Twelve Points Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	400,410	3,663	SH		SOLE		902	0	2,761
ABBOTT LABS	COM	002824100	559,486	5,083	SH		SOLE		2,516	0	2,567
ABBVIE INC	COM	00287Y109	762,316	4,919	SH		SOLE		1,872	0	3,048
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	153,781	11,425	SH		SOLE		0	0	11,425
ACUITY BRANDS INC	COM	00508Y102	699,927	3,417	SH		SOLE		1,327	0	2,090
ADVENT CONV & INCOME FD	COM	00764C109	408,325	35,881	SH		SOLE		0	0	35,881
ALPHABET INC	CAP STK CL C	02079K107	1,126,351	7,992	SH		SOLE		2,201	0	5,791
ALPHABET INC	CAP STK CL A	02079K305	866,357	6,202	SH		SOLE		4,490	0	1,712
AMAZON COM INC	COM	023135106	809,992	5,331	SH		SOLE		600	0	4,731
AMERICAN EXPRESS CO	COM	025816109	855,769	4,568	SH		SOLE		3,428	0	1,140
AMGEN INC	COM	031162100	468,872	1,628	SH		SOLE		595	0	1,033
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,177,720	98,885	SH		SOLE		0	0	98,885
AON PLC	SHS CL A	G0403H108	515,156	1,770	SH		SOLE		677	0	1,093
APPLE INC	COM	037833100	1,721,248	8,940	SH		SOLE		1,764	0	7,176
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,632,907	59,595	SH		SOLE		17,790	0	41,805
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,516,038	499,073	SH		SOLE		82,030	0	417,043
AT&T INC	COM	00206R102	317,321	18,911	SH		SOLE		386	0	18,525
ATKORE INC	COM	047649108	1,989,280	12,433	SH		SOLE		5,066	0	7,367
AUTOMATIC DATA PROCESSING IN	COM	053015103	654,180	2,808	SH		SOLE		1,775	0	1,033
AVERY DENNISON CORP	COM	053611109	689,704	3,412	SH		SOLE		1,315	0	2,097
BANK AMERICA CORP	COM	060505104	303,131	9,003	SH		SOLE		729	0	8,274
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	593,517	19,530	SH		SOLE		7,983	0	11,547
BELDEN INC	COM	077454106	1,401,738	18,145	SH		SOLE		7,036	0	11,109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	623,085	1,747	SH		SOLE		21	0	1,726
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	137,753	12,169	SH		SOLE		0	0	12,169
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	794,738	6,213	SH		SOLE		2,535	0	3,678
BORGWARNER INC	COM	099724106	1,050,241	29,295	SH		SOLE		10,277	0	19,019
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	505,065	5,846	SH		SOLE		2,177	0	3,669
CARRIER GLOBAL CORPORATION	COM	14448C104	309,081	5,380	SH		SOLE		2,049	0	3,331
CELANESE CORP DEL	COM	150870103	507,896	3,269	SH		SOLE		1,006	0	2,263
CHEMOURS CO	COM	163851108	559,629	17,743	SH		SOLE		5,943	0	11,801
CISCO SYS INC	COM	17275R102	1,859,694	36,811	SH		SOLE		5,341	0	31,470
CITIGROUP INC	COM NEW	172967424	498,948	9,700	SH		SOLE		2,701	0	6,999
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,533,501	75,098	SH		SOLE		26,679	0	48,419
CROWDSTRIKE HLDGS INC	CL A	22788C105	758,045	2,969	SH		SOLE		50	0	2,919
CUMMINS INC	COM	231021106	667,161	2,785	SH		SOLE		1,056	0	1,729
DANAHER CORPORATION	COM	235851102	605,879	2,619	SH		SOLE		1,975	0	644
DIAGEO PLC	SPON ADR NEW	25243Q205	582,640	4,000	SH		SOLE		0	0	4,000
DISNEY WALT CO	COM	254687106	406,124	4,498	SH		SOLE		2,061	0	2,437
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,104,851	202,270	SH		SOLE		81,481	0	120,789
DXC TECHNOLOGY CO	COM	23355L106	702,612	30,722	SH		SOLE		7,894	0	22,828
EAST WEST BANCORP INC	COM	27579R104	362,819	5,043	SH		SOLE		1,776	0	3,267
