Twelve Points Wealth Management LLC

Name: Twelve Points Wealth Management LLC 13F holdings, Q3 2024
Creator: Twelve Points Wealth Management LLC
Published: 2024-10-16

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Twelve Points Wealth Management LLC reported 182 stock positions worth $317.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.2% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 3.7%) and ASA Gold and Precious Metals (ASA, 3.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 105 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +394%) and the biggest sale Iron Mountain (IRM, shares −93%).

Most Recent 13F: Q2 2026
Location: CONCORD, MA
CIK: 0001877090
Portfolio Value: $317.8M (Q3 2024)
SEC Filing: 0001877090-24-000008 ↗ filed Oct 16, 2024

Holdings Value

Holdings 182 stocks · $317.8M


BIL SS SPDR BB 1-3M T-Bill ETF	19.16%	663,196	$60.9M	Add +6.9%
SPLB SS SPDR P Long Term C ETF	3.70%	487,400	$11.8M	Add +9.9%
ASA ASA Gold and Precious Metals	3.55%	542,838	$11.3M	Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.04%	205,158	$9.7M	Add +10.9%
RFG Invesco S&P Midcap 400 Pure	3.02%	195,475	$9.6M	Add +5.8%
RZG Invesco S&P Smallcap 600 Pur	2.66%	164,458	$8.5M	Add +4.5%
FPE FT-Preferred Secur & Inc. ETF	2.30%	403,607	$7.3M	Add +11.9%
RPG Invesco S&P 500 Pure Growth	1.89%	152,648	$6.0M	Add +3.4%
IAU iShares Gold Trust	1.77%	113,504	$5.6M	Add +6.5%
SGOV iShares 0-3 Month Treasury B	1.53%	48,247	$4.9M	Add +393.6%
DBL Doubleline Opport Credit	1.46%	292,701	$4.6M	Add +14.9%
AAPL Apple Inc.	1.36%	18,513	$4.3M	Reduce -2.7%
GLD SPDR Gold Shares	1.35%	17,643	$4.3M	Reduce -0.3%
PPH Vaneck Pharmaceutical ETF	1.30%	43,576	$4.1M	Reduce -2.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	1.20%	278,478	$3.8M	Add +16.1%
DGRO iShares Core Dividend Growth	1.07%	54,161	$3.4M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.07%	16,101	$3.4M	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.94%	69,083	$3.0M	Add +6.3%
PSK SS SPDR Ice Pref Sec ETF	0.94%	83,360	$3.0M	Add +16.9%
RPV Invesco S&P 500 Pure Value E	0.92%	32,841	$2.9M	Add +5.4%
TXN Texas Instruments Inc.	0.90%	13,800	$2.9M	Add +9.2%
SRLN SS Blackstone Sr Loan ETF	0.87%	65,926	$2.8M	Add +17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	12,279	$2.7M	Add +9.6%
BDC Belden Inc.	0.84%	22,816	$2.7M	Add +6.3%
BEN Franklin Templeton Inc.	0.84%	132,569	$2.7M	Add +58.2%
OKE Oneok Inc.	0.78%	27,095	$2.5M	Add +7.4%
RSP Invesco S&P 500 Equal Weight	0.76%	13,479	$2.4M	Add +3.9%
CSCO Cisco Systems Inc.	0.75%	44,791	$2.4M	Add +7.4%
EOG EOG Resources Inc.	0.75%	19,320	$2.4M	Add +8.1%
MSFT Microsoft Corp.	0.74%	5,450	$2.3M	Add +0.3%
QCOM Qualcomm Inc.	0.72%	13,381	$2.3M	Add +2.2%
FGD First Trust DJ GL Sel DVD	0.69%	89,705	$2.2M	Add +8.7%
JBL Jabil Inc.	0.68%	17,982	$2.2M	Add +7.6%
XOM Exxon Mobil Corp.	0.67%	18,184	$2.1M	Add +8.2%
FCX Freeport-McMoran Inc.	0.64%	40,633	$2.0M	Add +8.6%
LYB Lyondellbasell Indu Class A	0.62%	20,660	$2.0M	Add +9.7%
JNJ Johnson & Johnson	0.62%	12,196	$2.0M	Add +3.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.58%	57,321	$1.8M	Add +5.4%
RZV Invesco S&P Smallcap 600 Pur	0.55%	15,841	$1.7M	Add +7.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.54%	18,443	$1.7M	Reduce -0.3%
CLF Cleveland-Cliffs Inc.	0.54%	133,717	$1.7M	Add +58.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.53%	43,045	$1.7M	Reduce -0.7%
GEF Greif Inc. Class A	0.53%	26,648	$1.7M	Add +10.4%
SWKS Skyworks Solutions Inc.	0.52%	16,753	$1.7M	Add +9.5%
PEP Pepsico Inc.	0.51%	9,526	$1.6M	Add +5.8%
BWA Borgwarner Inc.	0.50%	44,058	$1.6M	Add +16.6%
HOG Harley-Davidson Inc.	0.50%	41,472	$1.6M	Add +18.6%
HUN Huntsman Corp.	0.48%	63,449	$1.5M	Add +20.2%
MBIN Merchants Bancorp	0.48%	34,012	$1.5M	Add +3.5%
RFV Invesco S&P Midcap 400 Pure	0.47%	12,647	$1.5M	Add +2.3%
V Visa Inc. Class A	0.46%	5,339	$1.5M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.46%	13,203	$1.5M	Add +5.1%
ATKR Atkore Inc.	0.45%	17,050	$1.4M	Add +20.4%
DXC DXC Technology Co.	0.45%	69,022	$1.4M	Add +79.2%
MRK Merck & Co. Inc.	0.44%	12,300	$1.4M	Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.43%	15,567	$1.4M	Reduce -0.4%
RLY SS Multi-Asset Real Ret ETF	0.43%	47,225	$1.4M	Add +6.2%
TRN Trinity Industries Inc.	0.41%	37,772	$1.3M	Add +7.8%
FINS Angel Oak Financ Strat Inc.	0.40%	96,746	$1.3M	Reduce -0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.40%	44,856	$1.3M	Add +11.1%
AXP American Express Co.	0.39%	4,591	$1.2M	Add +0.6%
HGER Harbor Commodity All Weather	0.39%	54,855	$1.2M	New
ABBV Abbvie Inc.	0.38%	6,135	$1.2M	Add +9.0%
PCAR Paccar Inc.	0.37%	12,043	$1.2M	Add +9.1%
WTMF Wisdomtree MGD Futures Strat	0.37%	33,300	$1.2M	Reduce -4.7%
HI Hillenbrand Inc.	0.36%	40,959	$1.1M	Add +31.9%
BAH Booz Allen Hamilton Holdings	0.36%	6,958	$1.1M	Add +6.5%
CC The Chemours Co.	0.35%	54,835	$1.1M	Add +143.2%
JNPR Juniper Networks Inc.	0.35%	28,430	$1.1M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.34%	1,050	$1.1M	Add +4.8%
LEVI Levi Strauss & Co. Class A	0.34%	49,514	$1.1M	Add +15.2%
MCHP Microchip Technology Inc.	0.34%	13,425	$1.1M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.33%	6,410	$1.1M	Add +5.3%
EMR Emerson Electric Co.	0.33%	9,514	$1.0M	Add +9.3%
AYI Acuity Inc.	0.33%	3,778	$1.0M	Add +5.7%
SCHB Schwab US Broad Market ETF	0.32%	15,517	$1.0M	Reduce -8.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	12,389	$1.0M	Reduce -2.3%
CMI Cummins Inc.	0.32%	3,166	$1.0M	Add +6.4%
AIA iShares Asia 50 ETF	0.32%	13,989	$1.0M	Reduce -0.0%
MGA Magna International Inc.	0.32%	24,601	$1.0M	Add +33.7%
CR Crane Co.	0.32%	6,335	$1.0M	Add +64.4%
VTI VG Morningstar TS MKT ETF-US	0.31%	3,529	$999K	Reduce -17.0%
VEA Vanguard Ftse Developed ETF	0.31%	18,616	$983K	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.30%	5,772	$965K	Reduce -27.7%
KR Kroger Co.	0.28%	15,610	$894K	Add +7.2%
FMNB Farmers Natl Banc Corp.	0.28%	58,614	$886K	Add +8.0%
SNA Snap-on Inc.	0.28%	3,059	$886K	Add +9.2%
MCD McDonald's Corp.	0.28%	2,882	$877K	Add +6.4%
AVY Avery Dennison Corp.	0.27%	3,916	$864K	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,817	$836K	Add +0.9%
AON Aon PLC Class A	0.25%	2,291	$793K	Add +10.1%
ADP Automatic Data Processing	0.24%	2,807	$777K	No change
CTSH Cognizant Tech Solutions-A	0.24%	9,795	$756K	New
IUSG iShares Core S&P U.S. Growth	0.23%	5,627	$742K	Add +18.2%
DHR Danaher Corp.	0.23%	2,662	$740K	Add +2.0%
MSM MSC Industrial Direct Co. Class A	0.23%	8,539	$735K	Add +12.2%
IXUS iShares Core Intl Stock ETF	0.23%	10,064	$731K	Add +4.3%
UNH Unitedhealth Group Inc.	0.23%	1,248	$730K	Add +14.3%
DINO HF Sinclair Corp.	0.23%	16,332	$728K	Add +12.5%
LLY Eli Lilly & Co.	0.23%	820	$726K	Add +1.1%
USMV iShares MSCI USA Min Vol Fac	0.23%	7,940	$725K	No change
SBUX Starbucks Corp.	0.22%	7,106	$693K	New
C Citigroup Inc.	0.21%	10,687	$669K	Add +8.3%
NCZ Virtus Convertible & Inc. FD	0.21%	213,756	$665K	Reduce -0.0%
MMM 3M Co.	0.20%	4,656	$637K	Add +10.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.20%	8,904	$624K	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.19%	1,074	$620K	Reduce -5.6%
LRGF iShares US Equity Factor ETF	0.19%	10,468	$615K	No change
RTX RTX Corp.	0.19%	5,077	$615K	Add +3.9%
REET iShares Global REIT ETF	0.19%	22,680	$605K	Reduce -3.7%
ABT Abbott Laboratories	0.19%	5,308	$605K	Add +2.7%
AMGN Amgen Inc.	0.19%	1,868	$602K	Add +8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	5,452	$594K	Add +10.0%
INTC Intel Corp.	0.19%	25,302	$594K	Add +45.6%
SCHG Schwab US Large-Cap Growth	0.19%	5,654	$589K	Reduce -19.0%
MELI MercadoLibre Inc.	0.17%	271	$556K	Reduce -4.2%
UL Unilever PLC	0.17%	8,469	$550K	Add +0.7%
DEO Diageo PLC-Sponsored ADR	0.17%	3,918	$550K	Reduce -0.6%
CE Celanese Corp.	0.17%	3,927	$534K	Add +11.2%
VONE Vanguard Russell 1000	0.16%	2,002	$521K	Add +0.6%
EWBC East West Bancorp Inc.	0.16%	6,281	$520K	Add +12.0%
PFF iShares Preferred & Income S	0.15%	14,380	$478K	Reduce -3.4%
SONY Sony Group Corp. - SP ADR	0.15%	4,912	$474K	Add +0.9%
FLUT Flutter Entertainment PLC-Di	0.15%	1,971	$468K	Reduce -1.0%
FE Firstenergy Corp.	0.14%	10,276	$456K	Add +14.4%
AMZN Amazon.com Inc.	0.14%	2,431	$453K	Reduce -52.8%
KRO Kronos Worldwide Inc.	0.14%	36,289	$452K	Add +2.5%
BND Vanguard Total Bond Market	0.14%	5,973	$449K	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.14%	914	$446K	Reduce -36.7%
PFE Pfizer Inc.	0.14%	15,291	$443K	Add +1.3%
PPL PPL Corp.	0.14%	12,999	$430K	Add +15.6%
CARR Carrier Global Corp.	0.14%	5,341	$430K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.13%	8,081	$427K	Reduce -6.1%
AVK Advent Convert & Income	0.13%	35,885	$421K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	4,264	$410K	Add +3.2%
