Lunt Capital Management

Lunt Capital Management as of June 30, 2023

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 26.8 $50M 986k 50.32
Ishares Tr TRS FLT RT BD (TFLO) 5.3 $9.9M 195k 50.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.2 $9.6M 250k 38.17
Texas Pacific Land Corp (TPL) 4.4 $8.2M 6.2k 1316.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.0 $7.4M 282k 26.27
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $6.9M 116k 59.41
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.5 $6.5M 183k 35.47
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.4 $6.3M 167k 37.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $5.1M 108k 47.67
Ishares Tr Ibonds 24 Trm Ts 2.5 $4.6M 194k 23.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $4.3M 170k 25.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $3.2M 72k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.8M 18k 149.64
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.5 $2.7M 86k 32.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.7M 52k 52.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $2.4M 75k 32.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $2.2M 92k 24.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.2M 68k 32.54
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.1M 23k 91.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $2.1M 51k 40.55
Ishares Tr Core Msci Total (IXUS) 1.1 $2.0M 31k 62.62
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.0 $1.8M 91k 20.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.7M 28k 62.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.9 $1.7M 85k 19.90
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.9 $1.7M 88k 18.85
Zions Bancorporation (ZION) 0.8 $1.6M 58k 26.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.5M 39k 38.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.4M 18k 79.79
Pfizer (PFE) 0.7 $1.3M 36k 36.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $1.2M 28k 44.60
Healthequity (HQY) 0.6 $1.1M 18k 63.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.1M 12k 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 23k 47.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.1M 23k 46.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.0M 25k 41.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $1.0M 24k 43.09
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.0M 31k 33.31
Pacer Fds Tr Trendpilot Fd (TRND) 0.5 $990k 34k 29.09
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $988k 32k 31.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $974k 9.1k 107.32
Flexshares Tr Flexshares Ultra (RAVI) 0.5 $961k 13k 74.95
Apple (AAPL) 0.5 $938k 4.8k 193.97
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $849k 18k 46.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $790k 25k 31.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $743k 7.4k 99.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $695k 4.1k 169.81
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $670k 23k 28.80
Spdr Ser Tr Bloomberg Short (BWZ) 0.4 $655k 25k 26.72
Ishares Tr Global Tech Etf (IXN) 0.3 $574k 9.2k 62.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $556k 3.5k 157.83
Park City Group Com New (TRAK) 0.3 $545k 54k 10.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $539k 14k 37.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $530k 23k 22.77
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $526k 19k 27.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $504k 9.9k 50.68
Clene Common Stock 0.2 $451k 513k 0.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $405k 915.00 442.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $390k 7.5k 51.84
Ishares Tr Exponential Tech (XT) 0.2 $350k 6.3k 55.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $334k 7.4k 45.30
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $331k 14k 23.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $328k 11k 30.69
Shell Spon Ads (SHEL) 0.2 $327k 5.4k 60.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k 7.8k 40.68
Ishares Tr Msci Usa Value (VLUE) 0.2 $319k 3.4k 93.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $297k 2.1k 144.25
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $291k 12k 24.08
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $262k 8.6k 30.57
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $245k 12k 19.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $245k 5.2k 47.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 598.00 407.28
Royal Caribbean Cruises (RCL) 0.1 $234k 2.3k 103.74
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $217k 2.2k 99.45
Health Catalyst (HCAT) 0.1 $217k 17k 12.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 982.00 220.28
Ishares Msci Netherl Etf (EWN) 0.1 $207k 4.8k 43.28
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $201k 3.5k 57.62