Lunt Capital Management, Inc. — Q4 2023 13F Holdings

Name: Lunt Capital Management, Inc. — 13F Holdings, Q4 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	24.73%	-0.37%	-8.13%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	5.11%	—	-1.23%
3	TPL	Texas Pacific Land CORP	Stock-Energy	4.71%	+1.84%	-7.29%
4	FCTR	First Trust Lunt US Factor	ETF-Other	4.16%	—	-2.42%
5	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.11%	-1.47%	-2.37%
6	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	3.45%	—	-5.57%
7	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	2.96%	+0.16%	-1.99%
8	LMBS	First Trust Low Duration Opp	ETF-Other	2.79%	+0.26%	-1.94%
9	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	2.65%	—	+3.29%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.31%	+0.20%	+0.55%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.30%	—	+25.92%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.95%	—	-39.43%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.58%	-0.70%	+42.32%
14	FIXD	First Trust Smith Opportunis	ETF-Other	1.50%	—	-5.87%
15	VRIG	Invesco Variable Rate Invest	ETF-Other	1.43%	—	—
16	ZION	Zions Bancorp NA	Stock-Financials	1.32%	—	—
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.28%	+0.20%	+3.06%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	—	+6.57%
19	UCON	First Trust Smith Unconstrai	ETF-Other	1.25%	—	+4.83%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.25%	+0.27%	+4.89%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.12%	—	-4.88%
22	DUSA	Davis Select US Equity ETF	ETF-Other	1.05%	+0.03%	-37.95%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.02%	-33.39%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	+0.11%	-36.46%
25	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.98%	—	-12.94%
26	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.93%	—	+4.39%
27	DWLD	Davis Select Worldwide ETF	ETF-Other	0.92%	—	+168.96%
28	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.90%	-0.29%	-6.06%
29	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.85%	—	-38.21%
30	DINT	Davis Select International	ETF-Other	0.85%	-0.07%	-4.55%
31	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.85%	-0.03%	-0.95%
32	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.67%	-0.18%	-0.91%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	-0.12%	+5.80%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.66%	+0.14%	-2.99%
35	SECT	Main Sector Rotation ETF	ETF-Other	0.65%	-0.03%	+3.73%
36	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.65%	-0.58%	+3.83%
37	HQY	Healthequity INC	Stock-Healthcare	0.61%	—	—
38	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.61%	-0.03%	+7.46%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.57%	—	-14.68%
40	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.56%	—	+8.49%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	—	—
42	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.55%	—	—
43	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.53%	-0.73%	EXIT
44	IMFL	Invesco Int Dvlp Dyn Multi	ETF-Other	0.52%	—	+259.26%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	—	—
46	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.43%	—	—
47	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.40%	—	-20.45%
48	AAPL	Apple INC	Stock-Tech	0.39%	—	-4.52%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	—	—
50	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.36%	—	—

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