Lunt Capital Management

Lunt Capital Management as of June 30, 2024

Portfolio Holdings for Lunt Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 17.8 $36M 717k 50.31
Texas Pacific Land Corp (TPL) 5.8 $12M 16k 734.27
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.7 $12M 236k 48.64
Powershares Actively Managed Var Rate Invt (VRIG) 5.3 $11M 425k 25.14
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.4 $9.0M 289k 31.03
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 4.0 $8.1M 183k 43.98
Ishares Tr TRS FLT RT BD (TFLO) 3.7 $7.5M 149k 50.66
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.3 $6.7M 194k 34.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $5.7M 118k 48.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $5.3M 211k 25.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.4 $4.8M 208k 23.22
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.1 $4.3M 106k 40.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $3.9M 61k 64.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.8 $3.7M 156k 23.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.6M 22k 164.28
Ishares Tr Core Msci Total (IXUS) 1.7 $3.4M 50k 67.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.9M 119k 24.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.8M 32k 86.61
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.7M 30k 91.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.7M 67k 39.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.5M 59k 43.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.4M 45k 54.49
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $2.4M 68k 35.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.3M 67k 35.08
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.1 $2.3M 97k 23.20
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.1 $2.2M 109k 19.89
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.0 $2.0M 91k 21.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.9M 21k 91.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $1.8M 31k 57.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.7M 35k 49.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $1.7M 34k 51.09
Powershares Actively Managed S&p500 Downsid (PHDG) 0.8 $1.7M 44k 37.41
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $1.6M 44k 35.32
Healthequity (HQY) 0.8 $1.5M 18k 86.20
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $1.5M 33k 46.07
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.6 $1.3M 38k 33.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.1M 27k 41.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.5k 145.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.1M 12k 87.46
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $986k 10k 97.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $870k 17k 50.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $848k 25k 33.65
Repositrak Com New (TRAK) 0.4 $825k 54k 15.29
Royal Caribbean Cruises (RCL) 0.4 $787k 4.9k 159.43
Select Sector Spdr Tr Energy (XLE) 0.4 $736k 8.1k 91.15
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $708k 22k 31.90
Select Sector Spdr Tr Communication (XLC) 0.3 $641k 7.5k 85.66
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $637k 18k 35.71
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $633k 14k 44.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $630k 3.5k 182.40
Ishares Tr Global Tech Etf (IXN) 0.3 $629k 7.6k 82.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $614k 3.5k 174.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $606k 9.5k 63.54
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $580k 23k 25.64
Apple (AAPL) 0.3 $579k 2.7k 210.62
Zions Bancorporation (ZION) 0.3 $547k 13k 43.37
Vanguard World Inf Tech Etf (VGT) 0.3 $528k 915.00 576.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $520k 14k 37.67
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $508k 9.9k 51.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $504k 8.5k 59.60
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $480k 19k 24.78
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $463k 6.1k 75.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $407k 2.0k 202.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $391k 7.5k 52.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $385k 20k 19.77
Shell Spon Ads (SHEL) 0.2 $368k 5.1k 72.18
Ishares Tr Msci Usa Value (VLUE) 0.2 $351k 3.4k 103.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $334k 7.6k 43.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $316k 10k 30.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $315k 13k 23.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $300k 7.3k 40.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 596.00 500.13
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.1 $296k 14k 21.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $284k 1.5k 194.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 982.00 267.51
Ishares Tr Exponential Tech (XT) 0.1 $262k 4.5k 58.83
Meta Platforms Cl A (META) 0.1 $252k 500.00 504.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $243k 3.9k 62.26
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $232k 4.9k 46.85
Ishares Msci Netherl Etf (EWN) 0.1 $211k 4.2k 50.23
Clene Common Stock (CLNN) 0.1 $211k 591k 0.36
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $210k 1.7k 125.76
Global X Fds Msci Norway Etf (NORW) 0.1 $208k 8.1k 25.67
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $204k 3.2k 64.41
Ishares Msci Sweden Etf (EWD) 0.1 $204k 5.1k 40.25
Ramaco Res Com Cl A (METC) 0.1 $125k 10k 12.45
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $121k 15k 7.99
Health Catalyst (HCAT) 0.1 $111k 17k 6.39