Twelve Points Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 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

OMB APPROVAL

OMB Number:		3235-0006
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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	398,369	3,756	SH		SOLE		855	0	2,901
ABBOTT LABS	COM	002824100	592,623	5,214	SH		SOLE		2,666	0	2,548
ABBVIE INC	COM	00287Y109	957,001	5,255	SH		SOLE		1,941	0	3,315
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	155,723	11,425	SH		SOLE		0	0	11,425
ACUITY BRANDS INC	COM	00508Y102	916,402	3,410	SH		SOLE		1,264	0	2,146
ADVENT CONV & INCOME FD	COM	00764C109	428,431	35,882	SH		SOLE		0	0	35,882
ALPHABET INC	CAP STK CL C	02079K107	1,207,422	7,930	SH		SOLE		2,170	0	5,760
ALPHABET INC	CAP STK CL A	02079K305	896,977	5,943	SH		SOLE		4,470	0	1,473
AMAZON COM INC	COM	023135106	877,008	4,862	SH		SOLE		570	0	4,292
AMERICAN EXPRESS CO	COM	025816109	1,033,257	4,538	SH		SOLE		3,428	0	1,110
AMGEN INC	COM	031162100	454,048	1,597	SH		SOLE		569	0	1,028
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,208,920	96,791	SH		SOLE		0	0	96,791
AON PLC	SHS CL A	G0403H108	628,127	1,882	SH		SOLE		709	0	1,173
APPLE INC	COM	037833100	1,391,607	8,115	SH		SOLE		1,923	0	6,193
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,821,219	61,639	SH		SOLE		18,268	0	43,371
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,850,940	511,129	SH		SOLE		83,626	0	427,503
AT&T INC	COM	00206R102	316,311	17,972	SH		SOLE		458	0	17,514
ATKORE INC	COM	047649108	2,448,056	12,860	SH		SOLE		4,958	0	7,902
AUTOMATIC DATA PROCESSING IN	COM	053015103	701,020	2,807	SH		SOLE		1,775	0	1,032
AVERY DENNISON CORP	COM	053611109	769,932	3,449	SH		SOLE		1,260	0	2,189
BANK AMERICA CORP	COM	060505104	320,007	8,439	SH		SOLE		729	0	7,710
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	628,438	20,207	SH		SOLE		7,892	0	12,315
BELDEN INC	COM	077454106	1,842,527	19,896	SH		SOLE		7,316	0	12,579
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	731,284	1,739	SH		SOLE		21	0	1,718
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	144,811	12,169	SH		SOLE		0	0	12,169
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	925,280	6,233	SH		SOLE		2,433	0	3,800
BORGWARNER INC	COM	099724106	1,184,385	34,093	SH		SOLE		12,895	0	21,198
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	529,691	6,957	SH		SOLE		2,595	0	4,362
CARRIER GLOBAL CORPORATION	COM	14448C104	312,739	5,380	SH		SOLE		2,049	0	3,331
CELANESE CORP DEL	COM	150870103	562,672	3,274	SH		SOLE		949	0	2,325
CHEMOURS CO	COM	163851108	511,549	19,480	SH		SOLE		6,664	0	12,816
CISCO SYS INC	COM	17275R102	1,913,570	38,340	SH		SOLE		6,145	0	32,195
CITIGROUP INC	COM NEW	172967424	570,816	9,026	SH		SOLE		2,124	0	6,903
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,725,693	75,888	SH		SOLE		25,700	0	50,188
CRANE COMPANY	COMMON STOCK	224408104	257,693	1,907	SH		SOLE		894	0	1,013
CROWDSTRIKE HLDGS INC	CL A	22788C105	910,476	2,840	SH		SOLE		0	0	2,840
CUMMINS INC	COM	231021106	835,602	2,836	SH		SOLE		1,030	0	1,806
DANAHER CORPORATION	COM	235851102	651,519	2,609	SH		SOLE		1,975	0	634
DIAGEO PLC	SPON ADR NEW	25243Q205	586,333	3,942	SH		SOLE		0	0	3,942
DISNEY WALT CO	COM	254687106	505,898	4,135	SH		SOLE		2,061	0	2,074
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,376,474	218,967	SH		SOLE		85,946	0	133,021
DRAFTKINGS INC NEW	COM CL A	26142V105	203,800	4,488	SH		SOLE		0	0	4,488
DXC TECHNOLOGY CO	COM	23355L106	696,812	32,853	SH		SOLE		8,720	0	24,133
