Twelve Points Wealth Management LLC
CIK Number: 0001877090
368.55M
Market Value
165
# of Holdings
11 months
Avg. Holding Period
32.02%
Win Rate
15.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 753.95K | +13.68% | 68.93M | 91.52 | 19.82% |
| 2 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 137.88K | +185.78% | 13.83M | 100.43 | 3.98% |
| 3 | FLTR | VanEck Investme... | 25.43 | +0.02% | 452.04K | +100.00% | 11.5M | 25.45 | 3.31% |
| 4 | ASA | ASA Gold and Pr... | 33.64 | +2.13% | 533.35K | -1.75% | 10.78M | 18.97 | 3.10% |
| 5 | RFG | Invesco S&P Mid... | 48.27 | +0.16% | 193.81K | -0.85% | 9.38M | 41.93 | 2.70% |
| 6 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 191.72K | +100.00% | 9.28M | 48.42 | 2.67% |
| 7 | RZG | Invesco S&P Sma... | 49.70 | -0.74% | 163.96K | -0.3% | 8.12M | 44.53 | 2.33% |
| 8 | FPE | First Trust Pre... | 17.70 | +0.14% | 450.58K | +11.64% | 7.98M | 17.5 | 2.29% |
| 9 | RPG | Invesco S&P 500... | 43.69 | +0.07% | 156.62K | +2.60% | 6.46M | 34.84 | 1.86% |
| 10 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 115.33K | +1.60% | 5.71M | 36.96 | 1.64% |
| 11 | AAPL | Apple Inc. | 198.98 | +0.10% | 17.23K | -6.9% | 4.32M | 200.9 | 1.24% |
| 12 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 17.49K | -0.85% | 4.24M | 170.64 | 1.22% |
| 13 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 100.8K | +52.89% | 4.21M | 42.29 | 1.21% |
| 14 | PSK | SPDR ICE Prefer... | 31.55 | -0.17% | 123.53K | +48.19% | 4.08M | 35.07 | 1.17% |
| 15 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 15.74K | -2.27% | 3.77M | 157.33 | 1.08% |
| 16 | PPH | VanEck Pharmace... | 91.71 | +1.43% | 42.34K | -2.82% | 3.65M | 76.96 | 1.05% |
| 17 | BEN | Franklin Resour... | 22.60 | +0.26% | 159.74K | +20.49% | 3.24M | 23.33 | 0.93% |
| 18 | DGRO | iShares Core Di... | 63.42 | +0.59% | 52.77K | -2.57% | 3.24M | 50.33 | 0.93% |
| 19 | APAM | Artisan Partner... | 42.97 | +0.82% | 71.71K | +3.81% | 3.09M | 37.88 | 0.89% |
| 20 | EOG | EOG Resources, ... | 120.50 | +0.48% | 24.58K | +27.22% | 3.01M | 118.56 | 0.87% |
| 21 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 50.49K | +12.73% | 2.99M | 50.39 | 0.86% |
| 22 | IBM | International B... | 280.79 | -0.26% | 13.5K | +9.94% | 2.97M | 154.39 | 0.85% |
| 23 | TXN | Texas Instrumen... | 199.58 | -0.06% | 15.6K | +13.07% | 2.93M | 183.06 | 0.84% |
| 24 | RPV | Invesco S&P 500... | 92.33 | +0.22% | 31.85K | -3.01% | 2.87M | 80.28 | 0.83% |
| 25 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 26.64K | -1.67% | 2.67M | 65.71 | 0.77% |
| 26 | JBL | Jabil Inc. | 179.03 | +0.34% | 18.47K | +2.72% | 2.66M | 74.61 | 0.76% |
| 27 | LYB | LyondellBasell ... | 60.15 | -1.6% | 35.27K | +70.69% | 2.62M | 85.59 | 0.75% |
| 28 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 28.57K | +70.55% | 2.53M | 99.62 | 0.73% |
| 29 | BDC | Belden Inc. | 110.69 | -0.48% | 22.02K | -3.47% | 2.48M | 70.37 | 0.71% |
