Twelve Points Wealth Management LLC

Name: Twelve Points Wealth Management LLC 13F holdings, Q4 2024
Creator: Twelve Points Wealth Management LLC
Published: 2025-01-23

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Twelve Points Wealth Management LLC reported 176 stock positions worth $347.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.0%) and Vaneck Ig Floating Rate ETF (FLTR, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 78 and reduced 83. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale SS SPDR P Long Term C ETF (SPLB, shares −89%).

Most Recent 13F: Q2 2026
Location: CONCORD, MA
CIK: 0001877090
Portfolio Value: $347.9M (Q4 2024)
SEC Filing: 0001877090-25-000002 ↗ filed Jan 23, 2025

Holdings Value

Holdings 176 stocks · $347.9M


BIL SS SPDR BB 1-3M T-Bill ETF	19.82%	753,952	$68.9M	Add +13.7%
SGOV iShares 0-3 Month Treasury B	3.98%	137,879	$13.8M	Add +185.8%
FLTR Vaneck Ig Floating Rate ETF	3.31%	452,043	$11.5M	New
ASA ASA Gold and Precious Metals	3.10%	533,352	$10.8M	Reduce -1.8%
RFG Invesco S&P Midcap 400 Pure	2.70%	193,814	$9.4M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	2.67%	191,716	$9.3M	New
RZG Invesco S&P Smallcap 600 Pur	2.33%	163,961	$8.1M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	2.29%	450,580	$8.0M	Add +11.6%
RPG Invesco S&P 500 Pure Growth	1.86%	156,622	$6.5M	Add +2.6%
DBL Doubleline Opport Credit	1.69%	378,659	$5.9M	Add +29.4%
IAU iShares Gold Trust	1.64%	115,325	$5.7M	Add +1.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	1.54%	382,367	$5.3M	Add +37.3%
AAPL Apple Inc.	1.24%	17,235	$4.3M	Reduce -6.9%
GLD SPDR Gold Shares	1.22%	17,493	$4.2M	Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF	1.21%	100,795	$4.2M	Add +52.9%
PSK SS SPDR Ice Pref Sec ETF	1.17%	123,527	$4.1M	Add +48.2%
JPM JPMorgan Chase & Co.	1.08%	15,736	$3.8M	Reduce -2.3%
PPH Vaneck Pharmaceutical ETF	1.05%	42,345	$3.7M	Reduce -2.8%
BEN Franklin Templeton Inc.	0.93%	159,738	$3.2M	Add +20.5%
DGRO iShares Core Dividend Growth	0.93%	52,768	$3.2M	Reduce -2.6%
APAM Artisan Partners Asset Ma -A	0.89%	71,712	$3.1M	Add +3.8%
EOG EOG Resources Inc.	0.87%	24,579	$3.0M	Add +27.2%
CSCO Cisco Systems Inc.	0.86%	50,493	$3.0M	Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	13,500	$3.0M	Add +9.9%
TXN Texas Instruments Inc.	0.84%	15,604	$2.9M	Add +13.1%
RPV Invesco S&P 500 Pure Value E	0.83%	31,854	$2.9M	Reduce -3.0%
OKE Oneok Inc.	0.77%	26,642	$2.7M	Reduce -1.7%
JBL Jabil Inc.	0.76%	18,471	$2.7M	Add +2.7%
LYB Lyondellbasell Indu Class A	0.75%	35,265	$2.6M	Add +70.7%
SWKS Skyworks Solutions Inc.	0.73%	28,573	$2.5M	Add +70.5%
BDC Belden Inc.	0.71%	22,025	$2.5M	Reduce -3.5%
FGD First Trust DJ GL Sel DVD	0.71%	111,324	$2.5M	Add +24.1%
XOM Exxon Mobil Corp.	0.69%	22,349	$2.4M	Add +22.9%
