Twelve Points Wealth Management LLC

Name: Twelve Points Wealth Management LLC 13F holdings, Q1 2024
Creator: Twelve Points Wealth Management LLC
Published: 2024-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Twelve Points Wealth Management LLC reported 172 stock positions worth $273.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.0% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 3.2%) and Invesco S&P Midcap 400 Pure (RFG, 3.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 75 and reduced 72. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +141%) and the biggest sale New York Community Bancorp (FLG, shares −79%).

Most Recent 13F: Q2 2026
Location: CONCORD, MA
CIK: 0001877090
Portfolio Value: $273.0M (Q1 2024)
SEC Filing: 0001877090-24-000003 ↗ filed Apr 15, 2024

Holdings Value

Holdings 172 stocks · $273.0M


BIL SS SPDR BB 1-3M T-Bill ETF	22.96%	682,707	$62.7M	Add +140.7%
SPLB SS SPDR P Long Term C ETF	3.25%	381,531	$8.9M	Add +20.9%
RFG Invesco S&P Midcap 400 Pure	3.19%	172,001	$8.7M	Add +13.4%
ASA ASA Gold and Precious Metals	2.88%	511,129	$7.9M	Add +2.4%
RZG Invesco S&P Smallcap 600 Pur	2.58%	144,754	$7.0M	Add +10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.50%	149,610	$6.8M	Add +19.9%
RPG Invesco S&P 500 Pure Growth	1.90%	141,474	$5.2M	Reduce -4.7%
FPE FT-Preferred Secur & Inc. ETF	1.85%	292,151	$5.1M	New
IAU iShares Gold Trust	1.51%	97,882	$4.1M	Add +4.8%
PPH Vaneck Pharmaceutical ETF	1.48%	44,462	$4.0M	Reduce -5.8%
GLD SPDR Gold Shares	1.33%	17,649	$3.6M	Reduce -0.1%
DBL Doubleline Opport Credit	1.24%	218,967	$3.4M	Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.19%	40,581	$3.3M	Add +3.5%
JPM JPMorgan Chase & Co.	1.18%	16,035	$3.2M	Reduce -1.3%
DGRO iShares Core Dividend Growth	1.17%	55,149	$3.2M	Reduce -1.6%
APAM Artisan Partners Asset Ma -A	1.03%	61,639	$2.8M	Add +3.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.95%	195,658	$2.6M	Add +11.9%
RPV Invesco S&P 500 Pure Value E	0.94%	29,089	$2.6M	Add +5.4%
ATKR Atkore Inc.	0.90%	12,860	$2.4M	Add +3.4%
MSFT Microsoft Corp.	0.87%	5,660	$2.4M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.83%	13,357	$2.3M	Add +1.4%
QCOM Qualcomm Inc.	0.81%	13,016	$2.2M	Reduce -0.3%
PSK SS SPDR Ice Pref Sec ETF	0.78%	61,162	$2.1M	Add +7.5%
JBL Jabil Inc.	0.77%	15,704	$2.1M	Reduce -0.3%
EOG EOG Resources Inc.	0.77%	16,412	$2.1M	Add +3.4%
BEN Franklin Templeton Inc.	0.77%	74,595	$2.1M	Add +6.8%
SRLN SS Blackstone Sr Loan ETF	0.74%	48,200	$2.0M	Add +8.7%
CSCO Cisco Systems Inc.	0.70%	38,340	$1.9M	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.70%	9,946	$1.9M	Add +3.0%
OKE Oneok Inc.	0.68%	23,132	$1.9M	Add +6.5%
BDC Belden Inc.	0.68%	19,896	$1.8M	Add +9.7%
JNJ Johnson & Johnson	0.67%	11,520	$1.8M	Add +0.3%
