News + Filings Holdings
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Twelve Points Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| LWC | Common | 333,195 | 333,195 | 7,750,126,000 | 7,750,126,000 | 4.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 154,509 | 154,509 | 7,025,523,000 | 7,025,523,000 | 3.74 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 13,810 | 13,810 | 1,580,416,000 | 1,580,416,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 18,613 | 18,613 | 1,148,769,000 | 1,148,769,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,479 | 2,479 | 915,793,000 | 915,793,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 24,727 | 24,727 | 764,810,000 | 764,810,000 | 0.41 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 14,477 | 14,477 | 484,102,000 | 484,102,000 | 0.26 | |
Hist
| 06/30/2023 |
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KRONOS WORLDWIDE INC
| KRO | COM | 52,954 | 52,954 | 462,285,000 | 462,285,000 | 0.25 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 10,381 | 10,381 | 448,459,000 | 448,459,000 | 0.24 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 299 | 299 | 354,195,000 | 354,195,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 2,933 | 2,933 | 339,599,000 | 339,599,000 | 0.18 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,273 | 1,273 | 333,233,000 | 333,233,000 | 0.18 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 10,866 | 10,866 | 309,566,000 | 309,566,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,215 | 1,215 | 274,226,000 | 274,226,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Light & Wonder, Inc.
| SGMS | Common | 3,850 | 3,850 | 264,726,000 | 264,726,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 3,671 | 3,671 | 262,660,000 | 262,660,000 | 0.14 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 6,092 | 6,092 | 236,851,000 | 236,851,000 | 0.13 | |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | Common | 4,046 | 4,046 | 213,568,000 | 213,568,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 2,871 | 2,871 | 202,365,000 | 202,365,000 | 0.11 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 3,022 | 3,022 | 201,175,000 | 201,175,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 1,750 | 1,750 | 201,128,000 | 201,128,000 | 0.11 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 7,559 | 7,559 | 200,017,000 | 200,017,000 | 0.11 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 12,659 | 12,659 | 172,222,000 | 172,222,000 | 0.09 | |
Hist
| 06/30/2023 |
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