Instuitional Investor - Twelve Points Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Twelve Points Wealth Management Llc
Portfolio Value $454,619,747
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
441,151 $40,427,097 8.89%
2. SMH 1,002,383 $25,540,712 5.62%
3. IEF 201,180 $24,336,722 5.35%
4. ASA 317,179 $19,674,601 4.33%
5.
Ssga Active Etf Tr
379,118 $15,217,779 3.35%