Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$202.86M
Total Bought
$14.93M
Total Sold
$18.46M
Net Transaction
-$3.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)16,15516,081-749,34611,8085.82%+2,462
SCHWAB STRATEGIC TR068,346+68,34602,3941.18%+2,394
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
77,616106,101+28,4853,1334,3102.12%+1,176
INVESCO EXCH TRADED FD TR II012,115+12,11501,0600.52%+1,060
VANECK ETF TRUST
MRNGSTR WDE MOAT
21,12132,296+11,1751,8992,7971.38%+898
PACER FDS TR
US CASH COWS 100
27,37244,826+17,4541,5912,4431.20%+852
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,481+7,48106410.32%+641
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,455+3,45506300.31%+630
PACER FDS TR
LUNT LRGCP MULTI
233,906235,919+2,01310,90711,4755.66%+568
SPDR SER TR
ST STR P500ETF
54,59061,333+6,7433,3593,9251.93%+566
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,801+13,80105200.26%+520
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,2657,502+3,2376301,0930.54%+463
ISHARES TR
CORE MSCI TOTAL
44,08650,412+6,3262,9923,4061.68%+414
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,02221,792+2,7703,2223,5801.76%+358
PACER FDS TR
LUNT LRG CP ALTR
180,952193,455+12,5036,3416,6863.30%+345
POWERSHARES ACTIVELY MANAGED
VAR RATE INVT
413,064425,010+11,94610,36410,6855.27%+321
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,330+7,33003000.15%+300
PACER FDS TR
TRENDP US LAR CP
30,91134,786+3,8751,4751,7310.85%+256
POWERSHARES ACTIVELY MANAGED
S&P500 DOWNSID
38,21644,351+6,1351,4061,6590.82%+254
EA SERIES TRUST
FREEDOM 100 EM
39,24144,160+4,9191,3241,5600.77%+236
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
29,43933,608+4,1691,4831,7170.85%+234
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
101,217109,421+8,2041,9522,1771.07%+224
GLOBAL X FDS08,085+8,08502080.10%+208
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
27,07730,656+3,5791,5501,7560.87%+206
ISHARES INC05,069+5,06902040.10%+204
FIRST TR EXCHANGE-TRADED FD282,016288,939+6,9238,7628,9654.42%+202
ISHARES TR199,626208,125+8,4994,6374,8332.38%+195
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
85,57591,253+5,6781,8271,9900.98%+163
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
92,94497,065+4,1212,0932,2521.11%+159
SPDR SER TR
ST STR AGGRE ETF
202,853210,707+7,8545,1285,2872.61%+159
SECURITY NATL FINL CORP015,107+15,10701210.06%+121
APPLE INC(AAPL)2,7472,74704715790.29%+108
ROYAL CARIBBEAN GROUP
COM
4,9384,93806867870.39%+101
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
114,420118,977+4,5572,8152,9091.43%+94
SPDR SER TR
SP KENSHO NEWEC
29,59332,854+3,2611,4231,5140.75%+91
HEALTHEQUITY INC(HQY)17,73017,73001,4471,5280.75%+81
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
64,34266,736+2,3942,5772,6511.31%+74
PIMCO ETF TR
ACTIVE BD ETF
28,72829,782+1,0542,6392,7131.34%+74
VANGUARD WORLD FD
INF TECH ETF
91591504805280.26%+48
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
116,702118,137+1,4355,6315,6762.80%+46
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,5429,54205776060.30%+30
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
37,71837,584-1341,2251,2530.62%+28
SHELL PLC(SHEL)5,0995,09903423680.18%+26
INVESCO EXCH TRADED FD TR II17,85017,824-266156360.31%+21
SPDR SER TR
ST STR RATE ETF
9,60110,257+6562963160.16%+20
VANGUARD INTL EQUITY INDEX F7,6397,63903193340.16%+15
VANGUARD INDEX FDS59659602862980.15%+12
ISHARES TR
MSCI USA MMENTM
1,4571,45702732840.14%+11
ISHARES INC4,0824,209+1272022110.10%+9
META PLATFORMS INC(META)50050002432520.12%+9
VANGUARD INDEX FDS98298202552630.13%+7
INVESCO EXCH TRADED FD TR II13,84313,851+82882960.15%+7
ISHARES TR
MSCI DENMARK ETF
1,6561,667+112022100.10%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,23217,23208698700.43%0
ZIONS BANCORPORATION N A(ZION)12,60712,60705475470.27%-0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
19,45519,45503863850.19%-1
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
9,9479,94705115080.25%-3
PIMCO ETF TR
INTER MUN BD ACT
7,5107,51003943910.19%-3
AMERICAN CENTY ETF TR3,9103,91002492430.12%-6
ISHARES TR1,9702,005+354144070.20%-7
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,8738,071+1987437360.36%-8
CLENE INC512,863590,863+78,0002182100.10%-8
ISHARES TR8,6257,600-1,0256456290.31%-16
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
19,35919,35904964800.24%-16
GOLDMAN SACHS ETF TR25,19825,19808648480.42%-16
ISHARES TR3,5203,52006306140.30%-16
ISHARES TR
MSCI USA VALUE
3,3963,39603683510.17%-16
ISHARES TR
MSCI IRELAND ETF
3,1993,172-272222040.10%-18
HEALTH CATALYST INC17,33717,33701311110.05%-20
INVESCO EXCH TRADED FD TR II14,17414,17406556330.31%-22
ISHARES TR
FUTU EXPO TE ETF
4,7924,452-3402862620.13%-24
SPDR SER TR
SST SPDR BLOOMBE
22,97122,616-3556065800.29%-26
REPOSITRAK INC53,96353,96308558250.41%-30
RAMACO RES INC10,00010,00001681250.06%-44
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
59,62359,137-4862,6002,5461.25%-54
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
15,61613,172-2,4443703150.16%-55
SSGA ACTIVE TR
ST STR TOTAL ETF
6,8404,942-1,8983212320.11%-90
PACER FDS TR
TRENDPILOT FD
25,84822,188-3,6608167080.35%-108
SPDR INDEX SHS FDS
ST STR PO EX ETF
68,81166,608-2,2032,4662,3371.15%-130
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
11,0028,450-2,5526565040.25%-152
PACER FDS TR
LUNT MDCAP MLT
179,740183,269+3,5298,2198,0603.97%-159
FLEXSHARES TR
ULTR SHO INC FD
10,2016,130-4,0717704630.23%-307
SPDR SER TR
ST STR SP600 SML
33,39227,186-6,2061,4371,1290.56%-308
ISHARES TR3,2630-3,2633290-329
ISHARES TR8,8440-8,8443980-398
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,4360-5,4364150-415
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
33,5530-33,5534650-465
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,1050-6,1055670-567
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,6500-15,6506590-659
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,3040-5,3046680-668
PIMCO ETF TR
ENHAN SHRT MA AC
7,2050-7,2057240-724
ISHARES TR
TRS FLT RT BD
166,596148,489-18,1078,4457,5223.71%-922
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
20,02710,074-9,9531,9789860.49%-992
SPDR SER TR
ST STR BLO 1 ETF
32,60220,528-12,0742,9931,8840.93%-1,109
ISHARES TR225,066156,198-68,8685,3883,7461.85%-1,642
SCHWAB STRATEGIC TR63,7720-63,7722,2710-2,271
WISDOMTREE TR(WT)786,390716,577-69,81339,54836,05117.77%-3,497
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