RSP Invesco S&P 500 Equal Weight	0.65%	12,924	$2.3M	Reduce -4.1%
QCOM Qualcomm Inc.	0.62%	13,950	$2.1M	Add +4.3%
MSFT Microsoft Corp.	0.60%	4,962	$2.1M	Reduce -8.9%
PEP Pepsico Inc.	0.58%	13,228	$2.0M	Add +38.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.58%	76,635	$2.0M	Add +70.8%
JNJ Johnson & Johnson	0.55%	13,344	$1.9M	Add +9.4%
GEF Greif Inc. Class A	0.54%	30,684	$1.9M	Add +15.2%
VSH Vishay Intertechnology Inc.	0.51%	105,623	$1.8M	Add +738.7%
RZV Invesco S&P Smallcap 600 Pur	0.51%	15,939	$1.8M	Add +0.6%
BWA Borgwarner Inc.	0.50%	54,244	$1.7M	Add +23.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.50%	54,842	$1.7M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.49%	44,313	$1.7M	Add +9.1%
DXC DXC Technology Co.	0.48%	83,467	$1.7M	Add +20.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.47%	18,257	$1.6M	Reduce -1.0%
V Visa Inc. Class A	0.47%	5,185	$1.6M	Reduce -2.9%
HGER Harbor Commodity All Weather	0.46%	71,621	$1.6M	Add +30.6%
MRK Merck & Co. Inc.	0.45%	15,762	$1.6M	Add +28.1%
ATKR Atkore Inc.	0.45%	18,723	$1.6M	Add +9.8%
HOG Harley-Davidson Inc.	0.45%	51,717	$1.6M	Add +24.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.43%	43,048	$1.5M	Add +0.0%
TRN Trinity Industries Inc.	0.42%	42,058	$1.5M	Add +11.3%
PCAR Paccar Inc.	0.42%	13,987	$1.5M	Add +16.1%
CR Crane Co.	0.42%	9,535	$1.4M	Add +50.5%
IUSG iShares Core S&P U.S. Growth	0.41%	10,258	$1.4M	Add +82.3%
CHRW C.H. Robinson Worldwide Inc.	0.41%	13,693	$1.4M	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.40%	148,672	$1.4M	Add +11.2%
HI Hillenbrand Inc.	0.40%	45,207	$1.4M	Add +10.4%
HUN Huntsman Corp.	0.40%	76,606	$1.4M	Add +20.7%
AXP American Express Co.	0.39%	4,571	$1.4M	Reduce -0.4%
EMR Emerson Electric Co.	0.38%	10,732	$1.3M	Add +12.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.38%	15,274	$1.3M	Reduce -1.9%
CC The Chemours Co.	0.38%	78,325	$1.3M	Add +42.8%
RFV Invesco S&P Midcap 400 Pure	0.38%	10,774	$1.3M	Reduce -14.8%
MBIN Merchants Bancorp	0.38%	35,814	$1.3M	Add +5.3%
RLY SS Multi-Asset Real Ret ETF	0.37%	47,174	$1.3M	Reduce -0.1%
ABBV Abbvie Inc.	0.35%	6,777	$1.2M	Add +10.5%
SPLB SS SPDR P Long Term C ETF	0.35%	54,022	$1.2M	Reduce -88.9%
CMI Cummins Inc.	0.33%	3,270	$1.1M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.33%	6,011	$1.1M	Reduce -6.2%
FINS Angel Oak Financ Strat Inc.	0.32%	87,401	$1.1M	Reduce -9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	1,048	$1.1M	Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	12,374	$1.1M	Reduce -0.1%
AYI Acuity Inc.	0.31%	3,699	$1.1M	Reduce -2.1%
SNA Snap-on Inc.	0.31%	3,144	$1.1M	Add +2.8%
MCHP Microchip Technology Inc.	0.31%	18,556	$1.1M	Add +38.2%
MGA Magna International Inc.	0.31%	25,398	$1.1M	Add +3.2%
