$203 Million is the total value of Lunt Capital Management, Inc.'s 88 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $36,050,989 | -8.8% | 716,577 | -8.9% | 17.77% | -9.5% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,807,796 | +26.3% | 16,081 | -0.5% | 5.82% | +25.5% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $11,475,120 | +5.2% | 235,919 | +0.9% | 5.66% | +4.5% |
| VRIG | Buy | POWERSHARES ACTIVELY MANAGEDvar rate invt | $10,684,751 | +3.1% | 425,010 | +2.9% | 5.27% | +2.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $8,964,548 | +2.3% | 288,939 | +2.5% | 4.42% | +1.6% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $8,060,190 | -1.9% | 183,269 | +2.0% | 3.97% | -2.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,522,453 | -10.9% | 148,489 | -10.9% | 3.71% | -11.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,685,796 | +5.4% | 193,455 | +6.9% | 3.30% | +4.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,676,483 | +0.8% | 118,137 | +1.2% | 2.80% | +0.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,286,639 | +3.1% | 210,707 | +3.9% | 2.61% | +2.4% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,832,662 | +4.2% | 208,125 | +4.3% | 2.38% | +3.5% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,309,823 | +37.5% | 106,101 | +36.7% | 2.12% | +36.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,925,312 | +16.9% | 61,333 | +12.4% | 1.94% | +16.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $3,745,628 | -30.5% | 156,198 | -30.6% | 1.85% | -31.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,579,990 | +11.1% | 21,792 | +14.6% | 1.76% | +10.4% |
| IXUS | Buy | ISHARES TRcore msci total | $3,405,835 | +13.8% | 50,412 | +14.3% | 1.68% | +13.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,908,988 | +3.3% | 118,977 | +4.0% | 1.43% | +2.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,797,157 | +47.3% | 32,296 | +52.9% | 1.38% | +46.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,712,545 | +2.8% | 29,782 | +3.7% | 1.34% | +2.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,650,754 | +2.9% | 66,736 | +3.7% | 1.31% | +2.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,545,848 | -2.1% | 59,137 | -0.8% | 1.26% | -2.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,442,569 | +53.6% | 44,826 | +63.8% | 1.20% | +52.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $2,394,160 | +5.4% | 68,346 | +7.2% | 1.18% | +4.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,336,609 | -5.3% | 66,608 | -3.2% | 1.15% | -5.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIvest buffered | $2,251,908 | +7.6% | 97,065 | +4.4% | 1.11% | +6.8% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,176,537 | +11.5% | 109,421 | +8.1% | 1.07% | +10.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIvest buffered | $1,989,708 | +8.9% | 91,253 | +6.6% | 0.98% | +8.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,884,060 | -37.0% | 20,528 | -37.0% | 0.93% | -37.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,755,550 | +13.3% | 30,656 | +13.2% | 0.86% | +12.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,730,951 | +17.3% | 34,786 | +12.5% | 0.85% | +16.5% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,717,033 | +15.8% | 33,608 | +14.2% | 0.85% | +14.9% |
| PHDG | Buy | POWERSHARES ACTIVELY MANAGEDs&p500 downsid | $1,659,171 | +18.0% | 44,351 | +16.1% | 0.82% | +17.2% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $1,559,731 | +17.8% | 44,160 | +12.5% | 0.77% | +17.0% |
| HQY | HEALTHEQUITY INC | $1,528,326 | +5.6% | 17,730 | 0.0% | 0.75% | +4.9% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,513,584 | +6.4% | 32,854 | +11.0% | 0.75% | +5.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,253,276 | +2.3% | 37,584 | -0.4% | 0.62% | +1.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,129,035 | -21.4% | 27,186 | -18.6% | 0.56% | -21.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,093,417 | +73.5% | 7,502 | +75.9% | 0.54% | +72.2% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,059,578 | – | 12,115 | +100.0% | 0.52% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $985,842 | -50.2% | 10,074 | -49.7% | 0.49% | -50.5% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $869,699 | +0.0% | 17,232 | 0.0% | 0.43% | -0.5% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $847,913 | -1.9% | 25,198 | 0.0% | 0.42% | -2.6% | |
| PCYG | REPOSITRAK INC | $825,094 | -3.5% | 53,963 | 0.0% | 0.41% | -4.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $787,265 | +14.7% | 4,938 | 0.0% | 0.39% | +13.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $735,672 | -1.0% | 8,071 | +2.5% | 0.36% | -1.6% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $707,799 | -13.3% | 22,188 | -14.2% | 0.35% | -13.8% |