T AT&T Inc.	0.13%	18,130	$399K	Add +0.9%
NVDA Nvidia Corp.	0.12%	3,242	$394K	Reduce -21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	3,152	$375K	Reduce -92.7%
IEFA iShares Core MSCI Eafe ETF	0.12%	4,785	$373K	No change
VYM Vanguard High DVD Yield ETF	0.12%	2,857	$366K	Reduce -4.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.11%	3,800	$358K	No change
JPST JPMorgan Ultra-Short Income	0.11%	7,046	$358K	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	8,808	$350K	Add +4.4%
MAC The Macerich Co.	0.11%	19,106	$348K	No change
FIS Fidelity National Info Serv	0.11%	4,110	$344K	Reduce -0.2%
LNWO Light & Wonder Inc.	0.11%	3,750	$340K	No change
SERA Sera Prognostics Inc. Class A	0.11%	43,388	$338K	No change
ACWV iShares MSCI Global Min Vol	0.11%	2,943	$337K	Reduce -7.7%
PARAA Paramount Global Class B	0.10%	30,987	$329K	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.10%	2,946	$326K	New
WBA Walgreens Boots Alliance Inc.	0.10%	35,254	$316K	Add +159.8%
MDLZ Mondelez International Inc. Class A	0.10%	4,247	$313K	Add +7.1%
VZ Verizon Communications Inc.	0.10%	6,956	$312K	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	532	$305K	Add +12.5%
SCHF Schwab Intl Equity ETF	0.09%	7,230	$297K	No change
GII State Street SPDR S&P Global	0.09%	4,771	$294K	Add +29.4%
HD Home Depot Inc.	0.09%	706	$286K	Reduce -15.8%
VOO Vanguard S&P 500 ETF	0.08%	505	$267K	Reduce -30.3%
VWO Vanguard Ftse Emerging Marke	0.08%	5,504	$263K	Reduce -4.5%
LEG Leggett & Platt Inc.	0.08%	18,692	$255K	Reduce -14.9%
IWB iShares Russell 1000 ETF	0.08%	783	$246K	No change
VSH Vishay Intertechnology Inc.	0.07%	12,593	$238K	New
DOX Amdocs Ltd.	0.07%	2,635	$231K	New
LOW Lowe's Cos Inc.	0.07%	848	$230K	New
IVW iShares S&P 500 Growth ETF	0.07%	2,375	$227K	Reduce -3.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.07%	14,027	$225K	No change
QIS Simplify Multi-Qis Alt ETF	0.07%	9,146	$225K	New
PHIN Phinia Inc.	0.07%	4,863	$224K	Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR	0.07%	1,589	$222K	No change
INTU Intuit Inc.	0.07%	355	$220K	No change
META Meta Platforms Inc. Class A	0.07%	380	$218K	Reduce -20.0%
VDE Vanguard Energy ETF	0.07%	1,745	$214K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.06%	1,066	$202K	New
XRSFX Rivernorth Capital & Income	0.06%	12,399	$191K	Reduce -8.6%
EVN Eaton Vance Muni Inc. TR	0.05%	15,906	$174K	No change
HQL Abrdn Life Sciences Investor	0.05%	11,375	$172K	No change
RMI Rivernorth Opport Muni Inc.	0.05%	10,170	$166K	No change
BGB Blackstone Strategic Credit	0.05%	12,169	$150K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.04%	12,040	$135K	Reduce -4.2%
JBLU Jetblue Airways Corp.	0.03%	12,090	$79K	No change
PTON Peloton Interactive Inc. Class A	0.02%	11,058	$52K	Reduce -0.1%
CREATIVE MEDIA & CMNTY TR	0.00%	22,862	$11K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $714 (not counted above)