SBUX Starbucks Corp.	0.30%	11,620	$1.1M	Add +63.5%
KR Kroger Co.	0.30%	17,094	$1.0M	Add +9.5%
MCD McDonald's Corp.	0.30%	3,549	$1.0M	Add +23.1%
SCHB Schwab US Broad Market ETF	0.30%	45,304	$1.0M	Reduce -2.7%
MSM MSC Industrial Direct Co. Class A	0.29%	13,708	$1.0M	Add +60.5%
BAH Booz Allen Hamilton Holdings	0.29%	7,820	$1.0M	Add +12.4%
LEVI Levi Strauss & Co. Class A	0.28%	57,147	$989K	Add +15.4%
AIA iShares Asia 50 ETF	0.28%	14,149	$960K	Add +1.1%
AON Aon PLC Class A	0.26%	2,527	$908K	Add +10.3%
CTSH Cognizant Tech Solutions-A	0.26%	11,696	$899K	Add +19.4%
FMNB Farmers Natl Banc Corp.	0.26%	62,808	$893K	Add +7.2%
AVY Avery Dennison Corp.	0.26%	4,749	$889K	Add +21.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	19,566	$884K	Reduce -90.5%
CHH Choice Hotels Intl Inc.	0.25%	6,190	$879K	New
C Citigroup Inc.	0.24%	12,023	$846K	Add +12.5%
AMGN Amgen Inc.	0.24%	3,246	$846K	Add +73.8%
UNH Unitedhealth Group Inc.	0.24%	1,655	$837K	Add +32.6%
GOOG Alphabet Inc. Class C	0.24%	4,383	$835K	Reduce -24.1%
ADP Automatic Data Processing	0.24%	2,818	$825K	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	1,728	$783K	Reduce -4.9%
DINO HF Sinclair Corp.	0.22%	22,221	$779K	Add +36.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	6,827	$772K	Add +25.2%
INTC Intel Corp.	0.22%	38,499	$772K	Add +52.2%
QIS Simplify Multi-Qis Alt ETF	0.22%	31,439	$770K	Add +243.8%
MMM 3M Co.	0.21%	5,671	$732K	Add +21.8%
IXUS iShares Core Intl Stock ETF	0.21%	10,875	$719K	Add +8.1%
VTI VG Morningstar TS MKT ETF-US	0.21%	2,478	$718K	Reduce -29.8%
CE Celanese Corp.	0.20%	10,124	$701K	Add +157.8%
EWBC East West Bancorp Inc.	0.19%	7,066	$677K	Add +12.5%
USMV iShares MSCI USA Min Vol Fac	0.19%	7,540	$669K	Reduce -5.0%
LRGF iShares US Equity Factor ETF	0.18%	10,468	$632K	No change
IVV iShares Core S&P 500 ETF	0.18%	1,066	$628K	Reduce -0.7%
LLY Eli Lilly & Co.	0.18%	807	$623K	Reduce -1.6%
NCZ Virtus Convertible & Inc. FD	0.18%	197,476	$618K	Reduce -7.6%
GILD Gilead Sciences Inc.	0.18%	6,616	$611K	New
FTLS First Trust Long/Short Eqty	0.17%	9,200	$605K	New
DHR Danaher Corp.	0.17%	2,582	$593K	Reduce -3.0%
SCHG Schwab US Large-Cap Growth	0.17%	20,692	$577K	Reduce -8.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	8,025	$573K	Reduce -9.9%
FE Firstenergy Corp.	0.16%	14,241	$566K	Add +38.6%
ABT Abbott Laboratories	0.16%	4,931	$558K	Reduce -7.1%
RTX RTX Corp.	0.16%	4,776	$553K	Reduce -5.9%
PPL PPL Corp.	0.15%	16,492	$535K	Add +26.9%
SONY Sony Group Corp. - SP ADR	0.14%	23,745	$502K	Reduce -3.3%
FLUT Flutter Entertainment PLC-Di	0.14%	1,926	$498K	Reduce -2.3%
UL Unilever PLC	0.13%	8,129	$461K	Reduce -4.0%
DEO Diageo PLC-Sponsored ADR	0.13%	3,560	$453K	Reduce -9.1%
MELI MercadoLibre Inc.	0.13%	266	$452K	Reduce -1.9%
REET iShares Global REIT ETF	0.13%	18,646	$447K	Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	3,774	$420K	Reduce -11.5%
AVK Advent Convert & Income	0.12%	35,016	$412K	Reduce -2.4%
AMZN Amazon.com Inc.	0.12%	1,864	$409K	Reduce -23.3%
PFE Pfizer Inc.	0.12%	15,134	$402K	Reduce -1.0%
T AT&T Inc.	0.12%	17,629	$401K	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.11%	8,215	$393K	Reduce -55.9%
MAC The Macerich Co.	0.11%	18,598	$370K	Reduce -2.7%
CARR Carrier Global Corp.	0.10%	5,339	$364K	Reduce -0.0%
PFF iShares Preferred & Income S	0.10%	11,234	$353K	Reduce -21.9%
SERA Sera Prognostics Inc. Class A	0.10%	43,388	$353K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.10%	6,761	$346K	Reduce -16.3%
VOO Vanguard S&P 500 ETF	0.10%	636	$343K	Add +25.9%
VYM Vanguard High DVD Yield ETF	0.10%	2,671	$341K	Reduce -6.5%
NVDA Nvidia Corp.	0.10%	2,520	$338K	Reduce -22.3%
JPST JPMorgan Ultra-Short Income	0.09%	6,546	$330K	Reduce -7.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.09%	3,764	$328K	Reduce -0.9%
LNWO Light & Wonder Inc.	0.09%	3,750	$324K	No change
HUBS HubSpot Inc.	0.09%	462	$322K	New
WTMF Wisdomtree MGD Futures Strat	0.09%	9,171	$320K	Reduce -72.5%
GII State Street SPDR S&P Global	0.09%	5,175	$306K	Add +8.5%
ACWV iShares MSCI Global Min Vol	0.09%	2,788	$304K	Reduce -5.3%
QQQ Invesco QQQ Trust Series 1	0.09%	593	$303K	Reduce -35.1%
IEFA iShares Core MSCI Eafe ETF	0.09%	4,240	$298K	Reduce -11.4%
JNPR Juniper Networks Inc.	0.08%	7,833	$293K	Reduce -72.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	493	$289K	Reduce -7.3%
SCHF Schwab Intl Equity ETF	0.08%	14,460	$268K	No change
VZ Verizon Communications Inc.	0.08%	6,615	$265K	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	2,404	$253K	Reduce -23.7%
FIS Fidelity National Info Serv	0.07%	3,091	$250K	Reduce -24.8%
WBA Walgreens Boots Alliance Inc.	0.07%	26,638	$249K	Reduce -24.4%
IVW iShares S&P 500 Growth ETF	0.07%	2,320	$236K	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	5,227	$230K	Reduce -40.7%
HD Home Depot Inc.	0.06%	569	$221K	Reduce -19.4%
INTU Intuit Inc.	0.06%	350	$220K	Reduce -1.4%
PARAA Paramount Global Class B	0.06%	21,029	$220K	Reduce -32.1%
AMP Ameriprise Financial Inc.	0.06%	409	$218K	New
IJT iShares S&P Small-Cap 600 GR	0.06%	1,589	$215K	No change
VDE Vanguard Energy ETF	0.06%	1,745	$212K	No change
LOW Lowe's Cos Inc.	0.06%	845	$209K	Reduce -0.3%
META Meta Platforms Inc. Class A	0.06%	355	$208K	Reduce -6.6%
KRO Kronos Worldwide Inc.	0.06%	21,260	$207K	Reduce -41.4%
IWB iShares Russell 1000 ETF	0.06%	643	$207K	Reduce -17.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.06%	13,697	$197K	Reduce -2.4%
EVN Eaton Vance Muni Inc. TR	0.05%	15,906	$161K	No change
RMI Rivernorth Opport Muni Inc.	0.04%	10,170	$153K	No change