XOM Exxon Mobil Corp.	0.66%	15,574	$1.8M	Add +3.4%
TXN Texas Instruments Inc.	0.65%	10,255	$1.8M	Add +28.9%
LYB Lyondellbasell Indu Class A	0.64%	17,137	$1.8M	Add +5.6%
CLF Cleveland-Cliffs Inc.	0.63%	75,888	$1.7M	Add +1.1%
FGD First Trust DJ GL Sel DVD	0.63%	75,117	$1.7M	Add +7.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.61%	53,743	$1.7M	Add +2.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.59%	18,497	$1.6M	No change
FCX Freeport-McMoran Inc.	0.57%	33,377	$1.6M	Add +3.6%
PEP Pepsico Inc.	0.56%	8,764	$1.5M	Add +0.7%
SWKS Skyworks Solutions Inc.	0.55%	13,782	$1.5M	Add +1.7%
MRK Merck & Co. Inc.	0.55%	11,305	$1.5M	Reduce -0.8%
GEF Greif Inc. Class A	0.55%	21,573	$1.5M	Add +6.4%
RZV Invesco S&P Smallcap 600 Pur	0.54%	13,584	$1.5M	Add +8.8%
V Visa Inc. Class A	0.53%	5,226	$1.5M	Reduce -1.9%
RFV Invesco S&P Midcap 400 Pure	0.53%	12,065	$1.4M	Add +0.1%
WTMF Wisdomtree MGD Futures Strat	0.52%	37,658	$1.4M	Reduce -1.9%
AAPL Apple Inc.	0.51%	8,115	$1.4M	Reduce -9.2%
HI Hillenbrand Inc.	0.51%	27,436	$1.4M	Add +5.1%
MBIN Merchants Bancorp	0.50%	31,651	$1.4M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.50%	15,625	$1.4M	Reduce -0.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.50%	43,354	$1.4M	Reduce -1.3%
PCAR Paccar Inc.	0.46%	10,217	$1.3M	Reduce -0.5%
HOG Harley-Davidson Inc.	0.46%	28,827	$1.3M	Add +16.0%
RLY SS Multi-Asset Real Ret ETF	0.46%	44,995	$1.3M	Add +4.5%
FINS Angel Oak Financ Strat Inc.	0.44%	96,791	$1.2M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.44%	7,930	$1.2M	Reduce -0.8%
BWA Borgwarner Inc.	0.43%	34,093	$1.2M	Add +16.4%
VTI VG Morningstar TS MKT ETF-US	0.40%	4,251	$1.1M	Add +7.6%
MCHP Microchip Technology Inc.	0.40%	12,254	$1.1M	Add +0.2%
HUN Huntsman Corp.	0.40%	42,168	$1.1M	Add +22.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.40%	37,678	$1.1M	Reduce -15.0%
JNPR Juniper Networks Inc.	0.39%	29,035	$1.1M	Reduce -7.0%
VEA Vanguard Ftse Developed ETF	0.39%	21,057	$1.1M	Add +13.5%
SCHB Schwab US Broad Market ETF	0.38%	16,963	$1.0M	Reduce -5.3%
AXP American Express Co.	0.38%	4,538	$1.0M	Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.36%	970	$987K	Reduce -0.9%
ABBV Abbvie Inc.	0.35%	5,255	$957K	Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	13,034	$953K	Reduce -0.8%
BAH Booz Allen Hamilton Holdings	0.34%	6,233	$925K	Add +0.3%
AYI Acuity Inc.	0.34%	3,410	$916K	Reduce -0.2%
EMR Emerson Electric Co.	0.33%	8,034	$911K	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	2,840	$910K	Reduce -4.3%
TRN Trinity Industries Inc.	0.33%	32,289	$899K	Add +0.7%
GOOGL Alphabet Inc. Class A	0.33%	5,943	$897K	Reduce -4.2%
MGA Magna International Inc.	0.32%	16,137	$879K	Add +8.0%
AMZN Amazon.com Inc.	0.32%	4,862	$877K	Reduce -8.8%
AIA iShares Asia 50 ETF	0.31%	13,949	$847K	Reduce -4.1%
