TWELVE POINTS WEALTH MANAGEMENT LLC Holdings

TWELVE POINTS WEALTH MANAGEMENT LLC is an investment fund managing more than 128.84M US dollars. The largest holdings include ASA Gold and Precious Metals Limited, Xtrackers Short Duration High Yield Bond ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 9.54M US dollars and sold assets of total value of 9.81M US dollars.

$128.84M

portfolio value

-20.89%

quarter

TWELVE POINTS WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	30359000	19745000
Q2 2022	13732000	16304000
Q3 2022	9543000	9807000

TWELVE POINTS WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 4.06% Portfolio value: 5.23M Avg. open price: $17.28 Current price: $14.52 P/L: -15.96% Bought +11.42% shares Q3 2022	share	4.06%	5.23M	$17.28	$14.52	-15.96%	Bought +11.42% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 3.85% Portfolio value: 4.96M Avg. open price: $46 Current price: $43.38 P/L: -5.71% Bought +14.86% shares Q3 2022	share	3.85%	4.96M	$46	$43.38	-5.71%	Bought +14.86% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 3.46% Portfolio value: 4.46M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	3.46%	4.46M	N/A	$45.64	N/A	N/A Q3 2022
Invesco S&P SmallCap 600 Pure Growth ETF Portfolio share: 2.91% Portfolio value: 3.75M Avg. open price: $146.69 Current price: $128.87 P/L: -12.15% Bought +10.87% shares Q3 2022	share	2.91%	3.75M	$146.69	$128.87	-12.15%	Bought +10.87% shares Q3 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 2.88% Portfolio value: 3.71M Avg. open price: $207.57 Current price: $194.9 P/L: -6.11% Bought +21.60% shares Q3 2022	share	2.88%	3.71M	$207.57	$194.9	-6.11%	Bought +21.60% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 2.66% Portfolio value: 3.42M Avg. open price: N/A Current price: $77.83 P/L: N/A Sold -1.89% shares Q3 2022	share	2.66%	3.42M	N/A	$77.83	N/A	Sold -1.89% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 2.44% Portfolio value: 3.14M Avg. open price: $196.5 Current price: $161.19 P/L: -17.97% Bought +6.26% shares Q3 2022	share	2.44%	3.14M	$196.5	$161.19	-17.97%	Bought +6.26% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.35% Portfolio value: 3.02M Avg. open price: $19.48 Current price: $17.09 P/L: -12.27% Bought +10.12% shares Q3 2022	share	2.35%	3.02M	$19.48	$17.09	-12.27%	Bought +10.12% shares Q3 2022
iShares Gold Trust Portfolio share: 2.11% Portfolio value: 2.71M Avg. open price: $34.31 Current price: $33.73 P/L: -1.69% Bought +2.78% shares Q3 2022	share	2.11%	2.71M	$34.31	$33.73	-1.69%	Bought +2.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.66% Portfolio value: 2.13M Avg. open price: $168.46 Current price: $165.47 P/L: -1.78% Bought +0.77% shares Q3 2022	share	1.66%	2.13M	$168.46	$165.47	-1.78%	Bought +0.77% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.57% Portfolio value: 2.01M Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +114.33% shares Q3 2022	share	1.57%	2.01M	$91.49	$91.46	-0.04%	Bought +114.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.41% Portfolio value: 1.81M Avg. open price: N/A Current price: $132.31 P/L: N/A Sold -0.30% shares Q3 2022	share	1.41%	1.81M	N/A	$132.31	N/A	Sold -0.30% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.33% Portfolio value: 1.70M Avg. open price: $159.09 Current price: $147.33 P/L: -7.39% Bought +4.18% shares Q3 2022	share	1.33%	1.70M	$159.09	$147.33	-7.39%	Bought +4.18% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 1.26% Portfolio value: 1.62M Avg. open price: $17.92 Current price: $14.9 P/L: -16.86% Bought +8.93% shares Q3 2022	share	1.26%	1.62M	$17.92	$14.9	-16.86%	Bought +8.93% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 1.25% Portfolio value: 1.60M Avg. open price: $81.35 Current price: $81.89 P/L: +0.66% Bought +8.55% shares Q3 2022	share	1.25%	1.60M	$81.35	$81.89	+0.66%	Bought +8.55% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 1.22% Portfolio value: 1.56M Avg. open price: $14.51 Current price: $13.51 P/L: -6.91% Bought +7.98% shares Q3 2022	share	1.22%	1.56M	$14.51	$13.51	-6.91%	Bought +7.98% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 1.17% Portfolio value: 1.50M Avg. open price: N/A Current price: $12.96 P/L: N/A Sold -1.42% shares Q3 2022	share	1.17%	1.50M	N/A	$12.96	N/A	Sold -1.42% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 1.03% Portfolio value: 1.33M Avg. open price: $40.67 Current price: $35.16 P/L: -13.55% Bought +8.86% shares Q3 2022	share	1.03%	1.33M	$40.67	$35.16	-13.55%	Bought +8.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.02% Portfolio value: 1.31M Avg. open price: $176.27 Current price: $179.25 P/L: +1.69% Bought +0.95% shares Q3 2022	share	1.02%	1.31M	$176.27	$179.25	+1.69%	Bought +0.95% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 1.02% Portfolio value: 1.30M Avg. open price: $10.71 Current price: $8.72 P/L: -18.60% Bought +0.50% shares Q3 2022	share	1.02%	1.30M	$10.71	$8.72	-18.60%	Bought +0.