BGB Blackstone Strategic Credit	0.04%	10,209	$125K	Reduce -16.1%
FLG Flagstar Bank NA	0.03%	10,752	$100K	Reduce -10.7%
JBLU Jetblue Airways Corp.	0.02%	10,242	$81K	Reduce -15.3%

Portfolio Sells Q3 2024 → Q4 2024


SPLB SS SPDR P Long Term C ETF	Reduce -88.9%	0.35%	−3.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -90.5%	0.25%	−2.79
ASA ASA Gold and Precious Metals	Reduce -1.8%	3.10%	−0.45
RZG Invesco S&P Smallcap 600 Pur	Reduce -0.3%	2.33%	−0.33
RFG Invesco S&P Midcap 400 Pure	Reduce -0.8%	2.70%	−0.33
WTMF Wisdomtree MGD Futures Strat	Reduce -72.5%	0.09%	−0.28
JNPR Juniper Networks Inc.	Reduce -72.5%	0.08%	−0.26
PPH Vaneck Pharmaceutical ETF	Reduce -2.8%	1.05%	−0.25
VEA Vanguard Ftse Developed ETF	Reduce -55.9%	0.11%	−0.20
VONE Vanguard Russell 1000	Sold out	0.00%	−0.16
BND Vanguard Total Bond Market	Sold out	0.00%	−0.14
DGRO iShares Core Dividend Growth	Reduce -2.6%	0.93%	−0.14
MSFT Microsoft Corp.	Reduce -8.9%	0.60%	−0.14
GLD SPDR Gold Shares	Reduce -0.8%	1.22%	−0.13
BDC Belden Inc.	Reduce -3.5%	0.71%	−0.13
AAPL Apple Inc.	Reduce -6.9%	1.24%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -4.1%	0.65%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -29.8%	0.21%	−0.11
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.10
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.10
RFV Invesco S&P Midcap 400 Pure	Reduce -14.8%	0.38%	−0.10
RPV Invesco S&P 500 Pure Value E	Reduce -3.0%	0.83%	−0.09
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -4.3%	0.50%	−0.08
FINS Angel Oak Financ Strat Inc.	Reduce -9.7%	0.32%	−0.08
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.08
KRO Kronos Worldwide Inc.	Reduce -41.4%	0.06%	−0.08
LEG Leggett & Platt Inc.	Sold out	0.00%	−0.08
DOX Amdocs Ltd.	Sold out	0.00%	−0.07
PHIN Phinia Inc.	Sold out	0.00%	−0.07
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.0%	0.47%	−0.07
GOOG Alphabet Inc. Class C	Reduce -24.1%	0.24%	−0.06
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.06
DHR Danaher Corp.	Reduce -3.0%	0.17%	−0.06
REET iShares Global REIT ETF	Reduce -17.8%	0.13%	−0.06
RLY SS Multi-Asset Real Ret ETF	Reduce -0.1%	0.37%	−0.06
XRSFX Rivernorth Capital & Income	Sold out	0.00%	−0.06
HQL Abrdn Life Sciences Investor	Sold out	0.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -35.1%	0.09%	−0.05
LLY Eli Lilly & Co.	Reduce -1.6%	0.18%	−0.05
PFF iShares Preferred & Income S	Reduce -21.9%	0.10%	−0.05
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -1.9%	0.38%	−0.05
IRM Iron Mountain Inc.	Reduce -23.7%	0.07%	−0.05
MELI MercadoLibre Inc.	Reduce -1.9%	0.13%	−0.04
BAC Bank of America Corp.	Reduce -40.7%	0.07%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -9.1%	0.13%	−0.04
UL Unilever PLC	Reduce -4.0%	0.13%	−0.04