EAST WEST BANCORP INC	COM	27579R104	395,560	5,000	SH		SOLE		1,641	0	3,359
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	163,037	15,906	SH		SOLE		0	0	15,906
ELI LILLY & CO	COM	532457108	622,368	800	SH		SOLE		0	0	800
EMERSON ELEC CO	COM	291011104	911,165	8,034	SH		SOLE		2,148	0	5,886
EOG RES INC	COM	26875P101	2,098,062	16,412	SH		SOLE		5,058	0	11,354
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,357,400	43,354	SH		SOLE		0	0	43,354
EXXON MOBIL CORP	COM	30231G102	1,810,339	15,574	SH		SOLE		3,115	0	12,459
FARMERS NATIONAL BANC CORP	COM	309627107	645,042	48,282	SH		SOLE		15,021	0	33,261
FIDELITY NATL INFORMATION SV	COM	31620M106	305,399	4,117	SH		SOLE		0	0	4,117
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,060,055	292,151	SH		SOLE		108,906	0	183,245
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,710,422	75,117	SH		SOLE		31,387	0	43,730
FIRSTENERGY CORP	COM	337932107	309,076	8,003	SH		SOLE		2,599	0	5,404
FLUTTER ENTMT PLC	SHS	G3643J108	408,174	2,000	SH		SOLE		0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	2,096,854	74,595	SH		SOLE		23,411	0	51,183
FREEPORT-MCMORAN INC	CL B	35671D857	1,569,393	33,377	SH		SOLE		11,061	0	22,316
GRAINGER W W INC	COM	384802104	986,919	970	SH		SOLE		413	0	557
GREIF INC	CL A	397624107	1,489,616	21,573	SH		SOLE		8,383	0	13,190
HARLEY DAVIDSON INC	COM	412822108	1,260,889	28,827	SH		SOLE		9,383	0	19,444
HF SINCLAIR CORP	COM	403949100	824,597	13,659	SH		SOLE		5,995	0	7,664
HILLENBRAND INC	COM	431571108	1,379,738	27,436	SH		SOLE		10,543	0	16,893
HOME DEPOT INC	COM	437076102	316,716	826	SH		SOLE		274	0	552
HUNTSMAN CORP	COM	447011107	1,097,626	42,168	SH		SOLE		13,543	0	28,624
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,660,110	53,743	SH		SOLE		10,319	0	43,424
INTEL CORP	COM	458140100	696,034	15,758	SH		SOLE		3,865	0	11,893
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,899,347	9,946	SH		SOLE		3,566	0	6,381
INTUIT	COM	461202103	230,750	355	SH		SOLE		0	0	355
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	312,977	22,565	SH		SOLE		10,014	0	12,551
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,460,405	13,584	SH		SOLE		4,379	0	9,205
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,035,272	144,754	SH		SOLE		38,485	0	106,269
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,439,284	12,065	SH		SOLE		4,064	0	8,001
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8,720,472	172,001	SH		SOLE		53,297	0	118,705
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,572,648	29,089	SH		SOLE		9,280	0	19,809
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,194,943	141,474	SH		SOLE		41,878	0	99,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,262,238	13,357	SH		SOLE		1,259	0	12,098
INVESCO QQQ TR	UNIT SER 1	46090E103	470,531	1,060	SH		SOLE		359	0	700
IRON MTN INC DEL	COM	46284V101	3,254,990	40,581	SH		SOLE		16,253	0	24,327
ISHARES GOLD TR	ISHARES NEW	464285204	4,112,023	97,882	SH		SOLE		28,374	0	69,508
ISHARES INC	MSCI GBL MIN VOL	464286525	335,917	3,191	SH		SOLE		2,009	0	1,182
ISHARES TR	CORE S&P500 ETF	464287200	568,314	1,081	SH		SOLE		740	0	341
ISHARES TR	S&P 500 GRWT ETF	464287309	200,620	2,376	SH		SOLE		320	0	2,056
ISHARES TR	RUS 1000 ETF	464287622	263,897	916	SH		SOLE		736	0	180
ISHARES TR	CORE S&P US GWT	464287671	324,268	2,767	SH		SOLE		1,418	0	1,349
ISHARES TR	ASIA 50 ETF	464288430	846,863	13,949	SH		SOLE		0	0	13,949
ISHARES TR	PFD AND INCM SEC	464288687	479,034	14,863	SH		SOLE		4,444	0	10,419
