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
NV5 Global, Inc.	NVEE	COM	0	-11,461	0	-1,338,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-13,205	0	-1,224,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-22,055	0	-1,053,000	0.00	0.00	Hist	06/30/2023
RiverNorth Capital & Income Fund, Inc.	RSF	Common	0	-57,022	0	-1,028,000	0.00	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	0	-28,751	0	-938,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-10,017	0	-909,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-3,422	0	-875,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-5,116	0	-582,000	0.00	0.00	Hist	06/30/2023
Unum Group	UNM	Common	0	-13,866	0	-472,000	0.00	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	0	-10,624	0	-445,000	0.00	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	0	-2,101	0	-416,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-3,888	0	-395,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-9,238	0	-370,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-5,931	0	-367,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-4,965	0	-260,000	0.00	0.00	Hist	06/30/2023
AVALARA, INC.	AVLR	Common	0	-3,544	0	-250,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	0	-3,311	0	-210,000	0.00	0.00	Hist	06/30/2023
JOHN HANCOCK PREFERRED INCOME FUND III	HPS	Common	0	-11,890	0	-188,000	0.00	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	0	-13,072	0	-153,000	0.00	0.00	Hist	06/30/2023