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 1.30M Avg. open price: $256.83 Current price: $252.75 P/L: -1.59% Bought +1.28% shares Q3 2022	share	1.01%	1.30M	$256.83	$252.75	-1.59%	Bought +1.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.98% Portfolio value: 1.26M Avg. open price: $182.52 Current price: $177.96 P/L: -2.50% Bought +9.04% shares Q3 2022	share	0.98%	1.26M	$182.52	$177.96	-2.50%	Bought +9.04% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.93% Portfolio value: 1.20M Avg. open price: $32.78 Current price: $30.33 P/L: -7.48% Sold -2.76% shares Q3 2022	share	0.93%	1.20M	$32.78	$30.33	-7.48%	Sold -2.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 1.20M Avg. open price: $167.02 Current price: $183.53 P/L: +9.89% Bought +0.63% shares Q3 2022	share	0.93%	1.20M	$167.02	$183.53	+9.89%	Bought +0.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.91% Portfolio value: 1.17M Avg. open price: $55.71 Current price: $49.5 P/L: -11.15% Bought +7.58% shares Q3 2022	share	0.91%	1.17M	$55.71	$49.5	-11.15%	Bought +7.58% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.90% Portfolio value: 1.15M Avg. open price: $31.16 Current price: $29.18 P/L: -6.35% Bought +5.07% shares Q3 2022	share	0.90%	1.15M	$31.16	$29.18	-6.35%	Bought +5.07% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.88% Portfolio value: 1.13M Avg. open price: $52.92 Current price: $54.92 P/L: +3.78% Bought +4.24% shares Q3 2022	share	0.88%	1.13M	$52.92	$54.92	+3.78%	Bought +4.24% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.87% Portfolio value: 1.12M Avg. open price: $28.78 Current price: $27.04 P/L: -6.06% Bought +11.41% shares Q3 2022	share	0.87%	1.12M	$28.78	$27.04	-6.06%	Bought +11.41% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.85% Portfolio value: 1.09M Avg. open price: $45.64 Current price: $51.95 P/L: +13.83% Bought +4.57% shares Q3 2022	share	0.85%	1.09M	$45.64	$51.95	+13.83%	Bought +4.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.84% Portfolio value: 1.08M Avg. open price: $67.79 Current price: $108.72 P/L: +60.38% Bought +1.42% shares Q3 2022	share	0.84%	1.08M	$67.79	$108.72	+60.38%	Bought +1.42% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.83% Portfolio value: 1.06M Avg. open price: $35.44 Current price: $32.14 P/L: -9.31% Bought +6.25% shares Q3 2022	share	0.83%	1.06M	$35.44	$32.14	-9.31%	Bought +6.25% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.80% Portfolio value: 1.03M Avg. open price: $40.87 Current price: $34.97 P/L: -14.43% Bought +3.60% shares Q3 2022	share	0.80%	1.03M	$40.87	$34.97	-14.43%	Bought +3.60% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.80% Portfolio value: 1.03M Avg. open price: $174.12 Current price: $188.6 P/L: +8.31% Bought +0.12% shares Q3 2022	share	0.80%	1.03M	$174.12	$188.6	+8.31%	Bought +0.12% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.76% Portfolio value: 976K Avg. open price: $60.13 Current price: $79.1 P/L: +31.54% Bought +2.55% shares Q3 2022	share	0.76%	976K	$60.13	$79.1	+31.54%	Bought +2.55% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.74% Portfolio value: 954K Avg. open price: $34.83 Current price: $32.1 P/L: -7.84% Bought +5.93% shares Q3 2022	share	0.74%	954K	$34.83	$32.1	-7.84%	Bought +5.93% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.74% Portfolio value: 948K Avg. open price: $37.96 Current price: $46.81 P/L: +23.31% Bought +3.52% shares Q3 2022	share	0.74%	948K	$37.96	$46.81	+23.31%	Bought +3.52% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.73% Portfolio value: 942K Avg. open price: $61.74 Current price: $69.89 P/L: +13.19% Bought +4.31% shares Q3 2022	share	0.73%	942K	$61.74	$69.89	+13.19%	Bought +4.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.71% Portfolio value: 918K Avg. open price: $84.36 Current price: $109.66 P/L: +29.98% Bought +0.82% shares Q3 2022	share	0.71%	918K	$84.36	$109.66	+29.98%	Bought +0.82% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.70% Portfolio value: 903K Avg. open price: $132.57 Current price: $94.15 P/L: -28.98% Bought +6.27% shares Q3 2022	share	0.70%	903K	$132.57	$94.15	-28.98%	Bought +6.27% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.70% Portfolio value: 901K Avg. open price: $27.8 Current price: $29.23 P/L: +5.15% Bought +9.50% shares Q3 2022	share	0.70%	901K	$27.8	$29.23	+5.15%	Bought +9.50% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.69% Portfolio value: 892K Avg. open price: $45.19 Current price: $41.35 P/L: -8.51% Bought +4.03% shares Q3 2022	share	0.69%	892K	$45.19	$41.35	-8.51%	Bought +4.03% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.68% Portfolio value: 870K Avg. open price: $98.87 Current price: $121.93 P/L: +23.32% Bought +25.15% shares Q3 2022	share	0.68%	870K	$98.87	$121.93	+23.32%	Bought +25.15% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.67% Portfolio value: 859K Avg. open price: $64.51 Current price: $71.41 P/L: +10.69% Bought +8.77% shares Q3 2022	share	0.67%	859K	$64.51	$71.41	+10.69%	Bought +8.