13F-HR filed by Lunt Capital Management, Inc.
Lunt Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 76 holding rows worth $189,646,263.
- Accession
- 0001608034-23-000004
- Filer
- CIK 1608034
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $189,646,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,646,263 with VALUE read as dollars as filed, 13F file number 028-23340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,034,991 | $52,080,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,245 | $11,388,132 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 244,020 | $9,004,340 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 161,075 | $8,172,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 296,151 | $7,294,880 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 190,002 | $6,556,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104,141 | $6,188,058 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 173,222 | $5,967,173 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 113,674 | $5,369,960 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 207,736 | $4,952,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 172,737 | $4,204,419 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 151,726 | $3,501,836 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 92,368 | $2,916,981 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 68,977 | $2,900,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,832 | $2,809,996 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,275 | $2,727,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79,078 | $2,504,400 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,025 | $2,287,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 93,169 | $2,226,739 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,962 | $2,201,581 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,411 | $2,149,598 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,910 | $2,094,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,359 | $2,088,803 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,932 | $2,021,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 102,062 | $2,007,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 89,287 | $1,758,061 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 92,854 | $1,657,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,180 | $1,553,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,453 | $1,475,316 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,730 | $1,295,177 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,409 | $1,255,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,143 | $1,114,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,087 | $1,111,354 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,545 | $1,100,698 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,108 | $1,098,886 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,108 | $1,093,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,862 | $1,065,008 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,823 | $963,136 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 33,737 | $952,163 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,432 | $946,368 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 33,244 | $941,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,232 | $864,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,198 | $756,696 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,205 | $721,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,134 | $707,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,538 | $681,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 24,102 | $621,109 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,272 | $612,244 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,332 | $539,763 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,609 | $538,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,520 | $534,406 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,656 | $533,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,647 | $512,852 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,536 | $503,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,947 | $486,209 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 53,963 | $472,716 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,168 | $411,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 915 | $379,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,455 | $377,135 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,030 | $367,036 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,422 | $349,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,944 | $313,808 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,396 | $308,085 | dollars as filed | |
| VWO | 922042858 | SHS | 7,839 | $307,367 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,270 | $284,774 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,788 | $266,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 11,066 | $257,906 | dollars as filed | |
| CLENE INC | 185634102 | COM | 512,863 | $254,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 598 | $234,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,864 | $229,970 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,189 | $212,769 | dollars as filed | |
| VTI | 922908769 | COM | 982 | $208,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,256 | $207,868 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,820 | $207,601 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,457 | $203,543 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,337 | $175,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608034-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |