Lunt Capital Management

Lunt Capital Management as of Sept. 30, 2024

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 15.3 $33M 652k 50.22
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.5 $12M 240k 49.54
Invesco Actively Managed Exc Var Rate Invt (VRIG) 5.1 $11M 437k 25.09
Texas Pacific Land Corp (TPL) 4.7 $10M 11k 884.74
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.4 $9.3M 300k 31.10
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 4.1 $8.7M 188k 46.22
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.5 $7.6M 199k 38.16
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $7.2M 143k 50.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $6.1M 123k 49.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $5.7M 218k 26.14
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.5 $5.4M 130k 41.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.2 $4.8M 204k 23.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $4.5M 67k 67.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.3M 24k 179.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.0M 42k 96.95
Ishares Tr Core Msci Total (IXUS) 1.8 $3.9M 54k 72.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.7 $3.6M 151k 24.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.5M 60k 57.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $3.2M 128k 25.13
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $2.9M 31k 94.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.9M 69k 41.40
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.3 $2.9M 119k 24.02
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $2.8M 74k 37.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.6M 57k 45.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.5M 66k 37.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.2 $2.5M 103k 24.11
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.1 $2.4M 108k 22.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.1M 30k 71.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.0M 44k 45.51
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.9 $2.0M 52k 38.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $2.0M 37k 52.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $1.9M 33k 58.27
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $1.9M 36k 53.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.8 $1.7M 35k 49.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.7M 19k 91.81
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $1.7M 48k 35.78
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.7 $1.4M 38k 37.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 27k 44.67
Select Sector Spdr Tr Indl (XLI) 0.5 $1.1M 8.3k 135.44
Repositrak Com New (TRAK) 0.5 $997k 54k 18.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $935k 23k 41.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $921k 24k 39.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $911k 25k 36.17
Royal Caribbean Cruises (RCL) 0.4 $876k 4.9k 177.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $874k 17k 50.74
Ramaco Res Com Cl A (METC) 0.4 $841k 72k 11.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $699k 8.7k 80.78
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $690k 14k 48.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $668k 3.5k 189.80
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $663k 22k 30.42
Select Sector Spdr Tr Communication (XLC) 0.3 $656k 7.3k 90.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $650k 3.2k 200.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $642k 9.5k 67.27
Apple (AAPL) 0.3 $640k 2.7k 233.00
Ishares Tr Global Tech Etf (IXN) 0.3 $636k 7.7k 82.53
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $631k 23k 27.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $603k 15k 40.05
Zions Bancorporation (ZION) 0.3 $595k 13k 47.22
Vanguard World Inf Tech Etf (VGT) 0.3 $537k 915.00 586.52
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $494k 19k 25.50
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $464k 6.1k 75.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $446k 7.4k 59.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $443k 2.0k 220.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $419k 8.8k 47.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $398k 7.5k 52.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $389k 20k 20.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $385k 16k 23.69
Ishares Tr Msci Usa Value (VLUE) 0.2 $370k 3.4k 109.04
Shell Spon Ads (SHEL) 0.2 $336k 5.1k 65.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $319k 10k 30.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $318k 12k 26.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 595.00 527.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $312k 7.3k 42.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $295k 1.5k 202.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 5.4k 52.81
Meta Platforms Cl A (META) 0.1 $286k 500.00 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 982.00 283.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $262k 3.9k 67.03
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $241k 7.2k 33.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 972.00 237.21
Ishares Msci Sweden Etf (EWD) 0.1 $221k 5.1k 43.41
Ishares Msci Aust Etf (EWA) 0.1 $219k 8.1k 27.11
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $219k 3.2k 68.61
Ishares Msci Cda Etf (EWC) 0.1 $216k 5.2k 41.52
Ishares Msci Netherl Etf (EWN) 0.1 $215k 4.2k 50.86
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $212k 1.7k 127.02
Global X Fds Msci Norway Etf (NORW) 0.1 $210k 8.1k 25.78
Ishares Tr Msci Uk Etf New (EWU) 0.1 $204k 5.5k 37.41
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $146k 16k 9.20
Health Catalyst (HCAT) 0.1 $141k 17k 8.14
Clene Com New 0.1 $136k 30k 4.59