| 30 | FGD | First Trust Dow... | 27.43 | +0.68% | 111.32K | +24.10% | 2.48M | 22.84 | 0.71% |
| 31 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 22.35K | +22.90% | 2.4M | 85.99 | 0.69% |
| 32 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 12.92K | -4.12% | 2.26M | 152.39 | 0.65% |
| 33 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 13.95K | +4.25% | 2.14M | 149.54 | 0.62% |
| 34 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.96K | -8.95% | 2.09M | 324.98 | 0.60% |
| 35 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 13.23K | +38.86% | 2.01M | 167.35 | 0.58% |
| 36 | DBMF | iMGP DBi Manage... | 25.61 | +0.53% | 76.64K | +70.85% | 2M | 26.23 | 0.58% |
| 37 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 13.34K | +9.41% | 1.93M | 164.98 | 0.55% |
| 38 | GEF | Greif, Inc. | 64.93 | +0.67% | 30.68K | +15.15% | 1.88M | 62.48 | 0.54% |
| 39 | VSH | Vishay Intertec... | 15.96 | +0.38% | 105.62K | +738.74% | 1.79M | 17.17 | 0.51% |
| 40 | RZV | Invesco S&P Sma... | 102.44 | -0.65% | 15.94K | +0.62% | 1.78M | 96.44 | 0.51% |
| 41 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 54.24K | +23.12% | 1.72M | 35.39 | 0.50% |
| 42 | QAI | IQ Hedge Multi-... | 32.09 | -0.05% | 54.84K | -4.32% | 1.72M | 30.3 | 0.50% |
| 43 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 44.31K | +9.06% | 1.69M | 41.27 | 0.49% |
| 44 | DXC | DXC Technology ... | 15.87 | -0.66% | 83.47K | +20.93% | 1.67M | 22.74 | 0.48% |
| 45 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 18.26K | -1.01% | 1.65M | 73.62 | 0.47% |
| 46 | V | Visa Inc. | 371.03 | -0.61% | 5.18K | -2.88% | 1.64M | 220.06 | 0.47% |
| 47 | HGER | Harbor All-Weat... | 24.46 | +0.18% | 71.62K | +30.56% | 1.59M | 22.5 | 0.46% |
| 48 | MRK | Merck & Co., In... | 81.73 | +1.75% | 15.76K | +28.15% | 1.57M | 87.07 | 0.45% |
| 49 | ATKR | Atkore Inc. | 66.78 | -0.89% | 18.72K | +9.81% | 1.56M | 102.89 | 0.45% |
| 50 | HOG | Harley-Davidson... | 24.83 | -0.6% | 51.72K | +24.70% | 1.56M | 35.64 | 0.45% |
| 51 | EMQQ | EMQQ The Emergi... | 40.49 | -0.43% | 43.05K | +0.01% | 1.48M | 41.26 | 0.43% |
| 52 | TRN | Trinity Industr... | 26.38 | -0.3% | 42.06K | +11.35% | 1.48M | 28.58 | 0.42% |
| 53 | PCAR | PACCAR Inc | 93.55 | -0.35% | 13.99K | +16.14% | 1.45M | 74.52 | 0.42% |
| 54 | CR | Crane Company | 186.61 | +0.02% | 9.54K | +50.51% | 1.45M | 148.32 | 0.42% |
| 55 | IUSG | iShares Core S&... | 145.47 | +0.31% | 10.26K | +82.30% | 1.43M | 127.84 | 0.41% |
| 56 | CHRW | C.H. Robinson W... | 94.95 | +0.39% | 13.69K | +3.71% | 1.41M | 93.56 | 0.41% |
| 57 | CLF | Cleveland-Cliff... | 7.16 | -2.85% | 148.67K | +11.18% | 1.4M | 16.24 | 0.40% |
| 58 | HI | Hillenbrand, In... | 21.43 | -1.74% | 45.21K | +10.37% | 1.39M | 40.34 | 0.40% |
| 59 | HUN | Huntsman Corpor... | 11.79 | -2.03% | 76.61K | +20.74% | 1.38M | 25.4 | 0.40% |
