Instuitional Investor - Twelve Points Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Twelve Points Wealth Management Llc |
| Portfolio Value | $210,892,085 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Ser Tr | 283,654 | $25,923,148 | 12.29% | |
| 2. | ASA | 499,073 | $7,516,038 | 3.56% | |
| 3. | Spdr Series Trust | 315,693 | $7,510,331 | 3.56% | |
| 4. | Invesco Exchange Traded Fd T | 151,634 | $6,255,802 | 2.96% | |
| 5. | Invesco Exchange Traded Fd T | 131,515 | $5,988,720 | 2.83% |