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 824K Avg. open price: $2,738.84 Current price: $101.43 P/L: -96.30% Bought +33.49% shares Q3 2022	share	0.64%	824K	$2,738.84	$101.43	-96.30%	Bought +33.49% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.63% Portfolio value: 815K Avg. open price: $47.31 Current price: $50.92 P/L: +7.64% Bought +7.51% shares Q3 2022	share	0.63%	815K	$47.31	$50.92	+7.64%	Bought +7.51% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.63% Portfolio value: 815K Avg. open price: $111.22 Current price: $47.29 P/L: -57.48% Bought +0.41% shares Q2 2022	share	0.63%	815K	$111.22	$47.29	-57.48%	Bought +0.41% shares Q2 2022
Chemicals Huntsman Corporation Portfolio share: 0.63% Portfolio value: 812K Avg. open price: $33.49 Current price: $28.51 P/L: -14.88% Bought +23.95% shares Q3 2022	share	0.63%	812K	$33.49	$28.51	-14.88%	Bought +23.95% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.62% Portfolio value: 805K Avg. open price: $24.43 Current price: $22.35 P/L: -8.51% Bought +14.26% shares Q3 2022	share	0.62%	805K	$24.43	$22.35	-8.51%	Bought +14.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.62% Portfolio value: 804K Avg. open price: N/A Current price: $216.3 P/L: N/A Sold -7.50% shares Q1 2022	share	0.62%	804K	N/A	$216.3	N/A	Sold -7.50% shares Q1 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.62% Portfolio value: 798K Avg. open price: $83.83 Current price: $76.77 P/L: -8.42% Sold -0.10% shares Q3 2022	share	0.62%	798K	$83.83	$76.77	-8.42%	Sold -0.10% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.62% Portfolio value: 795K Avg. open price: $39.28 Current price: $39.81 P/L: +1.36% Bought +26.19% shares Q3 2022	share	0.62%	795K	$39.28	$39.81	+1.36%	Bought +26.19% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.61% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.08% shares Q2 2022	share	0.61%	788K	N/A	N/A	N/A	Sold -3.08% shares Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.61% Portfolio value: 781K Avg. open price: $40.93 Current price: $41.82 P/L: +2.17% Bought +8.95% shares Q3 2022	share	0.61%	781K	$40.93	$41.82	+2.17%	Bought +8.95% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.60% Portfolio value: 770K Avg. open price: $94.52 Current price: $94.4 P/L: -0.13% Bought +9.16% shares Q3 2022	share	0.60%	770K	$94.52	$94.4	-0.13%	Bought +9.16% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.60% Portfolio value: 769K Avg. open price: $35.21 Current price: $32.5 P/L: -7.71% Bought +7.24% shares Q3 2022	share	0.60%	769K	$35.21	$32.5	-7.71%	Bought +7.24% shares Q3 2022
RiverNorth Specialty Finance Corporation Portfolio share: 0.60% Portfolio value: 767K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -21.74% shares Q3 2022	share	0.60%	767K	N/A	$17.27	N/A	Sold -21.74% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.59% Portfolio value: 759K Avg. open price: $21.76 Current price: $16.15 P/L: -25.80% Bought +25.31% shares Q3 2022	share	0.59%	759K	$21.76	$16.15	-25.80%	Bought +25.31% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.59% Portfolio value: 754K Avg. open price: $68.63 Current price: $58.54 P/L: -14.70% Sold -3.07% shares Q3 2022	share	0.59%	754K	$68.63	$58.54	-14.70%	Sold -3.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.56% Portfolio value: 717K Avg. open price: $50.49 Current price: $43.43 P/L: -13.98% Sold -5.25% shares Q3 2022	share	0.56%	717K	$50.49	$43.43	-13.98%	Sold -5.25% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.54% Portfolio value: 696K Avg. open price: $92.75 Current price: $84.45 P/L: -8.94% Bought +15.62% shares Q3 2022	share	0.54%	696K	$92.75	$84.45	-8.94%	Bought +15.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.53% Portfolio value: 686K Avg. open price: $165.02 Current price: $147.83 P/L: -10.42% Bought +5.64% shares Q3 2022	share	0.53%	686K	$165.02	$147.83	-10.42%	Bought +5.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 684K Avg. open price: $470.55 Current price: $92.96 P/L: -80.24% Bought +189.11% shares Q3 2022	share	0.53%	684K	$470.55	$92.96	-80.24%	Bought +189.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.53% Portfolio value: 679K Avg. open price: N/A Current price: $266.46 P/L: N/A N/A Q4 2021	share	0.53%	679K	N/A	$266.46	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.52% Portfolio value: 666K Avg. open price: N/A Current price: $120.98 P/L: N/A Sold -4.90% shares Q3 2022	share	0.52%	666K	N/A	$120.98	N/A	Sold -4.