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	156,197	15,906	SH		SOLE		0	0	15,906
ELI LILLY & CO	COM	532457108	467,502	802	SH		SOLE		0	0	802
EMERSON ELEC CO	COM	291011104	788,996	8,106	SH		SOLE		2,313	0	5,794
EOG RES INC	COM	26875P101	1,919,802	15,873	SH		SOLE		4,952	0	10,921
EQUITRANS MIDSTREAM CORP	COM	294600101	104,844	10,299	SH		SOLE		3,680	0	6,619
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,353,605	43,934	SH		SOLE		0	0	43,934
EXXON MOBIL CORP	COM	30231G102	1,506,371	15,067	SH		SOLE		2,966	0	12,100
FARMERS NATIONAL BANC CORP	COM	309627107	614,760	42,544	SH		SOLE		14,059	0	28,484
FIDELITY NATL INFORMATION SV	COM	31620M106	252,354	4,201	SH		SOLE		0	0	4,201
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,553,446	69,786	SH		SOLE		29,993	0	39,794
FIRSTENERGY CORP	COM	337932107	278,442	7,595	SH		SOLE		2,328	0	5,267
FRANKLIN RESOURCES INC	COM	354613101	2,081,572	69,875	SH		SOLE		21,626	0	48,249
FREEPORT-MCMORAN INC	CL B	35671D857	1,371,334	32,214	SH		SOLE		11,091	0	21,123
GRAINGER W W INC	COM	384802104	811,404	979	SH		SOLE		435	0	544
GREIF INC	CL A	397624107	1,330,081	20,279	SH		SOLE		8,052	0	12,227
HARLEY DAVIDSON INC	COM	412822108	915,373	24,847	SH		SOLE		8,798	0	16,049
HF SINCLAIR CORP	COM	403949100	747,055	13,443	SH		SOLE		6,138	0	7,305
HILLENBRAND INC	COM	431571108	1,248,961	26,102	SH		SOLE		10,113	0	15,988
HOME DEPOT INC	COM	437076102	297,214	858	SH		SOLE		204	0	654
HUNTSMAN CORP	COM	447011107	864,547	34,403	SH		SOLE		12,269	0	22,134
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,580,457	52,507	SH		SOLE		10,295	0	42,212
INTEL CORP	COM	458140100	792,586	15,773	SH		SOLE		4,178	0	11,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,579,308	9,656	SH		SOLE		3,470	0	6,187
INTUIT	COM	461202103	221,886	355	SH		SOLE		0	0	355
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	225,010	16,918	SH		SOLE		7,686	0	9,232
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,339,328	12,485	SH		SOLE		4,566	0	7,919
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,264,985	27,595	SH		SOLE		9,812	0	17,783
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,077,682	13,167	SH		SOLE		1,095	0	12,072
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,988,720	131,515	SH		SOLE		37,047	0	94,468
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,404,053	12,059	SH		SOLE		4,385	0	7,674
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,788,387	148,431	SH		SOLE		47,054	0	101,377
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,255,802	151,634	SH		SOLE		51,000	0	100,635
IRON MTN INC DEL	COM	46284V101	2,745,196	39,228	SH		SOLE		16,144	0	23,085
ISHARES GOLD TR	ISHARES NEW	464285204	3,644,348	93,373	SH		SOLE		27,465	0	65,908
ISHARES INC	MSCI GBL MIN VOL	464286525	375,209	3,739	SH		SOLE		2,513	0	1,226
ISHARES TR	CORE S&P500 ETF	464287200	516,318	1,081	SH		SOLE		740	0	341
ISHARES TR	ASIA 50 ETF	464288430	843,134	14,544	SH		SOLE		0	0	14,544
ISHARES TR	CORE DIV GRWTH	46434V621	3,015,110	56,022	SH		SOLE		7,305	0	48,717
ISHARES TR	S&P 500 GRWT ETF	464287309	224,616	2,991	SH		SOLE		935	0	2,056
ISHARES TR	RUS 1000 ETF	464287622	463,364	1,767	SH		SOLE		1,623	0	144
ISHARES TR	CORE MSCI EAFE	46432F842	411,334	5,847	SH		SOLE		2,963	0	2,884
ISHARES TR	U S EQUITY FACTR	46434V282	505,500	10,468	SH		SOLE		8,078	0	2,390