ISHARES TR	MSCI USA MIN VOL	46429B697	663,625	7,940	SH		SOLE		4,805	0	3,135
ISHARES TR	CORE MSCI TOTAL	46432F834	675,160	9,949	SH		SOLE		995	0	8,954
ISHARES TR	CORE MSCI EAFE	46432F842	354,398	4,775	SH		SOLE		1,902	0	2,873
ISHARES TR	U S EQUITY FACTR	46434V282	563,283	10,468	SH		SOLE		8,078	0	2,390
ISHARES TR	CORE TOTAL USD	46434V613	6,820,721	149,610	SH		SOLE		54,239	0	95,371
ISHARES TR	CORE DIV GRWTH	46434V621	3,201,956	55,149	SH		SOLE		7,244	0	47,905
ISHARES TR	GLOBAL REIT ETF	46434V647	527,651	22,283	SH		SOLE		3,930	0	18,353
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	481,091	9,536	SH		SOLE		0	0	9,536
JABIL INC	COM	466313103	2,103,516	15,704	SH		SOLE		5,693	0	10,011
JETBLUE AWYS CORP	COM	477143101	89,708	12,090	SH		SOLE		0	0	12,090
JOHNSON & JOHNSON	COM	478160104	1,822,387	11,520	SH		SOLE		4,575	0	6,945
JPMORGAN CHASE & CO	COM	46625H100	3,211,755	16,035	SH		SOLE		5,380	0	10,655
JUNIPER NETWORKS INC	COM	48203R104	1,076,050	29,035	SH		SOLE		10,957	0	18,078
KROGER CO	COM	501044101	782,813	13,702	SH		SOLE		6,139	0	7,564
KRONOS WORLDWIDE INC	COM	50105F105	401,125	33,994	SH		SOLE		12,030	0	21,964
LEGGETT & PLATT INC	COM	524660107	397,475	20,756	SH		SOLE		7,277	0	13,479
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	811,415	40,591	SH		SOLE		12,426	0	28,165
LIGHT & WONDER INC	COM	80874P109	382,838	3,750	SH		SOLE		0	0	3,750
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,080,605	37,678	SH		SOLE		10,971	0	26,707
LOWES COS INC	COM	548661107	215,247	845	SH		SOLE		0	0	845
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,752,768	17,137	SH		SOLE		7,390	0	9,747
MACERICH CO	COM	554382101	329,196	19,106	SH		SOLE		0	0	19,106
MAGNA INTL INC	COM	559222401	879,155	16,137	SH		SOLE		4,736	0	11,401
MCDONALDS CORP	COM	580135101	716,592	2,542	SH		SOLE		844	0	1,697
MERCADOLIBRE INC	COM	58733R102	427,885	283	SH		SOLE		0	0	283
MERCHANTS BANCORP IND	COM	58844R108	1,366,681	31,651	SH		SOLE		8,632	0	23,019
MERCK & CO INC	COM	58933Y105	1,491,722	11,305	SH		SOLE		5,465	0	5,840
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,099,351	12,254	SH		SOLE		2,910	0	9,344
MICROSOFT CORP	COM	594918104	2,381,275	5,660	SH		SOLE		1,045	0	4,615
MONDELEZ INTL INC	CL A	609207105	277,690	3,967	SH		SOLE		3,225	0	742
MSC INDL DIRECT INC	CL A	553530106	655,947	6,760	SH		SOLE		2,544	0	4,216
NEW YORK CMNTY BANCORP INC	COM	649445103	125,746	39,051	SH		SOLE		2,008	0	37,043
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,588,555	195,658	SH		SOLE		76,113	0	119,545
ONEOK INC NEW	COM	682680103	1,854,518	23,132	SH		SOLE		8,929	0	14,204
PACCAR INC	COM	693718108	1,265,785	10,217	SH		SOLE		3,148	0	7,069
PARAMOUNT GLOBAL	CLASS B COM	92556H206	182,070	15,469	SH		SOLE		0	0	15,469
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	182,715	13,298	SH		SOLE		0	0	13,298
PELOTON INTERACTIVE INC	CL A COM	70614W100	47,409	11,064	SH		SOLE		0	0	11,064
PEPSICO INC	COM	713448108	1,533,786	8,764	SH		SOLE		3,758	0	5,006
PPL CORP	COM	69351T106	270,990	9,843	SH		SOLE		3,238	0	6,605
PRICE T ROWE GROUP INC	COM	74144T108	557,871	4,576	SH		SOLE		1,042	0	3,534
QUALCOMM INC	COM	747525103	2,203,552	13,016	SH		SOLE		2,656	0	10,359
RIVERNORTH CAP AND INCM FD I	COM	76882B108	243,039	15,324	SH		SOLE		0	0	15,324
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	205,044	13,697	SH		SOLE		0	0	13,697
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	163,737	10,170	SH		SOLE		0	0	10,170
