Instuitional Investor - Twelve Points Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Twelve Points Wealth Management Llc |
| Portfolio Value | $347,884,006 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Ser Tr | 753,952 | $68,933,788 | 19.81% | |
| 2. | Ishares Tr | 137,879 | $13,832,032 | 3.97% | |
| 3. | Vaneck Etf Trust | 452,043 | $11,504,500 | 3.3% | |
| 4. | ASA | 533,352 | $10,784,381 | 3.09% | |
| 5. | Invesco Exchange Traded Fd T | 193,814 | $9,384,125 | 2.69% |