ISHARES TR	GLOBAL REIT ETF	46434V647	563,315	23,297	SH		SOLE		4,569	0	18,728
ISHARES TR	MSCI USA MIN VOL	46429B697	651,863	8,354	SH		SOLE		4,805	0	3,549
ISHARES TR	CORE MSCI TOTAL	46432F834	609,388	9,385	SH		SOLE		915	0	8,470
ISHARES TR	CORE TOTAL USD	46434V613	5,748,348	124,774	SH		SOLE		45,282	0	79,492
ISHARES TR	PFD AND INCM SEC	464288687	501,379	16,075	SH		SOLE		4,444	0	11,631
ISHARES TR	CORE S&P US GWT	464287671	227,485	2,185	SH		SOLE		1,112	0	1,073
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	534,246	10,636	SH		SOLE		0	0	10,636
JABIL INC	COM	466313103	2,006,131	15,747	SH		SOLE		5,924	0	9,823
JETBLUE AWYS CORP	COM	477143101	68,420	12,328	SH		SOLE		0	0	12,328
JOHNSON & JOHNSON	COM	478160104	1,800,495	11,487	SH		SOLE		4,511	0	6,976
JPMORGAN CHASE & CO	COM	46625H100	2,763,593	16,247	SH		SOLE		5,347	0	10,900
JUNIPER NETWORKS INC	COM	48203R104	920,403	31,221	SH		SOLE		11,225	0	19,996
KROGER CO	COM	501044101	579,229	12,672	SH		SOLE		5,524	0	7,148
KRONOS WORLDWIDE INC	COM	50105F105	380,767	38,307	SH		SOLE		16,151	0	22,156
LEGGETT & PLATT INC	COM	524660107	385,881	14,745	SH		SOLE		5,358	0	9,387
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	649,866	39,291	SH		SOLE		12,130	0	27,161
LIGHT & WONDER INC	COM	80874P109	307,913	3,750	SH		SOLE		0	0	3,750
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,142,327	44,345	SH		SOLE		10,808	0	33,537
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,542,925	16,228	SH		SOLE		7,109	0	9,119
MACERICH CO	COM	554382101	312,140	20,229	SH		SOLE		0	0	20,229
MAGNA INTL INC	COM	559222401	882,757	14,942	SH		SOLE		4,684	0	10,258
MCDONALDS CORP	COM	580135101	754,477	2,545	SH		SOLE		859	0	1,685
MERCADOLIBRE INC	COM	58733R102	446,317	284	SH		SOLE		0	0	284
MERCHANTS BANCORP IND	COM	58844R108	1,351,208	31,733	SH		SOLE		9,055	0	22,678
MERCK & CO INC	COM	58933Y105	1,242,058	11,393	SH		SOLE		5,563	0	5,830
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,102,847	12,229	SH		SOLE		2,959	0	9,270
MICROSOFT CORP	COM	594918104	2,191,937	5,829	SH		SOLE		822	0	5,007
MONDELEZ INTL INC	CL A	609207105	271,613	3,750	SH		SOLE		3,000	0	750
MSC INDL DIRECT INC	CL A	553530106	666,897	6,586	SH		SOLE		2,607	0	3,979
NEW YORK CMNTY BANCORP INC	COM	649445103	1,932,990	188,953	SH		SOLE		57,357	0	131,596
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,243,583	174,870	SH		SOLE		68,767	0	106,103
ONEOK INC NEW	COM	682680103	1,524,941	21,717	SH		SOLE		8,643	0	13,074
PACCAR INC	COM	693718108	1,002,288	10,264	SH		SOLE		3,364	0	6,900
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	250,730	13,408	SH		SOLE		0	0	13,408
PARAMOUNT GLOBAL	CLASS B COM	92556H206	238,030	16,094	SH		SOLE		500	0	15,594
PELOTON INTERACTIVE INC	CL A COM	70614W100	67,989	11,164	SH		SOLE		0	0	11,164
PEPSICO INC	COM	713448108	1,478,252	8,704	SH		SOLE		3,698	0	5,006
PPL CORP	COM	69351T106	258,910	9,554	SH		SOLE		3,372	0	6,182
PRICE T ROWE GROUP INC	COM	74144T108	474,807	4,409	SH		SOLE		975	0	3,434
QUALCOMM INC	COM	747525103	1,887,363	13,050	SH		SOLE		2,736	0	10,313
RIVERNORTH CAP AND INCM FD I	COM	76882B108	242,912	15,423	SH		SOLE		0	0	15,423
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	194,223	13,697	SH		SOLE		0	0	13,697