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.51% Portfolio value: 659K Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -14.06% shares Q1 2022	share	0.51%	659K	N/A	$106.19	N/A	Sold -14.06% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 652K Avg. open price: $148.88 Current price: $124.97 P/L: -16.06% Sold -2.11% shares Q3 2022	share	0.51%	652K	$148.88	$124.97	-16.06%	Sold -2.11% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.50% Portfolio value: 650K Avg. open price: $75 Current price: $76.74 P/L: +2.32% Bought +1.83% shares Q3 2022	share	0.50%	650K	$75	$76.74	+2.32%	Bought +1.83% shares Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.50% Portfolio value: 640K Avg. open price: N/A Current price: $3.08 P/L: N/A Sold -1.65% shares Q2 2022	share	0.50%	640K	N/A	$3.08	N/A	Sold -1.65% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.47% Portfolio value: 612K Avg. open price: $53.69 Current price: $46.24 P/L: -13.88% Bought +3.88% shares Q3 2022	share	0.47%	612K	$53.69	$46.24	-13.88%	Bought +3.88% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.47% Portfolio value: 609K Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -1.47% shares Q3 2022	share	0.47%	609K	N/A	$110.89	N/A	Sold -1.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.46% Portfolio value: 591K Avg. open price: $293.33 Current price: $269.49 P/L: -8.13% Sold -1.42% shares Q3 2022	share	0.46%	591K	$293.33	$269.49	-8.13%	Sold -1.42% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.45%	586K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.45% Portfolio value: 577K Avg. open price: $28.64 Current price: $41.93 P/L: +46.42% Bought +7.25% shares Q3 2022	share	0.45%	577K	$28.64	$41.93	+46.42%	Bought +7.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 576K Avg. open price: N/A Current price: $124.6 P/L: N/A Sold -0.35% shares Q2 2022	share	0.45%	576K	N/A	$124.6	N/A	Sold -0.35% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.45% Portfolio value: 576K Avg. open price: $45.16 Current price: $54.15 P/L: +19.90% Bought +6.37% shares Q3 2022	share	0.45%	576K	$45.16	$54.15	+19.90%	Bought +6.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 575K Avg. open price: $132.98 Current price: $148.44 P/L: +11.62% Bought +4.38% shares Q3 2022	share	0.45%	575K	$132.98	$148.44	+11.62%	Bought +4.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.44% Portfolio value: 569K Avg. open price: N/A Current price: $51.04 P/L: N/A Sold -0.61% shares Q3 2022	share	0.44%	569K	N/A	$51.04	N/A	Sold -0.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.44% Portfolio value: 567K Avg. open price: $164.16 Current price: $158.69 P/L: -3.33% Bought +0.72% shares Q1 2022	share	0.44%	567K	$164.16	$158.69	-3.33%	Bought +0.72% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.42% Portfolio value: 537K Avg. open price: N/A Current price: $54.37 P/L: N/A Sold -0.70% shares Q3 2022	share	0.42%	537K	N/A	$54.37	N/A	Sold -0.70% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.41% Portfolio value: 526K Avg. open price: $27.07 Current price: $24.7 P/L: -8.77% Bought +4.56% shares Q3 2022	share	0.41%	526K	$27.07	$24.7	-8.77%	Bought +4.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.50% shares Q3 2022	share	0.41%	525K	N/A	N/A	N/A	Bought +1.50% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.41% Portfolio value: 522K Avg. open price: N/A Current price: $19.76 P/L: N/A Sold -0.62% shares Q3 2022	share	0.41%	522K	N/A	$19.76	N/A	Sold -0.62% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.40% Portfolio value: 520K Avg. open price: $15.66 Current price: $12.12 P/L: -22.61% Sold -1.81% shares Q3 2022	share	0.40%	520K	$15.66	$12.12	-22.61%	Sold -1.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 505K Avg. open price: N/A Current price: $405.11 P/L: N/A Sold -18.85% shares Q1 2022	share	0.39%	505K	N/A	$405.11	N/A	Sold -18.85% shares Q1 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.38% Portfolio value: 492K Avg. open price: $20.21 Current price: $16.7 P/L: -17.37% Bought +9.73% shares Q3 2022	share	0.38%	492K	$20.21	$16.7	-17.37%	Bought +9.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 487K Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -0.63% shares Q2 2022	share	0.38%	487K	N/A	$101.04	N/A	Sold -0.63% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 481K Avg. open price: $2,852.37 Current price: $100.96 P/L: -96.46% Sold -1.29% shares Q3 2022	share	0.37%	481K	$2,852.37	$100.96	-96.46%	Sold -1.29% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.37% Portfolio value: 481K Avg. open price: N/A Current price: $40.85 P/L: N/A Sold -1.35% shares Q3 2022	share	0.37%	481K	N/A	$40.85	N/A	Sold -1.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 479K Avg. open price: $257.65 Current price: $272.3 P/L: +5.69% Bought +1.52% shares Q3 2022	share	0.37%	479K	$257.65	$272.3	+5.69%	Bought +1.52% shares Q3 2022
