Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$201.47M
Total Bought
$28.24M
Total Sold
$25.14M
Net Transaction
+$3.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
110,592413,064+302,4722,76410,3645.14%+7,600
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
092,944+92,94402,0931.04%+2,093
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
085,575+85,57501,8270.91%+1,827
PACER FDS TR
LUNT MDCAP MLT
179,428179,740+3126,6638,2194.08%+1,557
SPDR SER TR
ST STR P500ETF
36,15354,590+18,4372,0213,3591.67%+1,338
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,60219,022+6,4201,9893,2221.60%+1,233
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
57,31777,616+20,2992,0213,1331.56%+1,112
PACER FDS TR
LUNT LRGCP MULTI
241,009233,906-7,1039,87910,9075.41%+1,028
ISHARES TR
CORE MSCI TOTAL
33,20844,086+10,8782,1562,9921.48%+835
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,873+7,87307430.37%+743
FIRST TR EXCHANGE-TRADED FD288,999282,016-6,9838,0318,7624.35%+731
SPDR SER TR
ST STR AGGRE ETF
173,691202,853+29,1624,4535,1282.55%+675
PACER FDS TR
LUNT LRG CP ALTR
169,781180,952+11,1715,7106,3413.15%+631
SCHWAB STRATEGIC TR48,86263,772+14,9101,6482,2711.13%+623
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,105+6,10505670.28%+567
ISHARES TR
TRS FLT RT BD
157,262166,596+9,3347,9378,4454.19%+508
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
033,553+33,55304650.23%+465
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
21,40327,077+5,6741,1031,5500.77%+446
PACER FDS TR
TRENDP US LAR CP
23,87530,911+7,0361,0331,4750.73%+442
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,436+5,43604150.21%+415
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
97,667114,420+16,7532,4162,8151.40%+398
ISHARES TR08,844+8,84403980.20%+398
ROYAL CARIBBEAN GROUP
COM
2,2564,938+2,6822926860.34%+394
REPOSITRAK INC53,96353,96305408550.42%+315
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
88,633101,217+12,5841,6421,9520.97%+310
PACER FDS TR
US CASH COWS 100
24,65027,372+2,7221,2821,5910.79%+309
HEALTHEQUITY INC(HQY)17,73017,73001,1751,4470.72%+272
ISHARES TR214,580225,066+10,4865,1205,3882.67%+268
VANECK ETF TRUST
MRNGSTR WDE MOAT
19,26921,121+1,8521,6351,8990.94%+263
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
111,466116,702+5,2365,3865,6312.79%+245
META PLATFORMS INC(META)0500+50002430.12%+243
TEXAS PACIFIC LAND CORPORATI(TPL)5,79016,155+10,3659,1049,3464.64%+241
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
27,08329,439+2,3561,2611,4830.74%+222
ISHARES TR
MSCI DENMARK ETF
01,656+1,65602020.10%+202
ISHARES INC04,082+4,08202020.10%+202
ISHARES TR191,053199,626+8,5734,4484,6372.30%+190
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
21,06620,027-1,0391,8011,9780.98%+177
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
59,75064,342+4,5922,4052,5771.28%+172
RAMACO RES INC010,000+10,00001680.08%+168
PIMCO ETF TR
ACTIVE BD ETF
26,82128,728+1,9072,4802,6391.31%+159
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
36,45238,216+1,7641,2481,4060.70%+158
SPDR SER TR
ST STR SP600 SML
30,53733,392+2,8551,2881,4370.71%+149
EA SERIES TRUST
FREEDOM 100 EM
35,72539,241+3,5161,1751,3240.66%+148
SPDR SER TR
SP KENSHO NEWEC
27,88729,593+1,7061,3021,4230.71%+121
SPDR SER TR
ST STR RATE ETF
7,2149,601+2,3872212960.15%+75
CLENE INC512,863512,86301522180.11%+66
INVESCO EXCH TRADED FD TR II17,49317,850+3575566150.31%+60
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,3945,304-906156680.33%+53
ISHARES TR3,5203,52005826300.31%+49
GOLDMAN SACHS ETF TR25,19825,19808238640.43%+41
ISHARES TR8,8738,625-2486056450.32%+40
ISHARES TR
MSCI USA MMENTM
1,4891,457-322342730.14%+39
VANGUARD WORLD FD
INF TECH ETF
91591504434800.24%+37
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,3594,265-945946300.31%+36
INVESCO EXCH TRADED FD TR II13,23513,843+6082612880.14%+28
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,84415,650-1,1946336590.33%+26
VANGUARD INDEX FDS598596-22612860.14%+25
SPDR INDEX SHS FDS
ST STR PO EX ETF
71,78668,811-2,9752,4412,4661.22%+25
ISHARES TR
MSCI USA VALUE
3,3963,39603443680.18%+24
VANGUARD INDEX FDS98298202332550.13%+22
ISHARES TR
MSCI IRELAND ETF
3,3203,199-1212032220.11%+19
AMERICAN CENTY ETF TR3,9103,91002362490.12%+13
PIMCO ETF TR
ENHAN SHRT MA AC
7,2057,20507197240.36%+5
VANGUARD INTL EQUITY INDEX F7,6397,63903143190.16%+5
FLEXSHARES TR
ULTR SHO INC FD
10,20110,20107657700.38%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,23217,23208668690.43%+4
ISHARES TR2,0691,970-994154140.21%-1
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
19,45519,45503883860.19%-2
PIMCO ETF TR
INTER MUN BD ACT
7,5107,51003973940.20%-2
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
9,9479,94705145110.25%-3
SHELL PLC(SHEL)5,4225,099-3233573420.17%-15
HEALTH CATALYST INC17,33717,33701611310.06%-30
INVESCO EXCH TRADED FD TR II15,57514,174-1,4016876550.32%-32
SPDR SER TR
ST STR BLO 1 ETF
33,31832,602-7163,0452,9931.49%-52
SPDR SER TR
SST SPDR BLOOMBE
24,06422,971-1,0936596060.30%-54
ISHARES TR
FUTU EXPO TE ETF
5,7604,792-9683452860.14%-59
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
19,15015,616-3,5344303700.18%-59
SSGA ACTIVE TR
ST STR TOTAL ETF
9,6056,840-2,7654503210.16%-128
VANGUARD STAR FDS3,4820-3,4822020-202
SSGA ACTIVE TR
STATE STREET US
4,8790-4,8792230-223
INVESCO CURRENCYSHARES SWISS(FXF)2,2020-2,2022330-233
PACER FDS TR
TRENDPILOT FD
36,60225,848-10,7541,0868160.41%-269
APPLE INC(AAPL)3,9472,747-1,2007604710.23%-289
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
64,92559,623-5,3022,8962,6001.29%-296
ISHARES TR6,5493,263-3,2866573290.16%-328
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,4989,542-9,9561,0545770.29%-478
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5240-2,5244860-486
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
39,75619,359-20,3971,0014960.25%-505
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
59,90237,718-22,1841,7741,2250.61%-549
WISDOMTREE TR(WT)9,3210-9,3216550-655
SELECT SECTOR SPDR TR
ST STR REAL ETF
26,5330-26,5331,0630-1,063
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
83,8720-83,8721,7470-1,747
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
88,8590-88,8591,8910-1,891
ZIONS BANCORPORATION N A(ZION)57,93212,607-45,3252,5415470.27%-1,994
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
63,08211,002-52,0803,7636560.33%-3,108
WISDOMTREE TR(WT)950,841786,390-164,45147,77039,54819.63%-8,223
Page 1 of 1