Lunt Capital Management

Lunt Capital Management as of Sept. 30, 2023

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 27.5 $52M 1.0M 50.32
Texas Pacific Land Corp (TPL) 6.0 $11M 6.2k 1823.56
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.7 $9.0M 244k 36.90
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $8.2M 161k 50.74
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.8 $7.3M 296k 24.63
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.5 $6.6M 190k 34.51
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $6.2M 104k 59.42
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.1 $6.0M 173k 34.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $5.4M 114k 47.24
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.6 $5.0M 208k 23.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $4.2M 173k 24.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $3.5M 152k 23.08
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.5 $2.9M 92k 31.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $2.9M 69k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.8M 20k 141.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.7M 54k 50.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $2.5M 79k 31.67
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $2.3M 26k 87.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $2.2M 93k 23.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $2.2M 57k 38.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.1M 23k 91.82
Ishares Tr Core Msci Total (IXUS) 1.1 $2.1M 35k 59.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.1M 67k 31.01
Zions Bancorporation (ZION) 1.1 $2.0M 58k 34.89
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.1 $2.0M 102k 19.67
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.9 $1.8M 89k 19.69
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.9 $1.7M 93k 17.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $1.6M 20k 76.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.5M 20k 75.84
Healthequity (HQY) 0.7 $1.3M 18k 73.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.3M 25k 49.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $1.1M 28k 39.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.1M 25k 44.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.1M 28k 39.96
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $1.1M 26k 42.09
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.1M 35k 31.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.1M 29k 36.90
Flexshares Tr Flexshares Ultra (RAVI) 0.5 $963k 13k 75.11
Pacer Fds Tr Trendpilot Fd (TRND) 0.5 $952k 34k 28.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $946k 39k 24.00
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $941k 33k 28.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $865k 17k 50.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $757k 25k 30.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $722k 7.2k 100.14
Apple (AAPL) 0.4 $708k 4.1k 171.21
Select Sector Spdr Tr Energy (XLE) 0.4 $681k 7.5k 90.39
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $621k 24k 25.77
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.3 $612k 22k 27.49
Ishares Tr Global Tech Etf (IXN) 0.3 $540k 9.3k 57.84
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $539k 12k 46.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $534k 3.5k 151.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $534k 11k 50.07
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $513k 28k 18.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $503k 8.5k 58.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $486k 9.9k 48.88
Park City Group Com New (TRAK) 0.2 $473k 54k 8.76
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $411k 10k 40.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $380k 915.00 414.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $377k 20k 19.39
Ishares Tr Exponential Tech (XT) 0.2 $367k 7.0k 52.21
Shell Spon Ads (SHEL) 0.2 $349k 5.4k 64.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $314k 11k 28.67
Ishares Tr Msci Usa Value (VLUE) 0.2 $308k 3.4k 90.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.8k 39.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $285k 9.3k 30.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $267k 4.8k 55.65
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $258k 11k 23.31
Clene Common Stock (CLNN) 0.1 $254k 513k 0.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 598.00 392.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $230k 4.9k 47.28
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $213k 2.2k 97.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 982.00 212.41
Royal Caribbean Cruises (RCL) 0.1 $208k 2.3k 92.14
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $208k 6.8k 30.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $204k 1.5k 139.70
Health Catalyst (HCAT) 0.1 $176k 17k 10.12