CMI Cummins Inc.	0.31%	2,836	$836K	Add +1.8%
DINO HF Sinclair Corp.	0.30%	13,659	$825K	Add +1.6%
LEVI Levi Strauss & Co. Class A	0.30%	40,591	$811K	Add +3.3%
KR Kroger Co.	0.29%	13,702	$783K	Add +8.1%
SNA Snap-on Inc.	0.29%	2,630	$779K	Add +2.1%
AVY Avery Dennison Corp.	0.28%	3,449	$770K	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,739	$731K	Reduce -0.5%
MCD McDonald's Corp.	0.26%	2,542	$717K	Reduce -0.1%
ADP Automatic Data Processing	0.26%	2,807	$701K	Reduce -0.0%
DXC DXC Technology Co.	0.26%	32,853	$697K	Add +6.9%
INTC Intel Corp.	0.26%	15,758	$696K	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.25%	9,949	$675K	Add +6.0%
USMV iShares MSCI USA Min Vol Fac	0.24%	7,940	$664K	Reduce -5.0%
MSM MSC Industrial Direct Co. Class A	0.24%	6,760	$656K	Add +2.6%
DHR Danaher Corp.	0.24%	2,609	$652K	Reduce -0.4%
SCHG Schwab US Large-Cap Growth	0.24%	6,978	$647K	No change
FMNB Farmers Natl Banc Corp.	0.24%	48,282	$645K	Add +13.5%
NCZ Virtus Convertible & Inc. FD	0.23%	213,836	$639K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.23%	20,207	$628K	Add +3.5%
AON Aon PLC Class A	0.23%	1,882	$628K	Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	9,726	$624K	Add +5.4%
LLY Eli Lilly & Co.	0.23%	800	$622K	Reduce -0.3%
ABT Abbott Laboratories	0.22%	5,214	$593K	Add +2.6%
DEO Diageo PLC-Sponsored ADR	0.21%	3,942	$586K	Reduce -1.4%
C Citigroup Inc.	0.21%	9,026	$571K	Reduce -7.0%
IVV iShares Core S&P 500 ETF	0.21%	1,081	$568K	No change
LRGF iShares US Equity Factor ETF	0.21%	10,468	$563K	No change
CE Celanese Corp.	0.21%	3,274	$563K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	4,576	$558K	Add +3.8%
CHRW C.H. Robinson Worldwide Inc.	0.19%	6,957	$530K	Add +19.0%
REET iShares Global REIT ETF	0.19%	22,283	$528K	Reduce -4.3%
CC The Chemours Co.	0.19%	19,480	$512K	Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	4,135	$506K	Reduce -8.1%
UNH Unitedhealth Group Inc.	0.18%	1,017	$503K	Reduce -8.3%
JPST JPMorgan Ultra-Short Income	0.18%	9,536	$481K	Reduce -10.3%
PFF iShares Preferred & Income S	0.18%	14,863	$479K	Reduce -7.5%
RTX RTX Corp.	0.17%	4,898	$478K	New
VONE Vanguard Russell 1000	0.17%	1,991	$475K	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.17%	1,060	$471K	New
BND Vanguard Total Bond Market	0.17%	6,285	$456K	Reduce -10.8%
AMGN Amgen Inc.	0.17%	1,597	$454K	Reduce -1.9%
AVK Advent Convert & Income	0.16%	35,882	$428K	Add +0.0%
MELI MercadoLibre Inc.	0.16%	283	$428K	Reduce -0.3%
UL Unilever PLC	0.15%	8,411	$422K	Reduce -8.7%
SONY Sony Group Corp. - SP ADR	0.15%	4,870	$418K	Reduce -1.9%
FLUT Flutter Entertainment PLC-Di	0.15%	2,000	$408K	New
SPYV SS SPDR P S&P 500 Value ETF	0.15%	8,081	$405K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.15%	3,800	$402K	Reduce -0.9%
KRO Kronos Worldwide Inc.	0.15%	33,994	$401K	Reduce -11.3%
