$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,188,058 | -10.2% | 104,141 | -10.3% | 3.26% | -12.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,900,828 | -9.3% | 68,977 | -4.7% | 1.53% | -11.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,088,803 | -5.5% | 67,359 | -0.8% | 1.10% | -7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,065,008 | -30.3% | 28,862 | -26.6% | 0.56% | -31.8% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $952,163 | -3.8% | 33,737 | -0.9% | 0.50% | -6.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $864,702 | -20.9% | 17,232 | -21.0% | 0.46% | -22.7% |
| 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% |
| 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% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $538,771 | -36.5% | 11,609 | -36.5% | 0.28% | -38.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $284,774 | -13.2% | 9,270 | -13.3% | 0.15% | -15.3% |
| IMFL | Sell | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $257,906 | -11.2% | 11,066 | -8.3% | 0.14% | -13.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $229,970 | -6.3% | 4,864 | -6.0% | 0.12% | -8.3% |
| 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% |
| 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.