| 60 | AXP | American Expres... | 298.02 | -0.36% | 4.57K | -0.44% | 1.36M | 162.08 | 0.39% |
| 61 | EMR | Emerson Electri... | 126.72 | +0.18% | 10.73K | +12.80% | 1.33M | 97.27 | 0.38% |
| 62 | MDYG | SPDR S&P 400 Mi... | 85.33 | +0.15% | 15.27K | -1.88% | 1.33M | 64.12 | 0.38% |
| 63 | CC | The Chemours Co... | 11.46 | -3.5% | 78.33K | +42.84% | 1.32M | 22.31 | 0.38% |
| 64 | RFV | Invesco S&P Mid... | 120.02 | -0.25% | 10.77K | -14.81% | 1.31M | 95.54 | 0.38% |
| 65 | MBIN | Merchants Banco... | 32.42 | -0.83% | 35.81K | +5.30% | 1.31M | 27.13 | 0.38% |
| 66 | RLY | SPDR SSgA Multi... | 29.34 | +0.44% | 47.17K | -0.11% | 1.27M | 28.59 | 0.37% |
| 67 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 6.78K | +10.46% | 1.2M | 154.62 | 0.35% |
| 68 | SPLB | SPDR Portfolio ... | 22.30 | +0.97% | 54.02K | -88.92% | 1.2M | 22.91 | 0.35% |
| 69 | CMI | Cummins Inc. | 324.61 | +0.32% | 3.27K | +3.28% | 1.14M | 230.32 | 0.33% |
| 70 | GOOGL | Alphabet Inc. | 175.57 | -1% | 6.01K | -6.22% | 1.14M | 142.79 | 0.33% |
| 71 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 1.05K | -0.19% | 1.1M | 575.11 | 0.32% |
| 72 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 12.37K | -0.12% | 1.09M | 54.56 | 0.31% |
| 73 | AYI | Acuity Brands, ... | 268.97 | -1.98% | 3.7K | -2.09% | 1.08M | 185.8 | 0.31% |
| 74 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 3.14K | +2.78% | 1.07M | 231.63 | 0.31% |
| 75 | MCHP | Microchip Techn... | 67.92 | -2.41% | 18.56K | +38.22% | 1.06M | 72.21 | 0.31% |
| 76 | MGA | Magna Internati... | 38.53 | +0.33% | 25.4K | +3.24% | 1.06M | 50.6 | 0.31% |
| 77 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 11.62K | +63.52% | 1.06M | 95.07 | 0.30% |
| 78 | KR | The Kroger Co. | 65.10 | +0.74% | 17.09K | +9.51% | 1.05M | 53.15 | 0.30% |
| 79 | MCD | McDonald's Corp... | 302.86 | +0.38% | 3.55K | +23.14% | 1.03M | 273.99 | 0.30% |
| 80 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 45.3K | +191.96% | 1.03M | 18.69 | 0.30% |
| 81 | MSM | MSC Industrial ... | 81.87 | -0.37% | 13.71K | +60.53% | 1.02M | 80.44 | 0.29% |
| 82 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 7.82K | +12.39% | 1.01M | 101.78 | 0.29% |
| 83 | LEVI | Levi Strauss & ... | 17.05 | -1.62% | 57.15K | +15.42% | 988.64K | 18.42 | 0.28% |
| 84 | AIA | iShares Asia 50... | 80.34 | -0.25% | 14.15K | +1.14% | 959.73K | 76.41 | 0.28% |
| 85 | AON | Aon plc | 355.48 | +1.72% | 2.53K | +10.30% | 907.69K | 318.68 | 0.26% |
| 86 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 11.7K | +19.41% | 899.44K | 77.13 | 0.26% |
| 87 | FMNB | Farmers Nationa... | 13.49 | -0.15% | 62.81K | +7.16% | 893.13K | 14.18 | 0.26% |
| 88 | AVY | Avery Dennison ... | 179.44 | +1.18% | 4.75K | +21.27% | 888.68K | 181.39 | 0.26% |
| 89 | IUSB | iShares Core To... | 45.79 | +0.34% | 19.57K | -90.46% | 884.4K | 45.08 | 0.25% |
| 90 | CHH | Choice Hotels I... | 128.03 | -0.9% | 6.19K | +100.00% | 878.86K | 141.98 | 0.25% |