Security	Class	Shares / Principal	Value	Change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	35,883	$714	No change

Total filed on the 13F, all lines: $317.8M.

Portfolio Sells Q2 2024 → Q3 2024


IRM Iron Mountain Inc.	Reduce -92.7%	0.12%	−1.24
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.39
DJP Ipath Bloomberg Commodity Inc.	Sold out	0.00%	−0.25
GOOG Alphabet Inc. Class C	Reduce -27.7%	0.30%	−0.21
AMZN Amazon.com Inc.	Reduce -52.8%	0.14%	−0.21
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.14
PPH Vaneck Pharmaceutical ETF	Reduce -2.0%	1.30%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -36.7%	0.14%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -17.0%	0.31%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.08
JPM JPMorgan Chase & Co.	Reduce -0.1%	1.07%	−0.08
WTMF Wisdomtree MGD Futures Strat	Reduce -4.7%	0.37%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -19.0%	0.19%	−0.06
NVDA Nvidia Corp.	Reduce -21.9%	0.12%	−0.06
AAPL Apple Inc.	Reduce -2.7%	1.36%	−0.05
SCHB Schwab US Broad Market ETF	Reduce -8.5%	0.32%	−0.05
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.05
DGRO iShares Core Dividend Growth	Reduce -1.3%	1.07%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -30.3%	0.08%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.3%	0.32%	−0.03
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -0.4%	0.43%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -5.6%	0.19%	−0.02
JNPR Juniper Networks Inc.	Reduce -1.5%	0.35%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -1.9%	0.31%	−0.02
FINS Angel Oak Financ Strat Inc.	Reduce -0.1%	0.40%	−0.02
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.3%	0.54%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -2.7%	0.20%	−0.02
META Meta Platforms Inc. Class A	Reduce -20.0%	0.07%	−0.02
PFF iShares Preferred & Income S	Reduce -3.4%	0.15%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -1.3%	0.11%	−0.01
XRSFX Rivernorth Capital & Income	Reduce -8.6%	0.06%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.1%	0.13%	−0.01
BND Vanguard Total Bond Market	Reduce -1.4%	0.14%	−0.01
AIA iShares Asia 50 ETF	Reduce -0.0%	0.32%	−0.01
HD Home Depot Inc.	Reduce -15.8%	0.09%	−0.01
ACWV iShares MSCI Global Min Vol	Reduce -7.7%	0.11%	−0.01
VDE Vanguard Energy ETF	Reduce -0.1%	0.07%	−0.01
NCZ Virtus Convertible & Inc. FD	Reduce -0.0%	0.21%	−0.01
PARAA Paramount Global Class B	Reduce -0.3%	0.10%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -4.4%	0.12%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -3.6%	0.07%	−0.01
LEG Leggett & Platt Inc.	Reduce -14.9%	0.08%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -4.5%	0.08%	−0.01
REET iShares Global REIT ETF	Reduce -3.7%	0.19%	−0.00
DEO Diageo PLC-Sponsored ADR	Reduce -0.6%	0.17%	−0.00
FIS Fidelity National Info Serv	Reduce -0.2%	0.11%	−0.00
FLG Flagstar Bank NA	Reduce -4.2%	0.04%	−0.00
PHIN Phinia Inc.	Reduce -4.3%	0.07%	+0.00
PTON Peloton Interactive Inc. Class A	Reduce -0.1%	0.02%	+0.00
MELI MercadoLibre Inc.	Reduce -4.2%	0.17%	+0.01