| XLC | New | SELECT SECTOR SPDR TR | $640,822 | – | 7,481 | +100.0% | 0.32% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $636,495 | +3.5% | 17,824 | -0.1% | 0.31% | +3.0% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $632,855 | -3.3% | 14,174 | 0.0% | 0.31% | -4.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $630,192 | – | 3,455 | +100.0% | 0.31% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $629,432 | -2.4% | 7,600 | -11.9% | 0.31% | -3.1% |
| IWD | ISHARES TRrus 1000 val etf | $614,134 | -2.6% | 3,520 | 0.0% | 0.30% | -3.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $606,299 | +5.2% | 9,542 | 0.0% | 0.30% | +4.5% | |
| BWZ | Sell | SPDR SER TRbloomberg short | $579,874 | -4.2% | 22,616 | -1.5% | 0.29% | -5.0% |
| AAPL | APPLE INC | $578,573 | +22.8% | 2,747 | 0.0% | 0.28% | +21.8% | |
| ZION | ZIONS BANCORPORATION N A | $546,766 | -0.1% | 12,607 | 0.0% | 0.27% | -0.7% | |
| VGT | VANGUARD WORLD FDinf tech etf | $527,580 | +10.0% | 915 | 0.0% | 0.26% | +9.2% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $519,884 | – | 13,801 | +100.0% | 0.26% | – |
| FMB | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $507,894 | -0.6% | 9,947 | 0.0% | 0.25% | -1.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $503,620 | -23.2% | 8,450 | -23.2% | 0.25% | -23.9% |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $479,716 | -3.2% | 19,359 | 0.0% | 0.24% | -4.1% | |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $462,631 | -39.9% | 6,130 | -39.9% | 0.23% | -40.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $406,794 | -1.8% | 2,005 | +1.8% | 0.20% | -2.4% |
| MUNI | PIMCO ETF TRinter mun bd act | $390,971 | -0.8% | 7,510 | 0.0% | 0.19% | -1.5% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $384,625 | -0.3% | 19,455 | 0.0% | 0.19% | -1.0% | |
| SHELL PLCspon ads | $368,033 | +7.7% | 5,099 | 0.0% | 0.18% | +6.5% | ||
| VLUE | ISHARES TRmsci usa value | $351,350 | -4.5% | 3,396 | 0.0% | 0.17% | -5.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,283 | +4.8% | 7,639 | 0.0% | 0.16% | +4.4% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $316,428 | +6.9% | 10,257 | +6.8% | 0.16% | +6.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $314,943 | -15.0% | 13,172 | -15.7% | 0.16% | -15.8% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $299,724 | – | 7,330 | +100.0% | 0.15% | – |
| VOO | VANGUARD INDEX FDS | $298,077 | +4.0% | 596 | 0.0% | 0.15% | +3.5% | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $295,693 | +2.5% | 13,851 | +0.1% | 0.15% | +2.1% |
| MTUM | ISHARES TRmsci usa mmentm | $283,926 | +4.0% | 1,457 | 0.0% | 0.14% | +3.7% | |
| XT | Sell | ISHARES TRexponential tech | $261,911 | -8.3% | 4,452 | -7.1% | 0.13% | -9.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $262,695 | +2.9% | 982 | 0.0% | 0.13% | +1.6% | |
| FB | META PLATFORMS INCcl a | $252,110 | +3.8% | 500 | 0.0% | 0.12% | +2.5% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $243,437 | -2.3% | 3,910 | 0.0% | 0.12% | -3.2% | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $231,533 | -28.0% | 4,942 | -27.7% | 0.11% | -28.8% |
| EWN | Buy | ISHARES INCmsci netherl etf | $211,418 | +4.7% | 4,209 | +3.1% | 0.10% | +4.0% |
| CLNN | Buy | CLENE INC | $210,465 | -3.5% | 590,863 | +15.2% | 0.10% | -3.7% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $209,650 | +3.6% | 1,667 | +0.7% | 0.10% | +3.0% |
| GXF | New | GLOBAL X FDSmsci norway etf | $207,502 | – | 8,085 | +100.0% | 0.10% | – |
| EWD | New | ISHARES INCmsci sweden etf | $204,027 | – | 5,069 | +100.0% | 0.10% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $204,306 | -7.9% | 3,172 | -0.8% | 0.10% | -8.2% |
| RAMACO RES INC | $124,500 | -26.1% | 10,000 | 0.0% | 0.06% | -27.4% | ||
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $120,705 | – | 15,107 | +100.0% | 0.06% | – |
| HCAT | HEALTH CATALYST INC | $110,783 | -15.1% | 17,337 | 0.0% | 0.06% | -15.4% | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,263 | -100.0% | -0.16% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -8,844 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,436 | -100.0% | -0.21% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -33,553 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,105 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,650 | -100.0% | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,304 | -100.0% | -0.33% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,205 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 5 | Q2 2024 | 27.5% |
| PACER FDS TR | 5 | Q2 2024 | 5.7% |
| TEXAS PACIFIC LAND CORPORATI | 5 | Q2 2024 | 6.0% |
| ISHARES TR | 5 | Q2 2024 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q2 2024 | 4.4% |
| PACER FDS TR | 5 | Q2 2024 | 4.1% |
| PACER FDS TR | 5 | Q2 2024 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q2 2024 | 2.8% |
| ISHARES TR | 5 | Q2 2024 | 2.7% |
| SPDR SER TR | 5 | Q2 2024 | 2.6% |
View Lunt Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
View Lunt Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.