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
SPDR SERIES TRUST	BIL	Common	90,954	80,676	8,351,402,000	8,350,462,000	4.44		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	333,195	333,195	7,750,126,000	7,750,126,000	4.12		Hist	06/30/2023
ASA LTD	ASA	COM	477,383	102,326	7,098,679,000	7,093,177,000	3.78		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	154,509	154,509	7,025,523,000	7,025,523,000	3.74		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFG	Common	26,401	8,097	5,156,614,000	5,153,627,000	2.74		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZG	Common	37,802	7,055	4,798,836,000	4,795,304,000	2.55		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	30,551	10,103	4,660,930,000	4,657,911,000	2.48		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	81,152	73,789	4,181,738,000	4,181,387,000	2.23		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	50,328	-1,525	3,964,337,000	3,960,353,000	2.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	230,465	65,841	3,680,533,000	3,677,697,000	1.96		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	18,244	4,528	3,252,369,000	3,250,058,000	1.73		Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	237,352	115,130	3,173,391,000	3,171,879,000	1.69		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	84,986	1,077	3,092,641,000	3,089,762,000	1.65	0.01	Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	183,204	79,976	2,658,288,000	2,656,680,000	1.41		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,415	23	2,532,874,000	2,530,916,000	1.35		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	56,759	11,405	2,231,215,000	2,229,602,000	1.19		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	187,345	34,634	2,105,759,000	2,104,365,000	1.12	0.03	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	14,051	1,167	2,102,604,000	2,100,875,000	1.12		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	36,366	11,527	2,066,311,000	2,065,102,000	1.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,979	453	2,036,089,000	2,034,670,000	1.08	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	71,006	24,103	1,896,566,000	1,895,473,000	1.01	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	24,351	3,158	1,888,388,000	1,886,797,000	1.00		Hist	06/30/2023
Atkore Inc.	ATKR	COM	11,656	2,725	1,817,637,000	1,816,896,000	0.97		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,011	7,769	1,811,486,000	1,810,324,000	0.96	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,894	2,894	1,803,149,000	1,801,729,000	0.96		Hist	06/30/2023
JABIL INC	JBL	Common	15,963	2,287	1,722,844,000	1,722,144,000	0.92	0.01	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	49,780	21,148	1,666,153,000	1,665,127,000	0.89		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	9,240	1,721	1,663,405,000	1,662,250,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	22,953	15,242	1,644,582,000	1,644,112,000	0.88		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,442	3,740	1,637,423,000	1,636,780,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	21,147	9,423	1,627,499,000	1,626,672,000	0.87		Hist	06/30/2023
BELDEN INC.	BDC	Common	16,949	1,087	1,621,206,000	1,620,361,000	0.86	0.04	Hist	06/30/2023
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
SSGA Active Trust	SRLN	Common	37,292	16,308	1,561,398,000	1,560,524,000	0.83		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	51,004	11,411	1,521,446,000	1,520,310,000	0.81		Hist	06/30/2023
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