$185 Million is the total value of Lunt Capital Management, Inc.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $49,637,761 | – | 986,442 | +100.0% | 26.79% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $9,886,680 | – | 195,119 | +100.0% | 5.34% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $9,555,058 | – | 250,329 | +100.0% | 5.16% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $8,218,910 | – | 6,243 | +100.0% | 4.44% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,408,298 | – | 282,006 | +100.0% | 4.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,893,639 | – | 116,035 | +100.0% | 3.72% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $6,472,652 | – | 182,502 | +100.0% | 3.49% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $6,270,156 | – | 167,026 | +100.0% | 3.38% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,145,357 | – | 107,937 | +100.0% | 2.78% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $4,626,196 | – | 194,378 | +100.0% | 2.50% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,308,714 | – | 169,835 | +100.0% | 2.33% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,197,775 | – | 72,397 | +100.0% | 1.73% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,750,533 | – | 18,381 | +100.0% | 1.48% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,739,751 | – | 85,505 | +100.0% | 1.48% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,685,333 | – | 51,532 | +100.0% | 1.45% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,414,356 | – | 74,771 | +100.0% | 1.30% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,232,631 | – | 92,372 | +100.0% | 1.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,210,507 | – | 67,932 | +100.0% | 1.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,102,404 | – | 22,947 | +100.0% | 1.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,063,265 | – | 50,882 | +100.0% | 1.11% | – |
| IXUS | New | ISHARES TRcore msci total | $1,962,135 | – | 31,334 | +100.0% | 1.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,829,135 | – | 90,641 | +100.0% | 0.99% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,746,244 | – | 27,802 | +100.0% | 0.94% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,685,078 | – | 84,679 | +100.0% | 0.91% | – | |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,650,148 | – | 87,541 | +100.0% | 0.89% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,556,054 | – | 57,932 | +100.0% | 0.84% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,527,538 | – | 39,329 | +100.0% | 0.82% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,420,182 | – | 17,799 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC | $1,306,138 | – | 35,609 | +100.0% | 0.70% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,245,277 | – | 27,921 | +100.0% | 0.67% | – |
| HQY | New | HEALTHEQUITY INC | $1,119,472 | – | 17,730 | +100.0% | 0.60% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,107,074 | – | 12,057 | +100.0% | 0.60% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,093,052 | – | 21,800 | +100.0% | 0.59% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,077,506 | – | 22,509 | +100.0% | 0.58% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,066,077 | – | 22,726 | +100.0% | 0.58% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,049,598 | – | 25,414 | +100.0% | 0.57% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,028,429 | – | 23,867 | +100.0% | 0.56% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,017,754 | – | 30,554 | +100.0% | 0.55% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $989,849 | – | 34,031 | +100.0% | 0.53% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $988,435 | – | 31,524 | +100.0% | 0.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $974,358 | – | 9,079 | +100.0% | 0.53% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $961,148 | – | 12,823 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $938,233 | – | 4,837 | +100.0% | 0.51% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $848,781 | – | 18,276 | +100.0% | 0.46% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $789,957 | – | 25,198 | +100.0% | 0.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $742,813 | – | 7,446 | +100.0% | 0.40% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $694,523 | – | 4,090 | +100.0% | 0.38% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $669,600 | – | 23,250 | +100.0% | 0.36% | – |
| BWZ | New | SPDR SER TRbloomberg short | $654,453 | – | 24,493 | +100.0% | 0.35% | – |
| IXN | New | ISHARES TRglobal tech etf | $574,076 | – | 9,231 | +100.0% | 0.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $555,562 | – | 3,520 | +100.0% | 0.30% | – |
| PCYG | New | PARK CITY GROUP INC | $544,487 | – | 53,963 | +100.0% | 0.29% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $539,155 | – | 14,305 | +100.0% | 0.29% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $530,427 | – | 23,295 | +100.0% | 0.29% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $525,776 | – | 19,224 | +100.0% | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | +100.0% | 0.28% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $504,114 | – | 9,947 | +100.0% | 0.27% | – |
| CLNN | New | CLENE INC | $451,268 | – | 512,863 | +100.0% | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $404,576 | – | 915 | +100.0% | 0.22% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $389,629 | – | 7,516 | +100.0% | 0.21% | – |
| XT | New | ISHARES TRexponential tech | $349,502 | – | 6,286 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $333,499 | – | 7,362 | +100.0% | 0.18% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $330,950 | – | 14,071 | +100.0% | 0.18% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $328,076 | – | 10,690 | +100.0% | 0.18% | – |
| New | SHELL PLCspon ads | $327,369 | – | 5,422 | +100.0% | 0.18% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,891 | – | 7,839 | +100.0% | 0.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $318,511 | – | 3,396 | +100.0% | 0.17% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $296,722 | – | 2,057 | +100.0% | 0.16% | – |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $290,549 | – | 12,066 | +100.0% | 0.16% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $262,352 | – | 8,582 | +100.0% | 0.14% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245,368 | – | 12,430 | +100.0% | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $245,304 | – | 5,173 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $243,553 | – | 598 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $234,037 | – | 2,256 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $216,315 | – | 982 | +100.0% | 0.12% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $216,812 | – | 2,180 | +100.0% | 0.12% | – |
| HCAT | New | HEALTH CATALYST INC | $216,713 | – | 17,337 | +100.0% | 0.12% | – |
| EWN | New | ISHARES INCmsci netherl etf | $207,311 | – | 4,790 | +100.0% | 0.11% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $201,372 | – | 3,495 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 2 | Q3 2023 | 27.5% |
| TEXAS PACIFIC LAND CORPORATI | 2 | Q3 2023 | 6.0% |
| PACER FDS TR | 2 | Q3 2023 | 5.2% |
| ISHARES TR | 2 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 2 | Q3 2023 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 2 | Q3 2023 | 3.7% |
| PACER FDS TR | 2 | Q3 2023 | 3.5% |
| PACER FDS TR | 2 | Q3 2023 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 2 | Q3 2023 | 2.8% |
| ISHARES TR | 2 | Q3 2023 | 2.6% |
View Lunt Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.