Lunt Capital Management, Inc.

CIK Number: 0001608034

274.81M
Market Value
81
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 USFR WisdomTree Floa...
50.42
+0.01% 969.66K +48.69% 48.79M 50.32 19.00%
2 VRIG Invesco Variabl...
25.13
+0.04% 847.99K +93.87% 21.3M 25.1 8.29%
3 TFLO iShares Treasur...
50.58
+0.02% 276.21K +93.84% 13.94M 50.57 5.43%
4 PALC Pacer Lunt Larg...
47.73
-0.6% 249.01K +3.96% 12.26M 38.84 4.77%
5 FCTR First Trust Lun...
32.95
-0.62% 314.63K +4.72% 10.36M 26.78 4.03%
6 TPL Texas Pacific L...
1086.48
-0.6% 9.23K -18.09% 10.21M 438.88 3.97%
7 PAMC Pacer Lunt MidC...
42.49
-0.67% 206.28K +9.79% 9.57M 36.81 3.73%
8 ALTL Pacer Lunt Larg...
35.63
-0.87% 212.75K +7.01% 7.91M 37.11 3.08%
9 DUSA Davis Select U....
44.68
-0.95% 158.41K +21.58% 6.67M 37.88 2.60%
10 LMBS First Trust Low...
49.10
+0.11% 129.98K +5.82% 6.33M 47.79 2.46%
11 SPAB SPDR Portfolio ...
25.30
+0.34% 227.86K +4.62% 5.69M 25.3 2.22%
12 UCON First Trust TCW...
24.76
+0.18% 225.01K +75.32% 5.55M 24.46 2.16%
13 IBTF iShares iBonds ...
23.32
+0.02% 220.72K +8.09% 5.15M 23.14 2.00%
14 SPLG SPDR Portfolio ...
70.28
-0.87% 73.41K +9.38% 5.06M 58.16 1.97%
15 MOAT VanEck Mornings...
91.00
-1.29% 54.02K +29.59% 5.01M 87.18 1.95%
16 RSP Invesco S&P 500...
177.26
-1.01% 27.15K +12.94% 4.76M 160.53 1.85%
17 COWZ Pacer US Cash C...
54.70
-0.92% 80.39K +33.27% 4.54M 53.68 1.77%
18 IXUS iShares Core MS...
75.00
-1.27% 66.35K +22.67% 4.39M 65 1.71%
19 BOND PIMCO Active Bo...
91.11
+0.35% 41.74K +34.72% 3.77M 91.06 1.47%
20 TOTL SPDR DoubleLine...
39.76
+0.29% 92.55K +33.52% 3.65M 40.07 1.42%
21 BIL SPDR Bloomberg ...
91.60
+0.02% 39.74K +109.83% 3.63M 91.55 1.41%
22 FNDF Schwab Fundamen...
39.20
-1.27% 90.83K +23.40% 3.02M 33.39 1.17%
23 DINT Davis Select In...
25.18
-1.33% 128.87K +8.28% 2.81M 19.54 1.10%
24 BUFG FT Cboe Vest Bu...
24.98
-0.57% 114.84K +11.31% 2.81M 20.98 1.10%
25 BUFT FT Cboe Vest Bu...
23.27
-0.23% 121.09K +12.64% 2.72M 20.58 1.06%
26 IGEB iShares Investm...
44.84
+0.21% 57.67K +100.00% 2.56M 44.36 1.00%
27 PHDG Invesco S&P 500...
34.70
-0.62% 62.56K +19.67% 2.33M 34.94 0.91%
28 SPDW SPDR Portfolio ...
39.95
-1.27% 66.96K +1.05% 2.29M 32.65 0.89%
29 FV First Trust Dor...
57.13
-1.05% 38.07K +15.07% 2.25M 51.58 0.88%
30 PTLC Pacer Trendpilo...
48.91
-0.86% 41.06K +10.37% 2.19M 44.94 0.85%
31 SECT Main Sector Rot...
55.64
-1.07% 39.38K +10.07% 2.16M 46.06 0.84%
32 SPMO Invesco S&P 500...
106.68
-0.86% 22.3K +100.00% 2.12M 95.01 0.82%
33 KOMP SPDR S&P Kensho...
51.90
-1.38% 39.17K +10.74% 1.99M 45.71 0.78%
34 SPSM SPDR Portfolio ...
41.43
-1.11% 42.92K -2.56% 1.93M 41.7 0.75%
35 FRDM Freedom 100 Eme...
38.82
-1.47% 57.01K +18.20% 1.86M 32.33 0.73%
36 FIXD First Trust TCW...
43.57
+0.37% 36.28K -36.78% 1.56M 44.17 0.61%
37 DWLD Davis Select Wo...
40.30
-1.49% 37.44K -0.39% 1.36M 29.32 0.53%
38 RCL Royal Caribbean...
262.27
-0.92% 4.94K 0.00% 1.14M 123.74 0.44%
39 DJUL FT Cboe Vest U....
43.03
-0.65% 22.58K 0.00% 947.75K 41.41 0.37%
40 DAUG FT Cboe Vest U....