RTX CORPORATION	COM	75513E101	477,702	4,898	SH		SOLE		1,970	0	2,928
SANFILIPPO JOHN B & SON INC	COM	800422107	402,496	3,800	SH		SOLE		0	0	3,800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,035,563	16,963	SH		SOLE		47	0	16,916
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	647,007	6,978	SH		SOLE		481	0	6,497
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	282,742	7,246	SH		SOLE		35	0	7,211
SKYWORKS SOLUTIONS INC	COM	83088M102	1,492,902	13,782	SH		SOLE		3,369	0	10,414
SNAP ON INC	COM	833034101	778,996	2,630	SH		SOLE		1,071	0	1,559
SONY GROUP CORP	SPONSORED ADR	835699307	417,554	4,870	SH		SOLE		0	0	4,870
SPDR GOLD TR	GOLD SHS	78463V107	3,630,752	17,649	SH		SOLE		493	0	17,156
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	204,795	3,782	SH		SOLE		1,203	0	2,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,221	457	SH		SOLE		93	0	364
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,613,522	18,497	SH		SOLE		3,628	0	14,869
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,132,728	61,162	SH		SOLE		16,462	0	44,701
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,866,771	381,531	SH		SOLE		145,118	0	236,412
SPDR SER TR	PRTFLO S&P500 GW	78464A409	953,437	13,034	SH		SOLE		3,384	0	9,650
SPDR SER TR	PRTFLO S&P500 VL	78464A508	404,858	8,081	SH		SOLE		5,153	0	2,928
SPDR SER TR	PORTFOLI S&P1500	78464A805	623,923	9,726	SH		SOLE		0	0	9,726
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,363,928	15,625	SH		SOLE		4,701	0	10,924
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,672,488	682,707	SH		SOLE		160,545	0	522,162
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,257,609	44,995	SH		SOLE		6,685	0	38,310
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,029,721	48,200	SH		SOLE		16,037	0	32,164
TESLA INC	COM	88160R101	202,862	1,154	SH		SOLE		177	0	977
TEXAS INSTRS INC	COM	882508104	1,786,535	10,255	SH		SOLE		3,489	0	6,766
TRINITY INDS INC	COM	896522109	899,242	32,289	SH		SOLE		10,267	0	22,022
UNILEVER PLC	SPON ADR NEW	904767704	422,148	8,411	SH		SOLE		0	0	8,411
UNITEDHEALTH GROUP INC	COM	91324P102	502,874	1,017	SH		SOLE		213	0	804
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,032,703	44,462	SH		SOLE		50	0	44,412
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	456,477	6,285	SH		SOLE		1,387	0	4,898
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213,411	444	SH		SOLE		143	0	301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,104,840	4,251	SH		SOLE		1,725	0	2,526
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	229,014	5,483	SH		SOLE		100	0	5,383
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	474,585	1,991	SH		SOLE		0	0	1,991
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,056,455	21,057	SH		SOLE		2,653	0	18,405
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	361,639	2,989	SH		SOLE		113	0	2,876
VANGUARD WORLD FD	ENERGY ETF	92204A306	230,080	1,747	SH		SOLE		1,747	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	286,335	6,824	SH		SOLE		0	0	6,824
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,632	15,363	SH		SOLE		0	0	15,363
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	639,370	213,836	SH		SOLE		0	0	213,836
VISA INC	COM CL A	92826C839	1,458,472	5,226	SH		SOLE		3,840	0	1,386
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238,766	11,008	SH		SOLE		2,223	0	8,786
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,412,191	37,658	SH		SOLE		6,856	0	30,802

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