Instuitional Investor - Twelve Points Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Twelve Points Wealth Management Llc
Portfolio Value $210,892,085
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%