Lunt Capital Management, Inc. — Q2 2024 13F Holdings

Name: Lunt Capital Management, Inc. — 13F Holdings, Q2 2024
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	17.77%	-0.37%	-8.88%
2	TPL	Texas Pacific Land CORP	Stock-Energy	5.82%	+1.84%	-0.46%
3	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	5.66%	—	+0.86%
4	VRIG	Invesco Variable Rate Invest	ETF-Other	5.27%	—	+2.89%
5	FCTR	First Trust Lunt US Factor	ETF-Other	4.42%	—	+2.45%
6	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	3.97%	—	+1.96%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.71%	-1.47%	-10.87%
8	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.30%	+0.16%	+6.91%
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.80%	+0.26%	+1.23%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.61%	+0.20%	+3.87%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.38%	—	+4.26%
12	DUSA	Davis Select US Equity ETF	ETF-Other	2.12%	+0.03%	+36.70%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.02%	+12.35%
14	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.85%	—	-30.60%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.76%	+0.11%	+14.56%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.68%	—	+14.35%
17	UCON	First Trust Smith Unconstrai	ETF-Other	1.43%	—	+3.98%
18	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.38%	-0.03%	+52.91%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.34%	+0.20%	+3.67%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.31%	+0.27%	+3.72%
21	FIXD	First Trust Smith Opportunis	ETF-Other	1.25%	—	-0.82%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.20%	+0.14%	+63.77%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.18%	—	+7.17%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.15%	—	-3.20%
25	BUFG	Ft Vest Buffered Allocation	ETF-Other	1.11%	—	+4.43%
26	DINT	Davis Select International	ETF-Other	1.07%	-0.07%	+8.11%
27	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.98%	-0.29%	+6.64%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.93%	-0.70%	-37.03%
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.87%	—	+13.22%
30	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.85%	-0.73%	EXIT
31	SECT	Main Sector Rotation ETF	ETF-Other	0.85%	-0.03%	+14.16%
32	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.82%	-0.58%	+16.05%
33	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.77%	-0.03%	+12.54%
34	HQY	Healthequity INC	Stock-Healthcare	0.75%	—	—
35	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.75%	-0.18%	+11.02%
36	DWLD	Davis Select Worldwide ETF	ETF-Other	0.62%	—	-0.36%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	-0.12%	-18.59%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+75.90%
39	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.52%	—	—
40	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.49%	—	-49.70%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.43%	—	—
42	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.42%	—	—
43	TRAK	Repositrak INC	Stock-Other	0.41%	-0.10%	—
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.39%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	+2.51%
46	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.35%	—	-14.16%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.32%	—	—
48	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.31%	—	-0.15%
49	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.31%	—	—
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.31%	-0.25%	EXIT

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