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 0.37% Portfolio value: 476K Avg. open price: $83.2 Current price: $97.53 P/L: +17.23% Bought +49.70% shares Q3 2022	share	0.37%	476K	$83.2	$97.53	+17.23%	Bought +49.70% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.37% Portfolio value: 471K Avg. open price: $65.18 Current price: $59.63 P/L: -8.52% Bought +5.52% shares Q3 2022	share	0.37%	471K	$65.18	$59.63	-8.52%	Bought +5.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 467K Avg. open price: $94.4 Current price: $97.92 P/L: +3.73% Bought +0.18% shares Q3 2022	share	0.36%	467K	$94.4	$97.92	+3.73%	Bought +0.18% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.35% Portfolio value: 457K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -1.75% shares Q3 2022	share	0.35%	457K	N/A	$68.64	N/A	Sold -1.75% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.35% Portfolio value: 453K Avg. open price: $62 Current price: $59.92 P/L: -3.36% Bought +18.91% shares Q3 2022	share	0.35%	453K	$62	$59.92	-3.36%	Bought +18.91% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.35% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.62% shares Q3 2022	share	0.35%	450K	N/A	N/A	N/A	Sold -3.62% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.34% Portfolio value: 443K Avg. open price: $87.26 Current price: $107.43 P/L: +23.12% Bought +10.76% shares Q3 2022	share	0.34%	443K	$87.26	$107.43	+23.12%	Bought +10.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 443K Avg. open price: $149.44 Current price: $164.16 P/L: +9.85% Bought +15.23% shares Q3 2022	share	0.34%	443K	$149.44	$164.16	+9.85%	Bought +15.23% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.34% Portfolio value: 441K Avg. open price: $87.49 Current price: $104.21 P/L: +19.12% Bought +2.02% shares Q3 2022	share	0.34%	441K	$87.49	$104.21	+19.12%	Bought +2.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 434K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -1.14% shares Q1 2022	share	0.34%	434K	N/A	$35.15	N/A	Sold -1.14% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 422K Avg. open price: N/A Current price: $201.86 P/L: N/A Sold -4.28% shares Q2 2022	share	0.33%	422K	N/A	$201.86	N/A	Sold -4.28% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.32% Portfolio value: 418K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -11.36% shares Q1 2022	share	0.32%	418K	N/A	$49.84	N/A	Sold -11.36% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.32% Portfolio value: 418K Avg. open price: N/A Current price: $76.88 P/L: N/A Sold -1.42% shares Q3 2022	share	0.32%	418K	N/A	$76.88	N/A	Sold -1.42% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.32% Portfolio value: 415K Avg. open price: $208.2 Current price: $245.84 P/L: +18.07% Bought +5.31% shares Q3 2022	share	0.32%	415K	$208.2	$245.84	+18.07%	Bought +5.31% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.54% shares Q3 2022	share	0.32%	411K	N/A	N/A	N/A	Sold -9.54% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.32% Portfolio value: 406K Avg. open price: $105.98 Current price: $95.75 P/L: -9.65% Bought +13.23% shares Q3 2022	share	0.32%	406K	$105.98	$95.75	-9.65%	Bought +13.23% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.31% Portfolio value: 404K Avg. open price: $31.46 Current price: $33.68 P/L: +7.05% Bought +6.69% shares Q3 2022	share	0.31%	404K	$31.46	$33.68	+7.05%	Bought +6.69% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.31% Portfolio value: 400K Avg. open price: $482.49 Current price: $590.81 P/L: +22.45% Bought +21.76% shares Q3 2022	share	0.31%	400K	$482.49	$590.81	+22.45%	Bought +21.76% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.31% Portfolio value: 399K Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -2.38% shares Q3 2022	share	0.31%	399K	N/A	$90.75	N/A	Sold -2.38% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.31% Portfolio value: 397K Avg. open price: $28.94 Current price: $23.36 P/L: -19.29% Bought +1.63% shares Q3 2022	share	0.31%	397K	$28.94	$23.36	-19.29%	Bought +1.63% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.30% Portfolio value: 393K Avg. open price: $50.96 Current price: $46.02 P/L: -9.71% Bought +24.74% shares Q3 2022	share	0.30%	393K	$50.96	$46.02	-9.71%	Bought +24.74% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.30% Portfolio value: 391K Avg. open price: $203.72 Current price: $240.78 P/L: +18.19% Bought +6.81% shares Q3 2022	share	0.30%	391K	$203.72	$240.78	+18.19%	Bought +6.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 389K Avg. open price: $509.4 Current price: $538.36 P/L: +5.68% Bought +2.94% shares Q3 2022	share	0.30%	389K	$509.4	$538.36	+5.68%	Bought +2.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 375K Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -4.09% shares Q2 2022	share	0.29%	375K	N/A	$98.68	N/A	Sold -4.09% shares Q2 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.29% Portfolio value: 373K Avg. open price: $36.88 Current price: $35.09 P/L: -4.86% Bought +6.78% shares Q3 2022	share	0.29%	373K	$36.88	$35.09	-4.86%	Bought +6.