | 3179 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 1304330 | 20563 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 274117 | 3651 | |
88160R101 | 88160R101 | TESLA INC | COM | 318530 | 1273 | |
76882B108 | 76882B108 | RIVERNORTH CAP AND INCM FD I | COM | 282458 | 18534 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 250648 | 14121 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 93973 | 20429 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1459662 | 15414 | |
03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 1303077 | 108229 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 808669 | 14584 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 258813 | 1102 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1978748 | 13965 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 246310 | 7253 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 331281 | 925 | |
002824100 | 002824100 | ABBOTT LABS | COM | 700710 | 7235 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 429704 | 800 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1703444 | 14488 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 771410 | 5171 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 407813 | 38876 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1431362 | 48719 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 2205257 | 58933 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 988593 | 23365 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 633950 | 2406 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 4795100 | 119078 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1222550 | 17682 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 2225348 | 196239 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 5484449 | 139945 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 507154 | 1006 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 484535 | 9231 | |
803054204 | 803054204 | SAP SE | SPON ADR | 586725 | 4537 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 762268 | 27430 | |
231021106 | 231021106 | CUMMINS INC | COM | 609449 | 2668 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 272785 | 3958 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 1589274 | 52923 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 292382 | 4213 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1093248 | 29317 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 656641 | 949 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 611974 | 1747 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 323190 | 12719 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 216462 | 16780 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2395646 | 61129 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 480217 | 9721 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1263569 | 12816 | |
047649108 | 047649108 | ATKORE INC | COM | 1796695 | 12043 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 6664924 | 499994 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 6539031 | 307864 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 211684 | 3094 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1070490 | 8119 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 804904 | 13578 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 732861 | 30035 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 944737 | 12104 | |
031162100 | 031162100 | AMGEN INC | COM | 414096 | 1541 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 1023281 | 11234 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 212388 | 5417 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 385663 | 1981 | |
397624107 | 397624107 | GREIF INC | CL A | 1306244 | 19552 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 3902199 | 48863 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 585780 | 9765 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1589810 | 22783 | |
69351T106 | 69351T106 | PPL CORP | COM | 210189 | 8921 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 222033 | 14852 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 489742 | 36063 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2304407 | 38762 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1800455 | 11560 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 98507 | 10513 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 564841 | 1742 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1221353 | 5310 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 4777211 | 158448 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 777308 | 5940 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 626895 | 227136 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1444744 | 13009 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 297031 | 5381 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1207305 | 11834 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 801814 | 18340 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 484430 | 22883 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 742852 | 13049 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3244168 | 92717 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3140461 | 18317 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 697643 | 3284 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 1110374 | 41186 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 471900 | 4500 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 670862 | 2704 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 660435 | 6044 | |
693718108 | 693718108 | PACCAR INC | COM | 825016 | 9704 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 315746 | 3056 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 246173 | 4454 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 247256 | 7234 | |
713448108 | 713448108 | PEPSICO INC | COM | 1452404 | 8572 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 1082660 | 6809 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 159491 | 12790 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1143742 | 11110 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 583548 | 3195 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 533714 | 10636 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 257855 | 11594 | |
163851108 | 163851108 | CHEMOURS CO | COM | 489682 | 17457 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 239445 | 7388 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 505439 | 1177 | |
077454106 | 077454106 | BELDEN INC | COM | 1701154 | 17619 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 718270 | 7438 | |
88579Y101 | 88579Y101 | 3M CO | COM | 463856 | 4955 | |
76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC MUN | COM | 146170 | 10179 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 671350 | 20307 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 386766 | 9403 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2554013 | 17611 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 141722 | 15906 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 396238 | 3157 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 764710 | 14264 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 1459642 | 70822 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 19236161 | 209499 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4011263 | 80987 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1417213 | 19342 | |
833034101 | 833034101 | SNAP ON INC | COM | 621473 | 2437 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1981541 | 36859 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 721740 | 3000 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 1122642 | 11396 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 463120 | 5714 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 847202 | 30563 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 244337 | 809 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 576345 | 27669 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 504104 | 5384 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5646101 | 129157 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 211778 | 2252 | |
023135106 | 023135106 | AMAZON COM INC | COM | 624795 | 4915 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 387790 | 3925 | |
501044101 | 501044101 | KROGER CO | COM | 552481 | 12346 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1298929 | 9258 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1899441 | 14985 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 643865 | 14863 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 687267 | 4611 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 60277 | 11936 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 390915 | 33816 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 767588 | 31523 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 244737 | 4643 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 507445 | 6978 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 596101 | 18547 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 281330 | 10275 |