Instuitional Investor - Twelve Points Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Twelve Points Wealth Management Llc
Portfolio Value $444,266,869
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
575,014 $52,596,537 11.84%
2. ASA 460,916 $28,512,251 6.42%
3. IEF 155,216 $19,939,023 4.49%
4. SMH 751,841 $19,171,944 4.32%
5.
Ishares Tr
171,211 $17,201,541 3.87%