MMM 3M Co.	0.15%	3,756	$398K	Add +2.5%
LEG Leggett & Platt Inc.	0.15%	20,756	$397K	Add +40.8%
EWBC East West Bancorp Inc.	0.14%	5,000	$396K	Reduce -0.8%
LNWO Light & Wonder Inc.	0.14%	3,750	$383K	No change
VYM Vanguard High DVD Yield ETF	0.13%	2,989	$362K	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.13%	4,775	$354K	Reduce -18.3%
ACWV iShares MSCI Global Min Vol	0.12%	3,191	$336K	Reduce -14.7%
MAC The Macerich Co.	0.12%	19,106	$329K	Reduce -5.5%
IUSG iShares Core S&P U.S. Growth	0.12%	2,767	$324K	Add +26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	8,439	$320K	Reduce -6.3%
HD Home Depot Inc.	0.12%	826	$317K	Reduce -3.7%
T AT&T Inc.	0.12%	17,972	$316K	Reduce -5.0%
PDBC Invesco Optimum Yield Divers	0.11%	22,565	$313K	Add +33.4%
CARR Carrier Global Corp.	0.11%	5,380	$313K	No change
FE Firstenergy Corp.	0.11%	8,003	$309K	Add +5.4%
FIS Fidelity National Info Serv	0.11%	4,117	$305K	Reduce -2.0%
VZ Verizon Communications Inc.	0.10%	6,824	$286K	Reduce -9.4%
SCHF Schwab Intl Equity ETF	0.10%	7,246	$283K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.10%	3,967	$278K	Add +5.8%
PPL PPL Corp.	0.10%	9,843	$271K	Add +3.0%
IWB iShares Russell 1000 ETF	0.10%	916	$264K	Reduce -48.2%
CR Crane Co.	0.09%	1,907	$258K	New
XRSFX Rivernorth Capital & Income	0.09%	15,324	$243K	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	457	$239K	Reduce -41.4%
WBA Walgreens Boots Alliance Inc.	0.09%	11,008	$239K	New
INTU Intuit Inc.	0.08%	355	$231K	No change
VDE Vanguard Energy ETF	0.08%	1,747	$230K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.08%	5,483	$229K	Reduce -1.1%
LOW Lowe's Cos Inc.	0.08%	845	$215K	New
VOO Vanguard S&P 500 ETF	0.08%	444	$213K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.08%	13,697	$205K	No change
GII State Street SPDR S&P Global	0.07%	3,782	$205K	New
DKNG Draftkings Inc. Class A	0.07%	4,488	$204K	New
TSLA Tesla Inc.	0.07%	1,154	$203K	Reduce -12.1%
IVW iShares S&P 500 Growth ETF	0.07%	2,376	$201K	Reduce -20.6%
PARAA Paramount Global Class B	0.07%	15,469	$182K	Reduce -3.9%
RMI Rivernorth Opport Muni Inc.	0.06%	10,170	$164K	No change
EVN Eaton Vance Muni Inc. TR	0.06%	15,906	$163K	No change
HQL Abrdn Life Sciences Investor	0.06%	11,425	$156K	No change
BGB Blackstone Strategic Credit	0.05%	12,169	$145K	No change
FLG New York Community Bancorp	0.05%	39,051	$126K	Reduce -79.3%
JBLU Jetblue Airways Corp.	0.03%	12,090	$90K	Reduce -1.9%
PTON Peloton Interactive Inc. Class A	0.02%	11,064	$47K	Reduce -0.9%
VICARIOUS SURGICAL INC	0.00%	15,363	$5K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $183K (not counted above)

Security	Class	Shares / Principal	Value	Change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	13,298	$183K	Reduce -0.8%

Total filed on the 13F, all lines: $273.1M.