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 366K Avg. open price: $59.83 Current price: $88.74 P/L: +48.33% Bought +0.13% shares Q3 2022	share	0.28%	366K	$59.83	$88.74	+48.33%	Bought +0.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.28% Portfolio value: 365K Avg. open price: $297.93 Current price: $310.14 P/L: +4.10% Bought +17.18% shares Q3 2022	share	0.28%	365K	$297.93	$310.14	+4.10%	Bought +17.18% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 363K Avg. open price: N/A Current price: $59.99 P/L: N/A N/A Q1 2022	share	0.28%	363K	N/A	$59.99	N/A	N/A Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.28% Portfolio value: 361K Avg. open price: $196.15 Current price: $138.93 P/L: -29.17% Bought +1.59% shares Q3 2022	share	0.28%	361K	$196.15	$138.93	-29.17%	Bought +1.59% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.28% Portfolio value: 359K Avg. open price: N/A Current price: $73.97 P/L: N/A Sold -3.00% shares Q3 2022	share	0.28%	359K	N/A	$73.97	N/A	Sold -3.00% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.28% Portfolio value: 356K Avg. open price: $168.45 Current price: $189.27 P/L: +12.36% Bought +18.55% shares Q3 2022	share	0.28%	356K	$168.45	$189.27	+12.36%	Bought +18.55% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.27% Portfolio value: 354K Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -24.30% shares Q3 2022	share	0.27%	354K	N/A	$183.6	N/A	Sold -24.30% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.27% Portfolio value: 348K Avg. open price: $81.52 Current price: $84.8 P/L: +4.03% Bought +18.82% shares Q3 2022	share	0.27%	348K	$81.52	$84.8	+4.03%	Bought +18.82% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.26% Portfolio value: 341K Avg. open price: $32.34 Current price: $27.76 P/L: -14.17% Bought +3.71% shares Q3 2022	share	0.26%	341K	$32.34	$27.76	-14.17%	Bought +3.71% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.26% Portfolio value: 336K Avg. open price: $16.64 Current price: $15.15 P/L: -8.93% Bought +11.55% shares Q3 2022	share	0.26%	336K	$16.64	$15.15	-8.93%	Bought +11.55% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.26% Portfolio value: 329K Avg. open price: $113.61 Current price: $124.78 P/L: +9.83% Bought +7.54% shares Q3 2022	share	0.26%	329K	$113.61	$124.78	+9.83%	Bought +7.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 328K Avg. open price: $94.46 Current price: $95.75 P/L: +1.37% Bought +2.45% shares Q3 2022	share	0.25%	328K	$94.46	$95.75	+1.37%	Bought +2.45% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.25% Portfolio value: 326K Avg. open price: N/A Current price: $82.43 P/L: N/A Sold -1.13% shares Q3 2022	share	0.25%	326K	N/A	$82.43	N/A	Sold -1.13% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.25% Portfolio value: 320K Avg. open price: $174.59 Current price: $182.95 P/L: +4.79% Bought +18.72% shares Q3 2022	share	0.25%	320K	$174.59	$182.95	+4.79%	Bought +18.72% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.25% Portfolio value: 319K Avg. open price: N/A Current price: $51.63 P/L: N/A Sold -2.66% shares Q3 2022	share	0.25%	319K	N/A	$51.63	N/A	Sold -2.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 306K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q3 2022	share	0.24%	306K	N/A	$186.03	N/A	N/A Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.23% Portfolio value: 301K Avg. open price: N/A Current price: $82.06 P/L: N/A Sold -0.23% shares Q2 2022	share	0.23%	301K	N/A	$82.06	N/A	Sold -0.23% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 301K Avg. open price: $101.7 Current price: $111.82 P/L: +9.95% Bought +6.33% shares Q3 2022	share	0.23%	301K	$101.7	$111.82	+9.95%	Bought +6.33% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.23% Portfolio value: 297K Avg. open price: N/A Current price: $84.76 P/L: N/A Sold -0.71% shares Q2 2022	share	0.23%	297K	N/A	$84.76	N/A	Sold -0.71% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.23% Portfolio value: 294K Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -9.48% shares Q3 2022	share	0.23%	294K	N/A	$93.48	N/A	Sold -9.48% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.23% Portfolio value: 292K Avg. open price: $31.47 Current price: $30.7 P/L: -2.44% Bought +2.71% shares Q3 2022	share	0.23%	292K	$31.47	$30.7	-2.44%	Bought +2.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 280K Avg. open price: $50.94 Current price: $37.44 P/L: -26.51% Sold -1.31% shares Q3 2022	share	0.22%	280K	$50.94	$37.44	-26.51%	Sold -1.