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	154,889	10,170	SH		SOLE		0	0	10,170
SANFILIPPO JOHN B & SON INC	COM	800422107	395,158	3,835	SH		SOLE		0	0	3,835
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	578,901	6,978	SH		SOLE		481	0	6,497
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	997,360	17,916	SH		SOLE		47	0	17,869
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	268,073	7,253	SH		SOLE		42	0	7,211
SKYWORKS SOLUTIONS INC	COM	83088M102	1,523,299	13,550	SH		SOLE		3,500	0	10,051
SNAP ON INC	COM	833034101	744,259	2,577	SH		SOLE		1,094	0	1,483
SONY GROUP CORP	SPONSORED ADR	835699307	469,852	4,962	SH		SOLE		0	0	4,962
SPDR GOLD TR	GOLD SHS	78463V107	3,376,457	17,662	SH		SOLE		531	0	17,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	370,773	780	SH		SOLE		81	0	699
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,546,932	18,497	SH		SOLE		3,628	0	14,869
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,923,148	283,654	SH		SOLE		64,856	0	218,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	855,019	13,142	SH		SOLE		3,384	0	9,758
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,510,331	315,693	SH		SOLE		121,421	0	194,272
SPDR SER TR	PORTFOLI S&P1500	78464A805	539,260	9,226	SH		SOLE		0	0	9,226
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,183,649	15,642	SH		SOLE		4,701	0	10,941
SPDR SER TR	PRTFLO S&P500 VL	78464A508	376,817	8,081	SH		SOLE		5,153	0	2,928
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,907,873	56,917	SH		SOLE		15,440	0	41,478
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,859,590	44,350	SH		SOLE		15,134	0	29,215
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,172,375	43,070	SH		SOLE		6,971	0	36,099
TESLA INC	COM	88160R101	326,254	1,313	SH		SOLE		197	0	1,116
TEXAS INSTRS INC	COM	882508104	1,356,630	7,959	SH		SOLE		2,472	0	5,487
TRINITY INDS INC	COM	896522109	852,230	32,051	SH		SOLE		10,794	0	21,257
UNILEVER PLC	SPON ADR NEW	904767704	446,404	9,208	SH		SOLE		0	0	9,208
UNITEDHEALTH GROUP INC	COM	91324P102	583,952	1,109	SH		SOLE		236	0	874
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,840,327	47,198	SH		SOLE		50	0	47,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	518,094	7,044	SH		SOLE		1,393	0	5,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	937,274	3,951	SH		SOLE		1,385	0	2,566
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	227,899	5,545	SH		SOLE		100	0	5,445
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	430,904	1,986	SH		SOLE		0	0	1,986
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	888,553	18,550	SH		SOLE		123	0	18,427
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	341,141	3,056	SH		SOLE		180	0	2,876
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204,654	1,745	SH		SOLE		1,745	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	284,107	7,536	SH		SOLE		100	0	7,436
VICARIOUS SURGICAL INC	COM CL A	92561V109	5,634	15,363	SH		SOLE		0	0	15,363
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	637,231	213,836	SH		SOLE		0	0	213,836
VISA INC	COM CL A	92826C839	1,387,145	5,328	SH		SOLE		3,775	0	1,553
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,346,913	38,406	SH		SOLE		7,041	0	31,365

Twelve Points Wealth Management 13F-HRQuarterly holdings report by institutional manager