Portfolio Sells Q4 2023 → Q1 2024


FLG New York Community Bancorp	Reduce -79.3%	0.05%	−0.87
RPG Invesco S&P 500 Pure Growth	Reduce -4.7%	1.90%	−0.37
PPH Vaneck Pharmaceutical ETF	Reduce -5.8%	1.48%	−0.35
AAPL Apple Inc.	Reduce -9.2%	0.51%	−0.31
GLD SPDR Gold Shares	Reduce -0.1%	1.33%	−0.27
DGRO iShares Core Dividend Growth	Reduce -1.6%	1.17%	−0.26
JBL Jabil Inc.	Reduce -0.3%	0.77%	−0.18
MSFT Microsoft Corp.	Reduce -2.9%	0.87%	−0.17
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -15.0%	0.40%	−0.15
EMQQ Emg MKT Internet ETF-USA Inc.	Reduce -1.3%	0.50%	−0.15
MBIN Merchants Bancorp	Reduce -0.3%	0.50%	−0.14
JPM JPMorgan Chase & Co.	Reduce -1.3%	1.18%	−0.14
V Visa Inc. Class A	Reduce -1.9%	0.53%	−0.12
IWB iShares Russell 1000 ETF	Reduce -48.2%	0.10%	−0.12
WTMF Wisdomtree MGD Futures Strat	Reduce -1.9%	0.52%	−0.12
INTC Intel Corp.	Reduce -0.1%	0.26%	−0.12
FINS Angel Oak Financ Strat Inc.	Reduce -2.1%	0.44%	−0.12
MCD McDonald's Corp.	Reduce -0.1%	0.26%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -5.3%	0.38%	−0.09
UNH Unitedhealth Group Inc.	Reduce -8.3%	0.18%	−0.09
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.44%	−0.09
AIA iShares Asia 50 ETF	Reduce -4.1%	0.31%	−0.09
QCOM Qualcomm Inc.	Reduce -0.3%	0.81%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -41.4%	0.09%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -4.2%	0.33%	−0.08
TSLA Tesla Inc.	Reduce -12.1%	0.07%	−0.08
BND Vanguard Total Bond Market	Reduce -10.8%	0.17%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -10.3%	0.18%	−0.08
REET iShares Global REIT ETF	Reduce -4.3%	0.19%	−0.07
SONY Sony Group Corp. - SP ADR	Reduce -1.9%	0.15%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.24%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -18.3%	0.13%	−0.07
AMZN Amazon.com Inc.	Reduce -8.8%	0.32%	−0.06
PFF iShares Preferred & Income S	Reduce -7.5%	0.18%	−0.06
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -0.1%	0.50%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -1.4%	0.21%	−0.06
UL Unilever PLC	Reduce -8.7%	0.15%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.8%	0.35%	−0.06
AMGN Amgen Inc.	Reduce -1.9%	0.17%	−0.06
ACWV iShares MSCI Global Min Vol	Reduce -14.7%	0.12%	−0.06
MELI MercadoLibre Inc.	Reduce -0.3%	0.16%	−0.06
ADP Automatic Data Processing	Reduce -0.0%	0.26%	−0.05
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.05
DHR Danaher Corp.	Reduce -0.4%	0.24%	−0.05
PARAA Paramount Global Class B	Reduce -3.9%	0.07%	−0.05
MRK Merck & Co. Inc.	Reduce -0.8%	0.55%	−0.04
JNPR Juniper Networks Inc.	Reduce -7.0%	0.39%	−0.04
EMR Emerson Electric Co.	Reduce -0.9%	0.33%	−0.04
JBSS John B. Sanfilippo & Son Inc.	Reduce -0.9%	0.15%	−0.04
T AT&T Inc.	Reduce -5.0%	0.12%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +140.7%	22.96%	+10.65
FPE FT-Preferred Secur & Inc. ETF	New	1.85%	+1.85
