HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
682,707 | +399,053 | $62,672 |
| BIL | 682,707 | +399,053 | $62,672 |
| SPDR SER TR (SPLB) |
381,531 | +65,838 | $8,867 |
| SPLB | 381,531 | +65,838 | $8,867 |
| INVESCO EXCHANGE TRADED FD T (RFG) |
172,001 | +20,367 | $8,720 |
| RFG | 172,001 | +20,367 | $8,720 |
| ASA GOLD AND PRECIOUS MTLS L |
511,129 | +12,056 | $7,851 |
| ASA | 511,129 | +12,056 | $7,851 |
| INVESCO EXCHANGE TRADED FD T (RZG) |
144,754 | +13,239 | $7,035 |
| RZG | 144,754 | +13,239 | $7,035 |
| ISHARES TR (IUSB) |
149,610 | +24,836 | $6,821 |
| IUSB | 149,610 | +24,836 | $6,821 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
141,474 | -6,957 | $5,195 |
| RPG | 141,474 | -6,957 | $5,195 |
| FIRST TR EXCH TRADED FD III (FPE) |
292,151 | +292,151 | $5,060 |
| FPE | 292,151 | +292,151 | $5,060 |
| ISHARES GOLD TR (IAU) |
97,882 | +4,509 | $4,112 |
| IAU | 97,882 | +4,509 | $4,112 |
| VANECK ETF TRUST (PPH) |
44,462 | -2,736 | $4,033 |
| PPH | 44,462 | -2,736 | $4,033 |
| SPDR GOLD TR (GLD) |
17,649 | -13 | $3,631 |
| GLD | 17,649 | -13 | $3,631 |
| DOUBLELINE OPPORTUNISTIC CR |
218,967 | +16,697 | $3,376 |
| DBL | 218,967 | +16,697 | $3,376 |
| IRON MTN INC DEL |
40,581 | +1,353 | $3,255 |
| IRM | 40,581 | +1,353 | $3,255 |
| JPMORGAN CHASE & CO |
16,035 | -212 | $3,212 |
| JPM | 16,035 | -212 | $3,212 |
| ISHARES TR (DGRO) |
55,149 | -873 | $3,202 |
| DGRO | 55,149 | -873 | $3,202 |
| ARTISAN PARTNERS ASSET MGMT |
61,639 | +2,044 | $2,821 |
| APAM | 61,639 | +2,044 | $2,821 |
| NUVEEN S&P 500 BUY WRITE INC |
195,658 | +20,788 | $2,589 |
| BXMX | 195,658 | +20,788 | $2,589 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
29,089 | +1,494 | $2,573 |
| RPV | 29,089 | +1,494 | $2,573 |
| ATKORE INC |
12,860 | +427 | $2,448 |
| ATKR | 12,860 | +427 | $2,448 |
| MICROSOFT CORP |
5,660 | -169 | $2,381 |
| MSFT | 5,660 | -169 | $2,381 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
13,357 | +190 | $2,262 |
| RSP | 13,357 | +190 | $2,262 |
| QUALCOMM INC |
13,016 | -34 | $2,204 |
| QCOM | 13,016 | -34 | $2,204 |
| SPDR SER TR (PSK) |
61,162 | +4,245 | $2,133 |
| PSK | 61,162 | +4,245 | $2,133 |
| JABIL INC |
15,704 | -43 | $2,104 |
| JBL | 15,704 | -43 | $2,104 |
| EOG RES INC |
16,412 | +539 | $2,098 |
| EOG | 16,412 | +539 | $2,098 |
| FRANKLIN RESOURCES INC |
74,595 | +4,720 | $2,097 |
| BEN | 74,595 | +4,720 | $2,097 |
| SSGA ACTIVE ETF TR (SRLN) |
48,200 | +3,850 | $2,030 |
| SRLN | 48,200 | +3,850 | $2,030 |
| CISCO SYS INC |
38,340 | +1,529 | $1,914 |
| CSCO | 38,340 | +1,529 | $1,914 |
| INTERNATIONAL BUSINESS MACHS |
9,946 | +290 | $1,899 |
| IBM | 9,946 | +290 | $1,899 |
| ONEOK INC NEW |
23,132 | +1,415 | $1,855 |
| OKE | 23,132 | +1,415 | $1,855 |
| BELDEN INC |
19,896 | +1,751 | $1,843 |
| BDC | 19,896 | +1,751 | $1,843 |
| JOHNSON & JOHNSON |
11,520 | +33 | $1,822 |
| JNJ | 11,520 | +33 | $1,822 |
| EXXON MOBIL CORP |
15,574 | +507 | $1,810 |
| XOM | 15,574 | +507 | $1,810 |
| TEXAS INSTRS INC |
10,255 | +2,296 | $1,787 |
| TXN | 10,255 | +2,296 | $1,787 |
| LYONDELLBASELL INDUSTRIES N |
17,137 | +909 | $1,753 |
| LYB | 17,137 | +909 | $1,753 |
| CLEVELAND CLIFFS INC NEW |
75,888 | +790 | $1,726 |
| CLF | 75,888 | +790 | $1,726 |
| FIRST TR EXCHANGE TRADED FD (FGD) |
75,117 | +5,331 | $1,710 |
| FGD | 75,117 | +5,331 | $1,710 |
| INDEXIQ ETF TR (QAI) |
53,743 | +1,236 | $1,660 |
| QAI | 53,743 | +1,236 | $1,660 |
| SPDR SER TR (SLYG) |
18,497 | UNCH | $1,614 |
| SLYG | 18,497 | UNCH | $1,614 |
| FREEPORT MCMORAN INC |
33,377 | +1,163 | $1,569 |
| FCX | 33,377 | +1,163 | $1,569 |
| PEPSICO INC |
8,764 | +60 | $1,534 |
| PEP | 8,764 | +60 | $1,534 |
| SKYWORKS SOLUTIONS INC |
13,782 | +232 | $1,493 |
| SWKS | 13,782 | +232 | $1,493 |
| MERCK & CO INC |
11,305 | -88 | $1,492 |
| MRK | 11,305 | -88 | $1,492 |
| GREIF INC |
21,573 | +1,294 | $1,490 |
| GEF | 21,573 | +1,294 | $1,490 |
| INVESCO EXCHANGE TRADED FD T (RZV) |
13,584 | +1,099 | $1,460 |
| RZV | 13,584 | +1,099 | $1,460 |
| VISA INC |
5,226 | -102 | $1,458 |
| V | 5,226 | -102 | $1,458 |
| INVESCO EXCHANGE TRADED FD T (RFV) |
12,065 | +6 | $1,439 |
| RFV | 12,065 | +6 | $1,439 |
| WISDOMTREE TR |
37,658 | -748 | $1,412 |
| WTMF | 37,658 | -748 | $1,412 |
| APPLE INC |
8,115 | -825 | $1,392 |
| AAPL | 8,115 | -825 | $1,392 |
| HILLENBRAND INC |
27,436 | +1,334 | $1,380 |
| HI | 27,436 | +1,334 | $1,380 |
See Full List: All Stocks Held By Twelve Points Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twelve Points Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $273,152 At 12/31/2023: $210,886 Twelve Points Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twelve Points Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
