Lunt Capital Management

Lunt Capital Management as of Dec. 31, 2024

Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.0 $49M 970k 50.32
Invesco Actively Managed Exc Var Rate Invt (VRIG) 8.3 $21M 848k 25.11
Ishares Tr TRS FLT RT BD (TFLO) 5.4 $14M 276k 50.47
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.8 $12M 249k 49.24
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.0 $10M 315k 32.94
Texas Pacific Land Corp (TPL) 4.0 $10M 9.2k 1105.96
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 3.7 $9.6M 206k 46.41
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.1 $7.9M 213k 37.17
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.6 $6.7M 158k 42.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $6.3M 130k 48.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $5.7M 228k 24.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.2 $5.5M 225k 24.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.0 $5.1M 221k 23.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $5.1M 73k 68.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $5.0M 54k 92.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.8M 27k 175.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.5M 80k 56.48
Ishares Tr Core Msci Total (IXUS) 1.7 $4.4M 66k 66.14
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $3.8M 42k 90.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.6M 93k 39.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.6M 40k 91.43
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.0M 91k 33.21
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.1 $2.8M 129k 21.84
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.1 $2.8M 115k 24.50
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 1.1 $2.7M 121k 22.44
Ishares Tr Investment Grade (IGEB) 1.0 $2.6M 58k 44.36
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.9 $2.3M 63k 37.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.3M 67k 34.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $2.2M 38k 59.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $2.2M 41k 53.44
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $2.2M 39k 54.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.1M 22k 95.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.8 $2.0M 39k 50.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.9M 43k 44.92
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $1.9M 57k 32.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.6M 36k 42.97
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.5 $1.4M 37k 36.31
Repositrak Com New (TRAK) 0.5 $1.2M 54k 22.13
Royal Caribbean Cruises (RCL) 0.4 $1.1M 4.9k 230.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $948k 23k 41.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $934k 24k 39.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $856k 17k 50.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $840k 25k 33.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $687k 3.1k 224.35
Zions Bancorporation (ZION) 0.3 $687k 13k 54.25
Select Sector Spdr Tr Communication (XLC) 0.3 $683k 7.1k 96.81
Apple (AAPL) 0.3 $675k 2.7k 250.42
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $667k 14k 48.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $652k 9.7k 67.03
Ishares Tr Global Tech Etf (IXN) 0.3 $646k 7.6k 84.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $640k 27k 23.41
Ramaco Res Com Cl A (METC) 0.2 $635k 62k 10.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $614k 3.3k 185.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $610k 15k 40.55
Vanguard World Inf Tech Etf (VGT) 0.2 $569k 915.00 621.80
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $558k 22k 25.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $532k 2.4k 220.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $531k 22k 23.93
Select Sector Spdr Tr Technology (XLK) 0.2 $521k 2.2k 232.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $444k 7.4k 59.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $438k 4.7k 92.45
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $386k 20k 19.84
Ishares Tr Msci Usa Value (VLUE) 0.1 $359k 3.4k 105.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $344k 6.6k 51.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $341k 11k 30.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 595.00 538.81
Shell Spon Ads (SHEL) 0.1 $319k 5.1k 62.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $317k 7.3k 43.28
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $311k 4.1k 75.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $302k 1.5k 206.92
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $293k 8.1k 36.31
Meta Platforms Cl A (META) 0.1 $293k 500.00 585.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $285k 982.00 289.81
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $260k 11k 23.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $240k 3.9k 61.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 5.3k 44.04
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $233k 7.2k 32.47
Ishares Msci Cda Etf (EWC) 0.1 $201k 5.0k 40.30
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $191k 16k 12.03
Clene Com New (CLNN) 0.1 $158k 30k 5.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $155k 12k 12.99
Health Catalyst (HCAT) 0.0 $123k 17k 7.07