RFG Invesco S&P Midcap 400 Pure	Add +13.4%	3.19%	+0.22
RTX RTX Corp.	New	0.17%	+0.17
QQQ Invesco QQQ Trust Series 1	New	0.17%	+0.17
FLUT Flutter Entertainment PLC-Di	New	0.15%	+0.15
CR Crane Co.	New	0.09%	+0.09
WBA Walgreens Boots Alliance Inc.	New	0.09%	+0.09
LOW Lowe's Cos Inc.	New	0.08%	+0.08
VOO Vanguard S&P 500 ETF	New	0.08%	+0.08
GII State Street SPDR S&P Global	New	0.07%	+0.07
DKNG Draftkings Inc. Class A	New	0.07%	+0.07
HOG Harley-Davidson Inc.	Add +16.0%	0.46%	+0.03
KR Kroger Co.	Add +8.1%	0.29%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +26.6%	0.12%	+0.01
TXN Texas Instruments Inc.	Add +28.9%	0.65%	+0.01
BDC Belden Inc.	Add +9.7%	0.68%	+0.01
PDBC Invesco Optimum Yield Divers	Add +33.4%	0.11%	+0.01
HUN Huntsman Corp.	Add +22.6%	0.40%	−0.01
CMI Cummins Inc.	Add +1.8%	0.31%	−0.01
ABBV Abbvie Inc.	Add +6.8%	0.35%	−0.01
LEVI Levi Strauss & Co. Class A	Add +3.3%	0.30%	−0.01
VDE Vanguard Energy ETF	Add +0.1%	0.08%	−0.01
AON Aon PLC Class A	Add +6.3%	0.23%	−0.01
FE Firstenergy Corp.	Add +5.4%	0.11%	−0.02
TROW T Rowe Price Group Inc.	Add +3.8%	0.20%	−0.02
PPL PPL Corp.	Add +3.0%	0.10%	−0.02
MDLZ Mondelez International Inc. Class A	Add +5.8%	0.10%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Add +5.4%	0.23%	−0.03
VONE Vanguard Russell 1000	Add +0.3%	0.17%	−0.03
VEA Vanguard Ftse Developed ETF	Add +13.5%	0.39%	−0.03
CE Celanese Corp.	Add +0.1%	0.21%	−0.04
AVK Advent Convert & Income	Add +0.0%	0.16%	−0.04
LEG Leggett & Platt Inc.	Add +40.8%	0.15%	−0.04
BAH Booz Allen Hamilton Holdings	Add +0.3%	0.34%	−0.04
VTI VG Morningstar TS MKT ETF-US	Add +7.6%	0.40%	−0.04
IXUS iShares Core Intl Stock ETF	Add +6.0%	0.25%	−0.04
MMM 3M Co.	Add +2.5%	0.15%	−0.04
OKE Oneok Inc.	Add +6.5%	0.68%	−0.04
AVY Avery Dennison Corp.	Add +1.1%	0.28%	−0.05
CHRW C.H. Robinson Worldwide Inc.	Add +19.0%	0.19%	−0.05
ATKR Atkore Inc.	Add +3.4%	0.90%	−0.05
ABT Abbott Laboratories	Add +2.6%	0.22%	−0.05
DJP Ipath Bloomberg Commodity Inc.	Add +3.5%	0.23%	−0.05
XOM Exxon Mobil Corp.	Add +3.4%	0.66%	−0.05
DINO HF Sinclair Corp.	Add +1.6%	0.30%	−0.05
IBM Intl Business Machines Corp.	Add +3.0%	0.70%	−0.05
FMNB Farmers Natl Banc Corp.	Add +13.5%	0.24%	−0.06
BWA Borgwarner Inc.	Add +16.4%	0.43%	−0.06
SNA Snap-on Inc.	Add +2.1%	0.29%	−0.07

Notes & Other Activity Q4 2023 → Q1 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -0.8%	13,298	$183K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$499.1M	BIL, IOO, FLTR, SGOV, SRLN
Q1 2026	200	$454.6M	BIL, FLTR, IOO, ASA, SRLN
Q4 2025	196	$444.3M	BIL, ASA, IOO, FLTR, SGOV
Q3 2025	191	$401.4M	BIL, ASA, SGOV, FLTR, VEU
Q2 2025	189	$371.5M	BIL, ASA, SGOV, FLTR, VEU
Q1 2025	176	$368.6M	BIL, SGOV, ASA, FLTR, VTIP
Q4 2024	176	$347.9M	BIL, SGOV, FLTR, ASA, RFG
Q3 2024	182	$317.8M	BIL, SPLB, ASA, IUSB, RFG
Q2 2024	177	$284.3M	BIL, SPLB, ASA, RFG, IUSB
Q1 2024	172	$273.0M	BIL, SPLB, RFG, ASA, RZG