| 91 | C | Citigroup Inc. | 78.19 | -0.24% | 12.02K | +12.50% | 846.32K | 56.89 | 0.24% |
| 92 | AMGN | Amgen Inc. | 297.25 | +1.86% | 3.25K | +73.77% | 846.07K | 257.64 | 0.24% |
| 93 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.66K | +32.61% | 837.28K | 510.38 | 0.24% |
| 94 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 4.38K | -24.06% | 834.7K | 124.83 | 0.24% |
| 95 | ADP | Automatic Data ... | 309.72 | -0.85% | 2.82K | +0.39% | 824.91K | 245.84 | 0.24% |
| 96 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.73K | -4.9% | 783.27K | 301.72 | 0.23% |
| 97 | DINO | HF Sinclair Cor... | 38.60 | +0.01% | 22.22K | +36.06% | 778.83K | 43.58 | 0.22% |
| 98 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 6.83K | +25.22% | 772.08K | 112.51 | 0.22% |
| 99 | INTC | Intel Corporati... | 20.75 | +0.36% | 38.5K | +52.16% | 771.9K | 26.57 | 0.22% |
| 100 | QIS | Simplify Multi-... | 21.98 | +0.62% | 31.44K | +243.75% | 770.16K | 24.53 | 0.22% |
| 101 | MMM | 3M Company | 144.60 | -1.75% | 5.67K | +21.80% | 732.12K | 123.01 | 0.21% |
| 102 | IXUS | iShares Core MS... | 77.59 | +0.55% | 10.88K | +8.06% | 719.25K | 63.48 | 0.21% |
| 103 | VTI | Vanguard Total ... | 296.95 | +0.28% | 2.48K | -29.78% | 718.27K | 226.99 | 0.21% |
| 104 | CE | Celanese Corpor... | 56.91 | -2.21% | 10.12K | +157.80% | 700.7K | 87.58 | 0.20% |
| 105 | EWBC | East West Banco... | 94.28 | +0.51% | 7.07K | +12.50% | 676.62K | 63.25 | 0.19% |
| 106 | USMV | iShares MSCI US... | 93.77 | +0.75% | 7.54K | -5.04% | 669.48K | 78.83 | 0.19% |
| 107 | LRGF | iShares U.S. Eq... | 62.55 | +0.28% | 10.47K | 0.00% | 631.74K | 45.46 | 0.18% |
| 108 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.07K | -0.74% | 627.53K | 478.01 | 0.18% |
| 109 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 807 | -1.59% | 623K | 292.89 | 0.18% |
| 110 | GILD | Gilead Sciences... | 111.94 | +2.42% | 6.62K | +100.00% | 611.08K | 92.37 | 0.18% |
| 111 | FTLS | First Trust Lon... | 65.71 | +0.56% | 9.2K | +100.00% | 605.47K | 65.81 | 0.17% |
| 112 | DHR | Danaher Corpora... | 204.74 | +0.01% | 2.58K | -3.01% | 592.7K | 276.38 | 0.17% |
| 113 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 20.69K | +265.97% | 576.67K | 18.66 | 0.17% |
| 114 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 8.03K | -9.87% | 573.23K | 58.74 | 0.16% |
| 115 | FE | FirstEnergy Cor... | 40.66 | +1.12% | 14.24K | +38.59% | 566.49K | 39.57 | 0.16% |
| 116 | ABT | Abbott Laborato... | 136.36 | +0.80% | 4.93K | -7.1% | 557.75K | 136.07 | 0.16% |
| 117 | RTX | RTX Corporation | 141.01 | -0.56% | 4.78K | -5.93% | 552.68K | 98.63 | 0.16% |
| 118 | PPL | PPL Corporation | 34.34 | +1.67% | 16.49K | +26.87% | 535.34K | 28.31 | 0.15% |
| 119 | SONY | Sony Group Corp... | 26.36 | +1.74% | 23.75K | +383.41% | 502.44K | 25.23 | 0.14% |
| 120 | UL | Unilever PLC | 63.63 | +1.09% | 8.13K | -4.01% | 460.91K | 53.87 | 0.13% |
