Lunt Capital Management

Lunt Capital Management as of Dec. 31, 2023

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 24.7 $48M 951k 50.24
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.1 $9.9M 241k 40.99
Texas Pacific Land Corp (TPL) 4.7 $9.1M 5.8k 1572.45
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.2 $8.0M 289k 27.79
Ishares Tr TRS FLT RT BD (TFLO) 4.1 $7.9M 157k 50.47
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.4 $6.7M 179k 37.13
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.0 $5.7M 170k 33.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $5.4M 112k 48.32
Ishares Tr Ibonds 24 Trm Ts 2.7 $5.1M 215k 23.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $4.5M 174k 25.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $4.4M 191k 23.28
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $3.8M 63k 59.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $3.0M 33k 91.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $2.9M 65k 44.60
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $2.8M 111k 24.99
Zions Bancorporation (ZION) 1.3 $2.5M 58k 43.87
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.5M 27k 92.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.4M 72k 34.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $2.4M 98k 24.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $2.4M 60k 40.25
Ishares Tr Core Msci Total (IXUS) 1.1 $2.2M 33k 64.93
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.0 $2.0M 57k 35.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.0M 36k 55.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 13k 157.80
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.0 $1.9M 89k 21.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.9 $1.8M 21k 85.49
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.9 $1.8M 60k 29.62
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.9 $1.7M 84k 20.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $1.6M 49k 33.73
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.9 $1.6M 89k 18.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.6M 19k 84.87
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $1.3M 28k 46.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.3M 31k 42.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.3M 25k 51.99
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $1.3M 27k 46.55
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.2M 37k 34.23
Healthequity (HQY) 0.6 $1.2M 18k 66.30
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $1.2M 36k 32.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.1M 21k 51.55
Pacer Fds Tr Trendpilot Fd (TRND) 0.6 $1.1M 37k 29.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 27k 40.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.1M 20k 54.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.0M 24k 43.27
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.5 $1.0M 40k 25.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $866k 17k 50.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $823k 25k 32.66
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $765k 10k 75.03
Apple (AAPL) 0.4 $760k 3.9k 192.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $719k 7.2k 99.79
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $687k 16k 44.10
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $659k 24k 27.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $657k 6.5k 100.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $655k 9.3k 70.28
Select Sector Spdr Tr Financial (XLF) 0.3 $633k 17k 37.60
Select Sector Spdr Tr Indl (XLI) 0.3 $615k 5.4k 113.99
Ishares Tr Global Tech Etf (IXN) 0.3 $605k 8.9k 68.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $595k 4.4k 136.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $582k 3.5k 165.25
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $556k 18k 31.76
Repositrak Com New (TRAK) 0.3 $540k 54k 10.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $514k 9.9k 51.66
Select Sector Spdr Tr Technology (XLK) 0.3 $486k 2.5k 192.48
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $450k 9.6k 46.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $443k 915.00 484.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $430k 19k 22.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $415k 2.1k 200.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $397k 7.5k 52.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $388k 20k 19.95
Shell Spon Ads (SHEL) 0.2 $357k 5.4k 65.80
Ishares Tr Exponential Tech (XT) 0.2 $345k 5.8k 59.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $344k 3.4k 101.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $314k 7.6k 41.10
Royal Caribbean Cruises (RCL) 0.2 $292k 2.3k 129.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 598.00 436.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.1 $261k 13k 19.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $236k 3.9k 60.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $234k 1.5k 156.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 982.00 237.22
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $233k 2.2k 105.78
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $223k 4.9k 45.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $221k 7.2k 30.59
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $203k 3.3k 61.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.5k 57.96
Health Catalyst (HCAT) 0.1 $161k 17k 9.26
Clene Common Stock 0.1 $152k 513k 0.30