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 279K Avg. open price: $23.63 Current price: $18.87 P/L: -20.17% Sold -3.12% shares Q3 2022	share	0.22%	279K	$23.63	$18.87	-20.17%	Sold -3.12% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 274K Avg. open price: N/A Current price: $66.68 P/L: N/A N/A Q3 2022	share	0.21%	274K	N/A	$66.68	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.21% Portfolio value: 272K Avg. open price: $32.61 Current price: $31.11 P/L: -4.61% Bought +3.17% shares Q3 2022	share	0.21%	272K	$32.61	$31.11	-4.61%	Bought +3.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 259K Avg. open price: $277.25 Current price: $373.7 P/L: +34.79% Sold -15.61% shares Q2 2022	share	0.20%	259K	$277.25	$373.7	+34.79%	Sold -15.61% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 257K Avg. open price: $46.13 Current price: $40.47 P/L: -12.28% Sold -6.15% shares Q3 2022	share	0.20%	257K	$46.13	$40.47	-12.28%	Sold -6.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 254K Avg. open price: $242.06 Current price: $285.97 P/L: +18.14% Bought +1.72% shares Q3 2022	share	0.20%	254K	$242.06	$285.97	+18.14%	Bought +1.72% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.19% Portfolio value: 249K Avg. open price: N/A Current price: $916 P/L: N/A N/A Q3 2022	share	0.19%	249K	N/A	$916	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.19% Portfolio value: 241K Avg. open price: N/A Current price: $48.07 P/L: N/A N/A Q3 2022	share	0.19%	241K	N/A	$48.07	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 228K Avg. open price: $400.79 Current price: $322.24 P/L: -19.60% Sold -0.60% shares Q3 2022	share	0.18%	228K	$400.79	$322.24	-19.60%	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 217K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -4.48% shares Q2 2022	share	0.17%	217K	N/A	$50.68	N/A	Sold -4.48% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 210K Avg. open price: N/A Current price: $403.34 P/L: N/A Sold -7.85% shares Q3 2022	share	0.16%	210K	N/A	$403.34	N/A	Sold -7.85% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $31.45 Current price: $33.64 P/L: +6.95% Bought +1.80% shares Q3 2022	share	0.16%	207K	$31.45	$33.64	+6.95%	Bought +1.80% shares Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.16% Portfolio value: 205K Avg. open price: N/A Current price: $15.28 P/L: N/A Sold -0.74% shares Q3 2022	share	0.16%	205K	N/A	$15.28	N/A	Sold -0.74% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 203K Avg. open price: N/A Current price: $41.19 P/L: N/A N/A Q3 2022	share	0.16%	203K	N/A	$41.19	N/A	N/A Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.15% Portfolio value: 191K Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -10.47% shares Q3 2022	share	0.15%	191K	N/A	$10.83	N/A	Sold -10.47% shares Q3 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 0.14% Portfolio value: 185K Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -10.02% shares Q1 2022	share	0.14%	185K	N/A	$15.14	N/A	Sold -10.02% shares Q1 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.14% Portfolio value: 181K Avg. open price: N/A Current price: $3.09 P/L: N/A N/A Q2 2022	share	0.14%	181K	N/A	$3.09	N/A	N/A Q2 2022
REIT—Retail The Macerich Company Portfolio share: 0.13% Portfolio value: 169K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -0.34% shares Q3 2022	share	0.13%	169K	N/A	$12.5	N/A	Sold -0.34% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.13% Portfolio value: 162K Avg. open price: N/A Current price: $8 P/L: N/A Sold -23.55% shares Q1 2022	share	0.13%	162K	N/A	$8	N/A	Sold -23.55% shares Q1 2022
N/A RiverNorth Opportunistic Municipal Income Fund, Inc. Portfolio share: 0.12% Portfolio value: 160K Avg. open price: N/A Current price: $17.71 P/L: N/A N/A Q4 2021	share	0.12%	160K	N/A	$17.71	N/A	N/A Q4 2021
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.12% Portfolio value: 155K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.12%	155K	N/A	$10.19	N/A	N/A Q4 2021
Leisure Peloton Interactive, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $13.08 P/L: N/A Sold -0.57% shares Q3 2022	share	0.08%	109K	N/A	$13.08	N/A	Sold -0.57% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.75 Current price: $39.3 P/L: -17.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.75	$39.3	-17.70%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.36 Current price: $92.06 P/L: -12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.36	$92.06	-12.62%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.52	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.42	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.66	N/A	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.32	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.55	N/A	Sold -100.00% shares Q3 2022
Asset Management John Hancock Preferred Income Fund III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.2	N/A	Sold -100.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 168 TWELVE POINTS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWELVE POINTS WEALTH MANAGEMENT LLC?

