Twelve Points Wealth Management LLC [Rocket]

Holdings

Twelve Points Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vicarious Surgical Inc.	RBOT	Common	15,363	-38,648	28,114,000	27,955,000	0.01		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	12,046	-3,715	92,634,000	92,489,000	0.05		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	13,449	-6,600	146,998,000	146,774,000	0.08		Hist	06/30/2023
ROTONICS MANUFACTURING INC/DE	RMI	COM	10,179	-54	166,630,000	166,451,000	0.09		Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	12,898	-615	174,639,000	174,447,000	0.09		Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	20,643	-3,752	182,897,000	182,693,000	0.10	0.01	Hist	06/30/2023
RIVERNORTH MANAGED DUR MUN I	RMM	COM	13,697	-425	207,373,000	207,150,000	0.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	489	-148	216,714,000	216,474,000	0.12		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,393	-2,104	219,373,000	219,061,000	0.12		Hist	06/30/2023
MACERICH CO	MAC	Common	20,988	-363	236,539,000	236,353,000	0.13	0.01	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,499	-397	246,095,000	245,646,000	0.13	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	804	-28	249,755,000	249,527,000	0.13	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,265	-192	258,074,000	257,660,000	0.14	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	16,993	-10,569	270,359,000	269,679,000	0.14		Hist	06/30/2023
SYSCO CORP	SYY	Common	3,863	-340	286,635,000	286,279,000	0.15		Hist	06/30/2023
Paramount Global	VIACP	Common	14,299	-799	324,015,000	323,419,000	0.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,064	-1,297	374,806,000	374,359,000	0.20		Hist	06/30/2023
CITIGROUP INC	C	COM	8,569	-5,567	394,539,000	393,889,000	0.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	1,975	-885	398,019,000	397,528,000	0.21		Hist	06/30/2023
3M CO	MMM	Common	4,541	-1,484	454,498,000	453,718,000	0.24		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	5,048	-101	454,522,000	454,101,000	0.24		Hist	06/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	39,000	-10,809	457,083,000	456,483,000	0.24		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	5,421	-281	456,990,000	456,546,000	0.24	0.00	Hist	06/30/2023
SANFILIPPO JOHN B & SON INC	JBSS	Common	3,934	-44	461,340,000	461,052,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,120	-230	466,907,000	466,464,000	0.25		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	9,823	-3,226	512,073,000	511,475,000	0.27		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,762	-855	523,942,000	523,435,000	0.28		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	11,777	-1,671	524,783,000	524,273,000	0.28		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	3,654	-595	536,663,000	535,947,000	0.29		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,209	-199	538,863,000	538,329,000	0.29		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	11,613	-4,100	582,276,000	581,489,000	0.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,726	-211	588,566,000	588,037,000	0.31		Hist	06/30/2023
SAP SE	SAP	ADR	4,570	-3,040	625,222,000	624,532,000	0.33		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,883	-320	676,419,000	675,836,000	0.36		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	18,270	-2,551	843,727,000	842,877,000	0.45		Hist	06/30/2023
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