Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$189.65M
Total Bought
$18.05M
Total Sold
$12.39M
Net Transaction
+$5.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0151,726+151,72603,5021.85%+3,502
TEXAS PACIFIC LAND CORPORATI(TPL)6,2436,245+28,21911,3886.00%+3,169
WISDOMTREE TR(WT)986,4421,034,991+48,54949,63852,08127.46%+2,443
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
020,180+20,18001,5540.82%+1,554
SPDR SER TR
ST STR BLO 1 ETF
12,05723,411+11,3541,1072,1501.13%+1,043
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,538+7,53806810.36%+681
INVESCO EXCH TRADED FD TR II027,647+27,64705130.27%+513
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,536+8,53605030.27%+503
ZIONS BANCORPORATION N A(ZION)57,93257,93201,5562,0211.07%+465
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
23,29539,432+16,1375309460.50%+416
FLEXSHARES TR
MORNSTAR UPSTR
010,168+10,16804110.22%+411
ISHARES TR194,378207,736+13,3584,6264,9522.61%+326
INVESCO EXCH TRADED FD TR II010,944+10,94403140.17%+314
AMERICAN CENTY ETF TR04,788+4,78802660.14%+266
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
107,937113,674+5,7375,1455,3702.83%+225
PIMCO ETF TR
ACTIVE BD ETF
22,94726,025+3,0782,1022,2881.21%+185
PACER FDS TR
US CASH COWS 100
22,50925,409+2,9001,0781,2560.66%+178
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
90,641102,062+11,4211,8292,0081.06%+178
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
85,50592,368+6,8632,7402,9171.54%+177
HEALTHEQUITY INC(HQY)17,73017,73001,1191,2950.68%+176
PIMCO ETF TR
INTER MUN BD ACT
7,51610,656+3,1403905340.28%+144
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
50,88256,962+6,0802,0632,2021.16%+138
ISHARES TR
CORE MSCI TOTAL
31,33434,910+3,5761,9622,0941.10%+132
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
12,43019,455+7,0252453770.20%+132
SCHWAB STRATEGIC TR74,77179,078+4,3072,4142,5041.32%+90
PACER FDS TR
LUNT MDCAP MLT
182,502190,002+7,5006,4736,5573.46%+84
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
30,55435,108+4,5541,0181,0940.58%+76
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
84,67989,287+4,6081,6851,7580.93%+73
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
23,86726,108+2,2411,0281,0990.58%+70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,38119,832+1,4512,7512,8101.48%+59
VANECK ETF TRUST
MRNGSTR WDE MOAT
17,79919,453+1,6541,4201,4750.78%+55
PACER FDS TR
TRENDP US LAR CP
25,41427,545+2,1311,0501,1010.58%+51
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
22,72625,087+2,3611,0661,1110.59%+45
SPDR SER TR
ST STR P500ETF
51,53254,275+2,7432,6852,7281.44%+43
SHELL PLC(SHEL)5,4225,42203273490.18%+22
ISHARES TR
FUTU EXPO TE ETF
6,2867,030+7443503670.19%+18
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
87,54192,854+5,3131,6501,6570.87%+7
FLEXSHARES TR
ULTR SHO INC FD
12,82312,82309619630.51%+2
INVESCO CURRENCYSHARES SWISS(FXF)2,1802,189+92172130.11%-4
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
92,37293,169+7972,2332,2271.17%-6
VANGUARD INDEX FDS98298202162090.11%-8
VANGUARD INDEX FDS59859802442350.12%-9
ISHARES TR
MSCI USA VALUE
3,3963,39603193080.16%-10
VANGUARD INTL EQUITY INDEX F7,8397,83903193070.16%-12
VANGUARD MALVERN FDS5,1734,864-3092452300.12%-15
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
9,9479,94705044860.26%-18
ISHARES TR3,5203,52005565340.28%-21
PIMCO ETF TR
ENHAN SHRT MA AC
7,4467,205-2417437220.38%-21
VANGUARD WORLD FDS
INF TECH ETF
91591504053800.20%-25
ROYAL CARIBBEAN GROUP
COM
2,2562,25602342080.11%-26
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
12,06611,066-1,0002912580.14%-33
GOLDMAN SACHS ETF TR25,19825,19807907570.40%-33
SPDR SER TR
SST SPDR BLOOMBE
24,49324,102-3916546210.33%-33
ISHARES TR9,2319,332+1015745400.28%-34
PACER FDS TR
TRENDPILOT FD
34,03133,737-2949909520.50%-38
HEALTH CATALYST INC17,33717,33702171750.09%-41
SPDR SER TR
ST STR RATE ETF
10,6909,270-1,4203282850.15%-43
EA SERIES TRUST
FREEDOM 100 EM
31,52433,244+1,7209889410.50%-47
LISTED FD TR
HORI KI INFL ETF
8,5826,820-1,7622622080.11%-55
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23,25022,272-9786706120.32%-57
PARK CITY GROUP INC53,96353,96305444730.25%-72
ISHARES TR
MSCI USA MMENTM
2,0571,457-6002972040.11%-93
SPDR SER TR
ST STR AGGRE ETF
169,835172,737+2,9024,3094,2042.22%-104
FIRST TR EXCHANGE-TRADED FD282,006296,151+14,1457,4087,2953.85%-113
SPDR INDEX SHS FDS
ST STR PO EX ETF
67,93267,359-5732,2112,0891.10%-122
SPDR SER TR
SP KENSHO NEWEC
27,92128,143+2221,2451,1150.59%-131
CLENE INC512,863512,86304512540.13%-197
ISHARES TR
MSCI IRELAND ETF
3,4950-3,4952010-201
ISHARES INC4,7900-4,7902070-207
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,80017,232-4,5681,0938650.46%-228
APPLE INC(AAPL)4,8374,134-7039387080.37%-230
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
72,39768,977-3,4203,1982,9011.53%-297
PACER FDS TR
LUNT LRG CP ALTR
167,026173,222+6,1966,2705,9673.15%-303
SSGA ACTIVE TR
ST STR TOTAL ETF
18,27611,609-6,6678495390.28%-310
INVESCO EXCH TRADED FD TR II14,0710-14,0713310-331
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
7,3620-7,3623330-333
SPDR SER TR
ST STR SP600 SML
39,32928,862-10,4671,5281,0650.56%-463
BERKSHIRE HATHAWAY INC DEL10-15180-518
INVESCO EXCH TRADED FD TR II19,2240-19,2245260-526
SELECT SECTOR SPDR TR
ST STR REAL ETF
14,3050-14,3055390-539
PACER FDS TR
LUNT LRGCP MULTI
250,329244,020-6,3099,5559,0044.75%-551
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,0900-4,0906950-695
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
116,035104,141-11,8946,8946,1883.26%-706
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,0790-9,0799740-974
PFIZER INC(PFE)35,6090-35,6091,3060-1,306
ISHARES TR
TRS FLT RT BD
195,119161,075-34,0449,8878,1734.31%-1,714
INVESCO EXCH TRADED FD TR II27,8020-27,8021,7460-1,746
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