40.71
-0.39% 23.54K 0.00% 933.95K 39.13 0.36%
41 JPST JPMorgan Ultra-...
50.53
+0.01% 17K -1.38% 856.04K 50.14 0.33%
42 GSIE Goldman Sachs A...
39.08
-1.21% 25.2K 0.00% 840.1K 31.35 0.33%
43 XLY Consumer Discre...
210.37
-1.71% 3.06K -5.58% 687.18K 183.02 0.27%
44 ZION Zions Bancorpor...
47.26
-1.23% 12.65K +0.38% 686.53K 26.96 0.27%
45 XLC Communication S...
103.40
-0.9% 7.05K -2.84% 682.9K 85.3 0.27%
46 AAPL Apple Inc.
195.57
-1.44% 2.69K -1.89% 674.88K 193.97 0.26%
47 EQAL Invesco Russell...
48.19
-0.85% 13.8K -2.62% 666.64K 44.1 0.26%
48 SPHQ Invesco S&P 500...
69.88
-0.84% 9.72K +1.91% 651.8K 54.32 0.25%
49 IXN iShares Global ...
87.14
-0.75% 7.62K -1.09% 645.54K 62.41 0.25%
50 EELV Invesco S&P Eme...
25.68
-1.1% 27.34K +124.54% 639.98K 24.6 0.25%
51 METC Ramaco Resource...
10.90
-4.26% 61.9K -13.91% 635.09K 12.38 0.25%
52 IWD iShares Russell...
188.74
-0.84% 3.31K -5.85% 613.52K 157.83 0.24%
53 DSEP FT Cboe Vest U....
41.46
-0.46% 15.05K 0.00% 610.07K 40.05 0.24%
54 VGT Vanguard Inform...
629.24
-0.73% 915 0.00% 568.95K 442.16 0.22%
55 BWZ SPDR Bloomberg ...
27.64
-0.56% 22.03K -3.9% 558.05K 26.73 0.22%
56 IWM iShares Russell...
208.41
-1.12% 2.41K +20.00% 531.63K 204.09 0.21%
57 FTGC First Trust Glo...
25.89
+1.08% 22.18K +36.52% 530.77K 23.51 0.21%
58 XLK Technology Sele...
241.22
-0.75% 2.24K +100.00% 520.61K 232.52 0.20%
59 FTSM First Trust Enh...
59.91
-0.01% 7.42K -0.36% 443.49K 59.41 0.17%
60 IEF iShares 7-10 Ye...
94.47
+0.48% 4.73K +100.00% 437.66K 92.45 0.17%
61 FSMB First Trust Sho...
19.89
+0.05% 19.45K 0.00% 385.99K 19.61 0.15%
62 VLUE iShares MSCI US...
109.01
-0.97% 3.4K 0.00% 358.65K 93.79 0.14%
63 MUNI PIMCO Intermedi...
51.14
+0.16% 6.64K -11.57% 343.54K 51.32 0.13%
64 FLRN SPDR Bloomberg ...
30.74
+0.03% 11.1K +7.33% 340.95K 30.7 0.13%
65 VOO Vanguard 500 In...
549.20
-0.88% 595 0.00% 320.59K 407.28 0.12%
66 SHEL Shell plc
72.34
+1.28% 5.1K 0.00% 319.44K 60.38 0.12%
67 DJUN FT Cboe Vest U....
44.37
-0.75% 7.33K 0.00% 317.24K 40.92 0.12%
68 RAVI FlexShares Read...
75.33
+0.05% 4.13K -32.63% 310.46K 74.96 0.12%
69 MTUM iShares MSCI US...
229.92
-0.78% 1.46K 0.00% 301.48K 144.52 0.12%
70 PIZ Invesco DWA Dev...
44.77
-1.18% 8.08K +100.00% 293.39K 36.32 0.11%
71 META Meta Platforms,...
697.17
-0.7% 500 0.00% 292.75K 491.35 0.11%
72 VTI Vanguard Total ...
293.93
-0.86% 982 0.00% 284.59K 220.28 0.11%
73 IMFL Invesco Interna...
26.93
-0.88% 11.07K -42.84% 259.83K 24.87 0.10%
74 AVDE Avantis Interna...
73.11
-1.12% 3.91K 0.00% 239.96K 55.65 0.09%
75 VWO Vanguard Emergi...
48.28
-1.13% 5.31K -39.33% 234.03K 41.6 0.09%
76 TRND Pacer Trendpilo...
31.17
-0.61% 7.19K 0.00% 233.38K 29.13 0.09%
77 EWC iShares MSCI Ca...
45.45
-0.68% 4.98K -4.32% 200.85K 41.52 0.08%
78 SNFCA Security Nation...
9.62
+1.00% 15.86K 0.00% 190.82K 7.75 0.07%
79 CLNN Clene Inc.
4.30
-2.6% 29.79K +0.86% 158.2K 4.6 0.06%
80 PDBC Invesco Optimum...
13.80
+1.96% 11.93K +100.00% 154.91K 12.99 0.06%
81 HCAT Health Catalyst...
3.83
-1.29% 17.34K 0.00% 122.57K 12.5 0.05%