Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$256.86M
Total Bought
$56.56M
Total Sold
$14.02M
Net Transaction
+$42.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WISDOMTREE TR(WT)0969,665+969,665048,79419.00%+48,794
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
437,396847,989+410,59310,97221,2978.29%+10,325
ISHARES TR
TRS FLT RT BD
142,494276,209+133,7157,21013,9405.43%+6,730
ISHARES TR
INVT GRAD SY ETF
057,668+57,66802,5581.00%+2,558
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
128,347225,014+96,6673,2255,5472.16%+2,321
INVESCO EXCH TRADED FD TR II022,295+22,29502,1180.82%+2,118
SPDR SER TR
ST STR BLO 1 ETF
18,94139,743+20,8021,7393,6341.41%+1,895
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
130,296158,409+28,1135,4316,6712.60%+1,240
PACER FDS TR
US CASH COWS 100
60,32580,393+20,0683,4894,5411.77%+1,052
FIRST TR EXCHANGE-TRADED FD300,433314,625+14,1929,34310,3644.03%+1,021
VANECK ETF TRUST
MRNGSTR WDE MOAT
41,68454,017+12,3334,0415,0091.95%+967
PACER FDS TR
LUNT MDCAP MLT
187,879206,281+18,4028,6849,5723.73%+889
PIMCO ETF TR
ACTIVE BD ETF
30,98541,742+10,7572,9313,7741.47%+843
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
69,31792,551+23,2342,8703,6461.42%+776
SPDR SER TR
ST STR P500ETF
67,11673,410+6,2944,5315,0611.97%+530
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,239+2,23905210.20%+521
ISHARES TR
CORE MSCI TOTAL
54,08866,351+12,2633,9284,3881.71%+460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,04127,152+3,1114,3074,7581.85%+451
ISHARES TR04,734+4,73404380.17%+438
PACER FDS TR
LUNT LRGCP MULTI
239,518249,011+9,49311,86612,2604.77%+395
ISHARES TR204,200220,721+16,5214,7825,1472.00%+365
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
107,502121,093+13,5912,3762,7171.06%+340
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
52,27962,561+10,2821,9982,3300.91%+333
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
103,168114,841+11,6732,4872,8141.10%+326
INVESCO EXCH TRADED FD TR II12,17527,338+15,1633186400.25%+322
PACER FDS TR
LUNT LRG CP ALTR
198,808212,752+13,9447,5877,9083.08%+321
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33,08538,071+4,9861,9282,2480.88%+321
INVESCO EXCH TRADED FD TR II08,079+8,07902930.11%+293
SCHWAB STRATEGIC TR73,60890,833+17,2252,7513,0171.17%+266
ROYAL CARIBBEAN GROUP
COM
4,9384,93808761,1390.44%+263
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
122,832129,978+7,1466,0696,3262.46%+257
SPDR SER TR
SP KENSHO NEWEC
35,37639,175+3,7991,7451,9910.78%+246
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
35,77839,381+3,6031,9242,1640.84%+241
PACER FDS TR
TRENDP US LAR CP
37,19941,057+3,8581,9552,1940.85%+239
TEXAS PACIFIC LAND CORPORATI(TPL)09,231+9,231010,2093.97%+10,209
REPOSITRAK INC53,96354,072+1099971,1970.47%+200
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
011,925+11,92501550.06%+155
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
16,24722,180+5,9333855310.21%+146
EA SERIES TRUST
FREEDOM 100 EM
48,23557,012+8,7771,7261,8630.73%+137
ZIONS BANCORPORATION N A(ZION)12,60712,655+485956870.27%+91
ISHARES TR2,0052,406+4014435320.21%+89
SECURITY NATL FINL CORP15,86215,86201461910.07%+45
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,2443,063-1816506870.27%+37
APPLE INC(AAPL)2,7472,695-526406750.26%+35
VANGUARD WORLD FD
INF TECH ETF
91591505375690.22%+32
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,2607,054-2066566830.27%+27
CLENE INC29,54029,793+2531361580.06%+23
SPDR SER TR
ST STR RATE ETF
10,33711,095+7583193410.13%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
23,53723,53709219340.36%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,57622,57609359480.37%+13
ISHARES TR7,7017,617-846366460.25%+10
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,5429,724+1826426520.25%+10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,04615,04606036100.24%+7
VANGUARD INDEX FDS59559503143210.12%+7
META PLATFORMS INC(META)50050002862930.11%+7
VANGUARD INDEX FDS98298202782850.11%+7
ISHARES TR
MSCI USA MMENTM
1,4571,45702953010.12%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3307,33003123170.12%+5
SPDR SER TR
ST STR AGGRE ETF
217,792227,857+10,0655,6935,6942.22%+1
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,4477,420-274464430.17%-2
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
19,45519,45503893860.15%-3
PACER FDS TR
TRENDPILOT FD
7,1887,18802412330.09%-8
ISHARES TR
MSCI USA VALUE
3,3963,39603703590.14%-12
ISHARES INC5,2094,984-2252162010.08%-15
SHELL PLC(SHEL)5,0995,09903363190.12%-17
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,23216,995-2378748560.33%-18
HEALTH CATALYST INC17,33717,33701411230.05%-19
AMERICAN CENTY ETF TR3,9103,91002622400.09%-22
INVESCO EXCH TRADED FD TR II14,17413,802-3726906670.26%-23
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
119,019128,871+9,8522,8582,8151.10%-44
PIMCO ETF TR
INTER MUN BD ACT
7,5106,641-8693983440.13%-54
ISHARES TR3,5203,314-2066686140.24%-55
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
37,58437,437-1471,4241,3590.53%-65
GOLDMAN SACHS ETF TR25,19825,19809118400.33%-71
SPDR SER TR
SST SPDR BLOOMBE
22,92122,027-8946315580.22%-73
SPDR SER TR
ST STR SP600 SML
44,05042,924-1,1262,0051,9280.75%-77
FLEXSHARES TR
ULTR SHO INC FD
6,1304,130-2,0004643100.12%-153
VANGUARD INTL EQUITY INDEX F8,7595,314-3,4454192340.09%-185
SPDR INDEX SHS FDS
ST STR PO EX ETF
66,26266,959+6972,4892,2850.89%-203
ISHARES TR
MSCI UK ETF NEW
5,4640-5,4642040-204
RAMACO RES INC71,90061,900-10,0008416350.25%-206
GLOBAL X FDS8,1310-8,1312100-210
ISHARES TR
MSCI DENMARK ETF
1,6710-1,6712120-212
ISHARES INC4,2210-4,2212150-215
ISHARES TR
MSCI IRELAND ETF
3,1910-3,1912190-219
ISHARES INC8,0880-8,0882190-219
ISHARES INC5,0810-5,0812210-221
VANGUARD INDEX FDS9720-9722310-231
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
19,35911,066-8,2934942600.10%-234
VANGUARD TAX-MANAGED FDS5,4470-5,4472880-288
INVESCO EXCH TRADED FD TR II21,7980-21,7986630-663
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,6580-8,6586990-699
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
57,38436,280-21,1042,5961,5590.61%-1,037
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,2780-8,2781,1210-1,121
SELECT SECTOR SPDR TR
ST STR REAL ETF
26,9520-26,9521,2040-1,204
INVESCO EXCH TRADED FD TR II29,7290-29,7292,1320-2,132
ISHARES TR151,4200-151,4203,6340-3,634
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