$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 23.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $681,360 | – | 7,538 | +100.0% | 0.36% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $539,763 | -6.0% | 9,332 | +1.1% | 0.28% | -8.1% |
| 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% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $411,194 | – | 10,168 | +100.0% | 0.22% | – |
| 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% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $313,808 | – | 10,944 | +100.0% | 0.16% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $266,452 | – | 4,788 | +100.0% | 0.14% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $212,769 | -1.9% | 2,189 | +0.4% | 0.11% | -4.3% |
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.