Lunt Capital Management

Lunt Capital Management as of March 31, 2024

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.6 $40M 786k 50.29
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.4 $11M 234k 46.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 5.1 $10M 413k 25.09
Texas Pacific Land Corp (TPL) 4.6 $9.3M 16k 578.51
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.3 $8.8M 282k 31.07
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $8.4M 167k 50.69
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 4.1 $8.2M 180k 45.73
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.1 $6.3M 181k 35.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $5.6M 117k 48.25
Ishares Tr Ibonds 24 Trm Ts 2.7 $5.4M 225k 23.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $5.1M 203k 25.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $4.6M 200k 23.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.4M 55k 61.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.2M 19k 169.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.6 $3.1M 78k 40.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $3.0M 33k 91.80
Ishares Tr Core Msci Total (IXUS) 1.5 $3.0M 44k 67.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.8M 114k 24.60
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.6M 29k 91.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.6M 60k 43.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.6M 64k 40.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.5M 69k 35.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $2.3M 64k 35.61
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $2.1M 93k 22.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.0 $2.0M 20k 98.78
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.0 $2.0M 101k 19.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.9M 21k 89.90
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.9 $1.8M 86k 21.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.6M 27k 58.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $1.5M 27k 57.23
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $1.5M 29k 50.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.5M 31k 47.72
Healthequity (HQY) 0.7 $1.4M 18k 81.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 33k 43.04
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $1.4M 30k 48.08
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $1.4M 38k 36.78
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $1.3M 39k 33.73
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.6 $1.2M 38k 32.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $869k 17k 50.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $864k 25k 34.29
Repositrak Com New (TRAK) 0.4 $855k 54k 15.85
Pacer Fds Tr Trendpilot Fd (TRND) 0.4 $816k 26k 31.58
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $770k 10k 75.45
Select Sector Spdr Tr Energy (XLE) 0.4 $743k 7.9k 94.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $724k 7.2k 100.54
Royal Caribbean Cruises (RCL) 0.3 $686k 4.9k 139.01
Select Sector Spdr Tr Indl (XLI) 0.3 $668k 5.3k 125.96
Select Sector Spdr Tr Financial (XLF) 0.3 $659k 16k 42.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $656k 11k 59.62
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $655k 14k 46.19
Ishares Tr Global Tech Etf (IXN) 0.3 $645k 8.6k 74.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $631k 3.5k 179.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $630k 4.3k 147.73
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $615k 18k 34.46
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $606k 23k 26.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $577k 9.5k 60.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $567k 6.1k 92.89
Zions Bancorporation (ZION) 0.3 $547k 13k 43.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $511k 9.9k 51.36
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $496k 19k 25.61
Vanguard World Inf Tech Etf (VGT) 0.2 $480k 915.00 524.34
Apple (AAPL) 0.2 $471k 2.7k 171.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $465k 34k 13.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $415k 5.4k 76.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $414k 2.0k 210.30
Ishares Tr North Amern Nat (IGE) 0.2 $398k 8.8k 44.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $394k 7.5k 52.47
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $386k 20k 19.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $370k 16k 23.72
Ishares Tr Msci Usa Value (VLUE) 0.2 $368k 3.4k 108.31
Shell Spon Ads (SHEL) 0.2 $342k 5.1k 67.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $329k 3.3k 100.71
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $321k 6.8k 46.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k 7.6k 41.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $296k 9.6k 30.83
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.1 $288k 14k 20.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 596.00 480.70
Ishares Tr Exponential Tech (XT) 0.1 $286k 4.8k 59.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $273k 1.5k 187.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 982.00 259.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $249k 3.9k 63.74
Meta Platforms Cl A (META) 0.1 $243k 500.00 485.58
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $222k 3.2k 69.34
Clene Common Stock 0.1 $218k 513k 0.43
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $202k 1.7k 122.17
Ishares Msci Netherl Etf (EWN) 0.1 $202k 4.1k 49.48
Ramaco Res Com Cl A (METC) 0.1 $168k 10k 16.84
Health Catalyst (HCAT) 0.1 $131k 17k 7.53