The biggest position of the TWELVE POINTS WEALTH MANAGEMENT LLC is ASA Gold and Precious Metals Limited (ASA) with 4.06% portfolio share worth of 5.24M US dollars.

Top 5 TWELVE POINTS WEALTH MANAGEMENT's holdings represent 17.17% of the portfolio:

ASA Gold and Precious Metals Limited (ASA) – 4.06%
Xtrackers Short Duration High Yield Bond ETF (SHYL) – 3.85%
iShares Core Total USD Bond Market ETF (IUSB) – 3.46%
Invesco S&P SmallCap 600 Pure Growth ETF (RZG) – 2.91%
Invesco S&P MidCap 400 Pure Growth ETF (RFG) – 2.88%

Who is the portfolio manager of TWELVE POINTS WEALTH MANAGEMENT LLC?

The portfolio manager of the TWELVE POINTS WEALTH MANAGEMENT LLC is .

What is the total asset value of the TWELVE POINTS WEALTH MANAGEMENT LLC portfolio?

TWELVE POINTS WEALTH MANAGEMENT LLC total asset value (portfolio value) is 128.84M US dollars.

Who is ?

is the portfolio manager of the TWELVE POINTS WEALTH MANAGEMENT LLC.

What is (TWELVE POINTS WEALTH MANAGEMENT LLC) fund performance?

TWELVE POINTS WEALTH MANAGEMENT's quarterly performance is -20.89%, annualy 0.00%.

What is the TWELVE POINTS WEALTH MANAGEMENT LLC CIK?

TWELVE POINTS WEALTH MANAGEMENT's Central Index Key is 0001877090 .