Lunt Capital Management, Inc. — Q3 2023 13F Holdings

Name: Lunt Capital Management, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608034

Total reported value

$260.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	27.46%	-0.37%	+4.92%
2	TPL	Texas Pacific Land CORP	Stock-Energy	6.00%	+1.84%	+0.03%
3	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	4.75%	—	-2.52%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.31%	-1.47%	-17.45%
5	FCTR	First Trust Lunt US Factor	ETF-Other	3.85%	—	+5.02%
6	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	3.46%	—	+4.11%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.26%	—	-10.25%
8	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.15%	+0.16%	+3.71%
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.83%	+0.26%	+5.32%
10	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	2.61%	—	+6.87%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.22%	+0.20%	+1.71%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.85%	—	—
13	DUSA	Davis Select US Equity ETF	ETF-Other	1.54%	+0.03%	+8.03%
14	FIXD	First Trust Smith Opportunis	ETF-Other	1.53%	—	-4.72%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.48%	+0.11%	+7.89%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.02%	+5.32%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.32%	—	+5.76%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.21%	+0.20%	+13.41%
19	UCON	First Trust Smith Unconstrai	ETF-Other	1.17%	—	+0.86%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.16%	+0.27%	+11.95%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.13%	-0.70%	+94.17%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.10%	—	+11.41%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	—	-0.84%
24	ZION	Zions Bancorp NA	Stock-Financials	1.07%	—	—
25	BUFG	Ft Vest Buffered Allocation	ETF-Other	1.06%	—	+12.60%
26	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.93%	-0.29%	+5.44%
27	DINT	Davis Select International	ETF-Other	0.87%	-0.07%	+6.07%
28	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.82%	—	—
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.78%	-0.03%	+9.29%
30	HQY	Healthequity INC	Stock-Healthcare	0.68%	—	—
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.66%	+0.14%	+12.88%
32	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.59%	-0.18%	+0.80%
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.59%	—	+10.39%
34	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.58%	-0.73%	EXIT
35	SECT	Main Sector Rotation ETF	ETF-Other	0.58%	-0.03%	+9.39%
36	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.58%	-0.58%	+14.90%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	-0.12%	-26.61%
38	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.51%	—	—
39	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.50%	—	-0.86%
40	FTGC	First Trust Global Tactical	ETF-Other	0.50%	+0.05%	+69.27%
41	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.50%	-0.03%	+5.46%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	—	-20.95%
43	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.40%	—	—
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	-3.24%
45	AAPL	Apple INC	Stock-Tech	0.37%	—	-14.53%
46	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	—
47	BWZ	State Street Spdr Bloomberg	ETF-Other	0.33%	—	-1.60%
48	DWLD	Davis Select Worldwide ETF	ETF-Other	0.32%	—	-4.21%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.28%	—	+1.09%
50	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.28%	—	-36.48%

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