| 121 | DEO | Diageo plc | 107.27 | +0.56% | 3.56K | -9.14% | 452.58K | 219.71 | 0.13% |
| 122 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 266 | -1.84% | 452.32K | 827.77 | 0.13% |
| 123 | REET | iShares Global ... | 25.15 | +0.44% | 18.65K | -17.79% | 446.95K | 26.34 | 0.13% |
| 124 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.77K | -11.49% | 420.25K | 144.2 | 0.12% |
| 125 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.86K | -23.32% | 408.99K | 127.86 | 0.12% |
| 126 | PFE | Pfizer Inc. | 24.83 | +1.44% | 15.13K | -1.03% | 401.51K | 28.23 | 0.12% |
| 127 | T | AT&T Inc. | 28.23 | -0.39% | 17.63K | -2.76% | 401.41K | 18.47 | 0.12% |
| 128 | VEA | Vanguard Develo... | 56.86 | +0.78% | 8.21K | -55.87% | 392.84K | 48.29 | 0.11% |
| 129 | MAC | The Macerich Co... | 16.00 | -1.42% | 18.6K | -2.66% | 370.46K | 17.28 | 0.11% |
| 130 | CARR | Carrier Global ... | 72.47 | -0.01% | 5.34K | -0.04% | 364.44K | 55.2 | 0.10% |
| 131 | PFF | iShares Preferr... | 30.34 | -0.21% | 11.23K | -21.88% | 353.2K | 30.53 | 0.10% |
| 132 | SERA | Sera Prognostic... | 1.78 | +18.67% | 43.39K | 0.00% | 353.18K | 6.04 | 0.10% |
| 133 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 6.76K | -16.33% | 345.76K | 39.71 | 0.10% |
| 134 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 636 | +25.94% | 342.8K | 498.68 | 0.10% |
| 135 | VYM | Vanguard High D... | 131.86 | +0.45% | 2.67K | -6.51% | 340.79K | 110.67 | 0.10% |
| 136 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.52K | -22.27% | 338.45K | 124.3 | 0.10% |
| 137 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 6.55K | -7.1% | 329.72K | 50.48 | 0.09% |
| 138 | JBSS | John B. Sanfili... | 63.66 | -0.42% | 3.76K | -0.95% | 327.88K | 90.16 | 0.09% |
| 139 | HUBS | HubSpot, Inc. | 569.04 | -0.79% | 462 | +100.00% | 321.91K | 696.77 | 0.09% |
| 140 | WTMF | WisdomTree Mana... | 35.11 | +0.03% | 9.17K | -72.46% | 320.34K | 35.03 | 0.09% |
| 141 | GII | SPDR S&P Global... | 67.04 | +0.93% | 5.17K | +8.47% | 306.2K | 55.95 | 0.09% |
| 142 | ACWV | iShares MSCI Gl... | 119.02 | +0.69% | 2.79K | -5.27% | 304.45K | 100.35 | 0.09% |
| 143 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 593 | -35.12% | 302.97K | 454.78 | 0.09% |
| 144 | IEFA | iShares Core MS... | 84.11 | +0.76% | 4.24K | -11.39% | 298K | 71.81 | 0.09% |
| 145 | JNPR | Juniper Network... | 35.91 | +0.03% | 7.83K | -72.45% | 293.33K | 33.34 | 0.08% |
| 146 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 493 | -7.33% | 289.18K | 488.33 | 0.08% |
| 147 | SCHF | Schwab Internat... | 22.05 | +0.71% | 14.46K | +100.00% | 267.51K | 18.24 | 0.08% |
| 148 | VZ | Verizon Communi... | 43.13 | -1.38% | 6.62K | -4.9% | 264.53K | 50.04 | 0.08% |
| 149 | IRM | Iron Mountain I... | 102.55 | +1.55% | 2.4K | -23.73% | 252.73K | 56.52 | 0.07% |
| 150 | FIS | Fidelity Nation... | 80.89 | -0.21% | 3.09K | -24.79% | 249.66K | 109.15 | 0.07% |