$190 Million is the total value of Lunt Capital Management, Inc.'s 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $52,080,747 | +4.9% | 1,034,991 | +4.9% | 27.46% | +2.5% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,388,132 | +38.6% | 6,245 | +0.0% | 6.00% | +35.4% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,004,340 | -5.8% | 244,020 | -2.5% | 4.75% | -7.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $8,172,946 | -17.3% | 161,075 | -17.4% | 4.31% | -19.2% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,294,880 | -1.5% | 296,151 | +5.0% | 3.85% | -3.8% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $6,556,974 | +1.3% | 190,002 | +4.1% | 3.46% | -1.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,188,058 | -10.2% | 104,141 | -10.3% | 3.26% | -12.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $5,967,173 | -4.8% | 173,222 | +3.7% | 3.15% | -7.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,369,960 | +4.4% | 113,674 | +5.3% | 2.83% | +2.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,952,426 | +7.1% | 207,736 | +6.9% | 2.61% | +4.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,204,419 | -2.4% | 172,737 | +1.7% | 2.22% | -4.7% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $3,501,836 | – | 151,726 | +100.0% | 1.85% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,916,981 | +6.5% | 92,368 | +8.0% | 1.54% | +4.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,900,828 | -9.3% | 68,977 | -4.7% | 1.53% | -11.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,809,996 | +2.2% | 19,832 | +7.9% | 1.48% | -0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,727,861 | +1.6% | 54,275 | +5.3% | 1.44% | -0.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,504,400 | +3.7% | 79,078 | +5.8% | 1.32% | +1.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,287,597 | +8.8% | 26,025 | +13.4% | 1.21% | +6.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,226,739 | -0.3% | 93,169 | +0.9% | 1.17% | -2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,201,581 | +6.7% | 56,962 | +11.9% | 1.16% | +4.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,149,598 | +94.2% | 23,411 | +94.2% | 1.13% | +89.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,094,251 | +6.7% | 34,910 | +11.4% | 1.10% | +4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,088,803 | -5.5% | 67,359 | -0.8% | 1.10% | -7.7% |
| ZION | ZIONS BANCORPORATION N A | $2,021,247 | +29.9% | 57,932 | 0.0% | 1.07% | +26.9% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,007,570 | +9.8% | 102,062 | +12.6% | 1.06% | +7.3% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,758,061 | +4.3% | 89,287 | +5.4% | 0.93% | +2.0% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,657,444 | +0.4% | 92,854 | +6.1% | 0.87% | -1.9% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,553,658 | – | 20,180 | +100.0% | 0.82% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,475,316 | +3.9% | 19,453 | +9.3% | 0.78% | +1.4% |
| HQY | HEALTHEQUITY INC | $1,295,177 | +15.7% | 17,730 | 0.0% | 0.68% | +13.1% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,255,967 | +16.6% | 25,409 | +12.9% | 0.66% | +13.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,114,606 | -10.5% | 28,143 | +0.8% | 0.59% | -12.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,111,354 | +4.2% | 25,087 | +10.4% | 0.59% | +1.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,100,698 | +4.9% | 27,545 | +8.4% | 0.58% | +2.5% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,098,886 | +6.9% | 26,108 | +9.4% | 0.58% | +4.3% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,093,849 | +7.5% | 35,108 | +14.9% | 0.58% | +5.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,065,008 | -30.3% | 28,862 | -26.6% | 0.56% | -31.8% |
| RAVI | FLEXSHARES TRflexshares ultra | $963,136 | +0.2% | 12,823 | 0.0% | 0.51% | -2.1% | |
| TRND | Sell | PACER FDS TRtrendpilot fd | $952,163 | -3.8% | 33,737 | -0.9% | 0.50% | -6.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $946,368 | +78.4% | 39,432 | +69.3% | 0.50% | +74.5% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $941,138 | -4.8% | 33,244 | +5.5% | 0.50% | -6.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $864,702 | -20.9% | 17,232 | -21.0% | 0.46% | -22.7% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $756,696 | -4.2% | 25,198 | 0.0% | 0.40% | -6.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $721,509 | -2.9% | 7,205 | -3.2% | 0.38% | -5.2% |
| AAPL | Sell | APPLE INC | $707,782 | -24.6% | 4,134 | -14.5% | 0.37% | -26.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $681,360 | – | 7,538 | +100.0% | 0.36% | – |
| BWZ | Sell | SPDR SER TRbloomberg short | $621,109 | -5.1% | 24,102 | -1.6% | 0.33% | -7.1% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $612,244 | -8.6% | 22,272 | -4.2% | 0.32% | -10.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $539,763 | -6.0% | 9,332 | +1.1% | 0.28% | -8.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $538,771 | -36.5% | 11,609 | -36.5% | 0.28% | -38.0% |
| IWD | ISHARES TRrus 1000 val etf | $534,406 | -3.8% | 3,520 | 0.0% | 0.28% | -6.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $533,546 | +36.9% | 10,656 | +41.8% | 0.28% | +33.8% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $512,852 | – | 27,647 | +100.0% | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $503,026 | – | 8,536 | +100.0% | 0.26% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $486,209 | -3.6% | 9,947 | 0.0% | 0.26% | -5.9% | |
| PCYG | PARK CITY GROUP INC | $472,716 | -13.2% | 53,963 | 0.0% | 0.25% | -15.3% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $411,194 | – | 10,168 | +100.0% | 0.22% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,634 | -6.2% | 915 | 0.0% | 0.20% | -8.3% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $377,135 | +53.7% | 19,455 | +56.5% | 0.20% | +50.8% |
| XT | Buy | ISHARES TRexponential tech | $367,036 | +5.0% | 7,030 | +11.8% | 0.19% | +2.6% |
| SHELL PLCspon ads | $349,057 | +6.6% | 5,422 | 0.0% | 0.18% | +4.0% | ||
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $313,808 | – | 10,944 | +100.0% | 0.16% | – |
| VLUE | ISHARES TRmsci usa value | $308,085 | -3.3% | 3,396 | 0.0% | 0.16% | -5.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,367 | -3.6% | 7,839 | 0.0% | 0.16% | -5.8% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $284,774 | -13.2% | 9,270 | -13.3% | 0.15% | -15.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $266,452 | – | 4,788 | +100.0% | 0.14% | – |
| IMFL | Sell | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $257,906 | -11.2% | 11,066 | -8.3% | 0.14% | -13.4% |
| CLNN | CLENE INC | $254,329 | -43.6% | 512,863 | 0.0% | 0.13% | -45.1% | |
| VOO | VANGUARD INDEX FDS | $234,835 | -3.6% | 598 | 0.0% | 0.12% | -5.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $229,970 | -6.3% | 4,864 | -6.0% | 0.12% | -8.3% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $212,769 | -1.9% | 2,189 | +0.4% | 0.11% | -4.3% |
| RCL | ROYAL CARIBBEAN GROUP | $207,868 | -11.2% | 2,256 | 0.0% | 0.11% | -12.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $208,587 | -3.6% | 982 | 0.0% | 0.11% | -6.0% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $207,601 | -20.9% | 6,820 | -20.5% | 0.11% | -23.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $203,543 | -31.4% | 1,457 | -29.2% | 0.11% | -33.1% |
| HCAT | HEALTH CATALYST INC | $175,450 | -19.0% | 17,337 | 0.0% | 0.09% | -20.5% | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -3,495 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -4,790 | -100.0% | -0.11% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -14,071 | -100.0% | -0.18% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,362 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.28% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -19,224 | -100.0% | -0.28% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,305 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,090 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,079 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,609 | -100.0% | -0.70% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -27,802 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.