Portfolio Buys Q2 2024 → Q3 2024


SGOV iShares 0-3 Month Treasury B	Add +393.6%	1.53%	+1.18
HGER Harbor Commodity All Weather	New	0.39%	+0.39
ASA ASA Gold and Precious Metals	Add +2.7%	3.55%	+0.29
CTSH Cognizant Tech Solutions-A	New	0.24%	+0.24
SBUX Starbucks Corp.	New	0.22%	+0.22
DXC DXC Technology Co.	Add +79.2%	0.45%	+0.19
SPLB SS SPDR P Long Term C ETF	Add +9.9%	3.70%	+0.19
BEN Franklin Templeton Inc.	Add +58.2%	0.84%	+0.18
IBM Intl Business Machines Corp.	Add +9.6%	0.85%	+0.17
CC The Chemours Co.	Add +143.2%	0.35%	+0.17
BDC Belden Inc.	Add +6.3%	0.84%	+0.13
IAU iShares Gold Trust	Add +6.5%	1.77%	+0.13
CR Crane Co.	Add +64.4%	0.32%	+0.12
SHV iShares 0-1 Year Treasury Bo	New	0.10%	+0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +10.9%	3.04%	+0.10
FPE FT-Preferred Secur & Inc. ETF	Add +11.9%	2.30%	+0.10
HOG Harley-Davidson Inc.	Add +18.6%	0.50%	+0.09
PSK SS SPDR Ice Pref Sec ETF	Add +16.9%	0.94%	+0.08
DBL Doubleline Opport Credit	Add +14.9%	1.46%	+0.08
CLF Cleveland-Cliffs Inc.	Add +58.5%	0.54%	+0.08
VSH Vishay Intertechnology Inc.	New	0.07%	+0.07
BWA Borgwarner Inc.	Add +16.6%	0.50%	+0.07
DOX Amdocs Ltd.	New	0.07%	+0.07
LOW Lowe's Cos Inc.	New	0.07%	+0.07
QIS Simplify Multi-Qis Alt ETF	New	0.07%	+0.07
CHRW C.H. Robinson Worldwide Inc.	Add +5.1%	0.46%	+0.07
IWD iShares Russell 1000 Value E	New	0.06%	+0.06
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +16.1%	1.20%	+0.06
HUN Huntsman Corp.	Add +20.2%	0.48%	+0.06
CSCO Cisco Systems Inc.	Add +7.4%	0.75%	+0.05
OKE Oneok Inc.	Add +7.4%	0.78%	+0.05
MMM 3M Co.	Add +10.4%	0.20%	+0.05
LEVI Levi Strauss & Co. Class A	Add +15.2%	0.34%	+0.05
MGA Magna International Inc.	Add +33.7%	0.32%	+0.05
TRN Trinity Industries Inc.	Add +7.8%	0.41%	+0.05
ABBV Abbvie Inc.	Add +9.0%	0.38%	+0.04
WBA Walgreens Boots Alliance Inc.	Add +159.8%	0.10%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +17.5%	0.87%	+0.04
FMNB Farmers Natl Banc Corp.	Add +8.0%	0.28%	+0.04
FGD First Trust DJ GL Sel DVD	Add +8.7%	0.69%	+0.04
JBL Jabil Inc.	Add +7.6%	0.68%	+0.04
RZG Invesco S&P Smallcap 600 Pur	Add +4.5%	2.66%	+0.04
GEF Greif Inc. Class A	Add +10.4%	0.53%	+0.04
AON Aon PLC Class A	Add +10.1%	0.25%	+0.03
UNH Unitedhealth Group Inc.	Add +14.3%	0.23%	+0.03
MCD McDonald's Corp.	Add +6.4%	0.28%	+0.03
CMI Cummins Inc.	Add +6.4%	0.32%	+0.03
TXN Texas Instruments Inc.	Add +9.2%	0.90%	+0.03
RZV Invesco S&P Smallcap 600 Pur	Add +7.1%	0.55%	+0.03
PPL PPL Corp.	Add +15.6%	0.14%	+0.03

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