PARAA Paramount Global Class B	Reduce -32.1%	0.06%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.23%	−0.04
FIS Fidelity National Info Serv	Reduce -24.8%	0.07%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.19%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


FLTR Vaneck Ig Floating Rate ETF	New	3.31%	+3.31
VTIP Vanguard Short-Term Tips	New	2.67%	+2.67
SGOV iShares 0-3 Month Treasury B	Add +185.8%	3.98%	+2.45
BIL SS SPDR BB 1-3M T-Bill ETF	Add +13.7%	19.82%	+0.66
VSH Vishay Intertechnology Inc.	Add +738.7%	0.51%	+0.44
SRLN SS Blackstone Sr Loan ETF	Add +52.9%	1.21%	+0.34
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +37.3%	1.54%	+0.34
CHH Choice Hotels Intl Inc.	New	0.25%	+0.25
PSK SS SPDR Ice Pref Sec ETF	Add +48.2%	1.17%	+0.24
DBL Doubleline Opport Credit	Add +29.4%	1.69%	+0.23
SWKS Skyworks Solutions Inc.	Add +70.5%	0.73%	+0.21
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +70.8%	0.58%	+0.18
IUSG iShares Core S&P U.S. Growth	Add +82.3%	0.41%	+0.18
GILD Gilead Sciences Inc.	New	0.18%	+0.18
FTLS First Trust Long/Short Eqty	New	0.17%	+0.17
QIS Simplify Multi-Qis Alt ETF	Add +243.8%	0.22%	+0.15
LYB Lyondellbasell Indu Class A	Add +70.7%	0.75%	+0.13
EOG EOG Resources Inc.	Add +27.2%	0.87%	+0.12
CSCO Cisco Systems Inc.	Add +12.7%	0.86%	+0.11
CR Crane Co.	Add +50.5%	0.42%	+0.10
HUBS HubSpot Inc.	New	0.09%	+0.09
BEN Franklin Templeton Inc.	Add +20.5%	0.93%	+0.09
SBUX Starbucks Corp.	Add +63.5%	0.30%	+0.09
JBL Jabil Inc.	Add +2.7%	0.76%	+0.09
PEP Pepsico Inc.	Add +38.9%	0.58%	+0.07
HGER Harbor Commodity All Weather	Add +30.6%	0.46%	+0.07
MSM MSC Industrial Direct Co. Class A	Add +60.5%	0.29%	+0.06
AMP Ameriprise Financial Inc.	New	0.06%	+0.06
EMR Emerson Electric Co.	Add +12.8%	0.38%	+0.05
AMGN Amgen Inc.	Add +73.8%	0.24%	+0.05
PCAR Paccar Inc.	Add +16.1%	0.42%	+0.04
HI Hillenbrand Inc.	Add +10.4%	0.40%	+0.04
INTC Intel Corp.	Add +52.2%	0.22%	+0.04
TROW T Rowe Price Group Inc.	Add +25.2%	0.22%	+0.04
CE Celanese Corp.	Add +157.8%	0.20%	+0.03
C Citigroup Inc.	Add +12.5%	0.24%	+0.03
EWBC East West Bancorp Inc.	Add +12.5%	0.19%	+0.03
CC The Chemours Co.	Add +42.8%	0.38%	+0.03
DXC DXC Technology Co.	Add +20.9%	0.48%	+0.03
SNA Snap-on Inc.	Add +2.8%	0.31%	+0.03
FGD First Trust DJ GL Sel DVD	Add +24.1%	0.71%	+0.02
CTSH Cognizant Tech Solutions-A	Add +19.4%	0.26%	+0.02
XOM Exxon Mobil Corp.	Add +22.9%	0.69%	+0.02
MCD McDonald's Corp.	Add +23.1%	0.30%	+0.02
FE Firstenergy Corp.	Add +38.6%	0.16%	+0.02
KR Kroger Co.	Add +9.5%	0.30%	+0.02
PPL PPL Corp.	Add +26.9%	0.15%	+0.02
VOO Vanguard S&P 500 ETF	Add +25.9%	0.10%	+0.01
GEF Greif Inc. Class A	Add +15.2%	0.54%	+0.01
AON Aon PLC Class A	Add +10.3%	0.26%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	35,883	$714before exit

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