Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$193.16M
Total Bought
$16.80M
Total Sold
$18.69M
Net Transaction
-$1.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0110,592+110,59202,7641.43%+2,764
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
22,27259,902+37,6306121,7740.92%+1,162
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,533+26,53301,0630.55%+1,063
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
019,498+19,49801,0540.55%+1,054
ISHARES TR151,726191,053+39,3273,5024,4482.30%+946
SPDR SER TR
ST STR BLO 1 ETF
23,41133,318+9,9072,1503,0451.58%+895
PACER FDS TR
LUNT LRGCP MULTI
244,020241,009-3,0119,0049,8795.11%+875
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
11,06639,756+28,6902581,0010.52%+743
FIRST TR EXCHANGE-TRADED FD296,151288,999-7,1527,2958,0314.16%+736
INVESCO EXCH TRADED FD TR II015,575+15,57506870.36%+687
ISHARES TR06,549+6,54906570.34%+657
WISDOMTREE TR(WT)09,321+9,32106550.34%+655
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,844+16,84406330.33%+633
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,394+5,39406150.32%+615
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,359+4,35905940.31%+594
ZIONS BANCORPORATION N A(ZION)57,93257,93202,0212,5411.32%+520
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,524+2,52404860.25%+486
ISHARES TR02,069+2,06904150.21%+415
SPDR INDEX SHS FDS
ST STR PO EX ETF
67,35971,786+4,4272,0892,4411.26%+353
SPDR SER TR
ST STR AGGRE ETF
172,737173,691+9544,2044,4532.31%+249
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
20,18021,066+8861,5541,8010.93%+247
INVESCO EXCH TRADED FD TR II10,94417,493+6,5493145560.29%+242
EA SERIES TRUST
FREEDOM 100 EM
33,24435,725+2,4819411,1750.61%+234
SSGA ACTIVE TR
STATE STREET US
04,879+4,87902230.12%+223
SPDR SER TR
ST STR SP600 SML
28,86230,537+1,6751,0651,2880.67%+223
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
56,96259,750+2,7882,2022,4051.25%+203
ISHARES TR
MSCI IRELAND ETF
03,320+3,32002030.11%+203
VANGUARD STAR FDS03,482+3,48202020.10%+202
PIMCO ETF TR
ACTIVE BD ETF
26,02526,821+7962,2882,4801.28%+192
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
93,16997,667+4,4982,2272,4161.25%+190
SPDR SER TR
SP KENSHO NEWEC
28,14327,887-2561,1151,3020.67%+188
ISHARES TR207,736214,580+6,8444,9525,1202.65%+167
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
26,10827,083+9751,0991,2610.65%+162
VANECK ETF TRUST
MRNGSTR WDE MOAT
19,45319,269-1841,4751,6350.85%+160
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
35,10836,452+1,3441,0941,2480.65%+154
PACER FDS TR
TRENDPILOT FD
33,73736,602+2,8659521,0860.56%+133
PACER FDS TR
LUNT MDCAP MLT
190,002179,428-10,5746,5576,6633.45%+106
ROYAL CARIBBEAN GROUP
COM
2,2562,25602082920.15%+84
REPOSITRAK INC53,96353,96304735400.28%+67
GOLDMAN SACHS ETF TR25,19825,19807578230.43%+66
ISHARES TR9,3328,873-4595406050.31%+65
VANGUARD WORLD FDS
INF TECH ETF
91591503804430.23%+63
ISHARES TR
CORE MSCI TOTAL
34,91033,208-1,7022,0942,1561.12%+62
APPLE INC(AAPL)4,1343,947-1877087600.39%+52
ISHARES TR3,5203,52005345820.30%+47
SPDR SER TR
SST SPDR BLOOMBE
24,10224,064-386216590.34%+38
ISHARES TR
MSCI USA VALUE
3,3963,39603083440.18%+35
ISHARES TR
MSCI USA MMENTM
1,4571,489+322042340.12%+30
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
9,9479,94704865140.27%+28
VANGUARD INDEX FDS59859802352610.14%+26
PACER FDS TR
US CASH COWS 100
25,40924,650-7591,2561,2820.66%+26
VANGUARD INDEX FDS98298202092330.12%+24
INVESCO CURRENCYSHARES SWISS(FXF)2,1892,202+132132330.12%+20
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
113,674111,466-2,2085,3705,3862.79%+16
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
19,45519,45503773880.20%+11
SHELL PLC(SHEL)5,4225,42203493570.18%+8
VANGUARD INTL EQUITY INDEX F7,8397,639-2003073140.16%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,23217,23208658660.45%+1
PIMCO ETF TR
ENHAN SHRT MA AC
7,2057,20507227190.37%-3
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
68,97764,925-4,0522,9012,8961.50%-5
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
25,08721,403-3,6841,1111,1030.57%-8
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
89,28783,872-5,4151,7581,7470.90%-11
HEALTH CATALYST INC17,33717,33701751610.08%-15
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
92,85488,633-4,2211,6571,6420.85%-15
ISHARES TR
FUTU EXPO TE ETF
7,0305,760-1,2703673450.18%-22
AMERICAN CENTY ETF TR4,7883,910-8782662360.12%-30
SPDR SER TR
ST STR RATE ETF
9,2707,214-2,0562852210.11%-64
PACER FDS TR
TRENDP US LAR CP
27,54523,875-3,6701,1011,0330.53%-68
SSGA ACTIVE TR
ST STR TOTAL ETF
11,6099,605-2,0045394500.23%-89
CLENE INC512,863512,86302541520.08%-102
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
102,06288,859-13,2032,0081,8910.98%-117
HEALTHEQUITY INC(HQY)17,73017,73001,2951,1750.61%-120
PIMCO ETF TR
INTER MUN BD ACT
10,6567,510-3,1465343970.21%-137
FLEXSHARES TR
ULTR SHO INC FD
12,82310,201-2,6229637650.40%-198
LISTED FD TR
HORI KI INFL ETF
6,8200-6,8202080-208
VANGUARD MALVERN FDS4,8640-4,8642300-230
ISHARES TR
TRS FLT RT BD
161,075157,262-3,8138,1737,9374.11%-236
INVESCO EXCH TRADED FD TR II27,64713,235-14,4125132610.13%-252
PACER FDS TR
LUNT LRG CP ALTR
173,222169,781-3,4415,9675,7102.96%-257
FLEXSHARES TR
MORNSTAR UPSTR
10,1680-10,1684110-411
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,5360-8,5365030-503
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
39,43219,150-20,2829464300.22%-517
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,5380-7,5386810-681
SPDR SER TR
ST STR P500ETF
54,27536,153-18,1222,7282,0211.05%-707
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,83212,602-7,2302,8101,9891.03%-821
SCHWAB STRATEGIC TR79,07848,862-30,2162,5041,6480.85%-856
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
92,36857,317-35,0512,9172,0211.05%-896
TEXAS PACIFIC LAND CORPORATI(TPL)6,2455,790-45511,3889,1044.71%-2,284
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
104,14163,082-41,0596,1883,7631.95%-2,425
WISDOMTREE TR(WT)1,034,991950,841-84,15052,08147,77024.73%-4,310
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