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| Name: |
Lunt Capital Management Inc. |
| City: |
HOLLADAY |
| State: |
UT |
| Zip: |
84117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$47,770,000 |
950,841 |
24.73% |
-4,311,000 |
-84,150 |
0.181 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
2 |
- |
$45.07 |
$9,879,000 |
241,009 |
5.11% |
875,000 |
-3,011 |
2.678 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
4 |
- |
$0.00 |
$8,031,000 |
288,999 |
4.16% |
736,000 |
-7,152 |
0.25 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$7,937,000 |
157,262 |
4.11% |
-236,000 |
-3,813 |
0.017 |
N/A |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
6 |
- |
$43.48 |
$6,663,000 |
179,428 |
3.45% |
106,000 |
-10,574 |
1.994 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
7 |
- |
$0.00 |
$5,710,000 |
169,781 |
2.96% |
-257,000 |
-3,441 |
0.189 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
8 |
- |
$0.00 |
$5,386,000 |
111,466 |
2.79% |
16,000 |
-2,208 |
0.09 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
9 |
- |
$0.00 |
$5,120,000 |
214,580 |
2.65% |
168,000 |
6,844 |
0.024 |
N/A |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.62 |
$4,453,000 |
173,691 |
2.31% |
249,000 |
954 |
0.013 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$4,448,000 |
191,053 |
2.3% |
946,000 |
39,327 |
2.123 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
11 |
- |
$59.78 |
$3,763,000 |
63,082 |
1.95% |
-2,425,000 |
-41,059 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$3,045,000 |
33,318 |
1.58% |
895,000 |
9,907 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
13 |
- |
$42.14 |
$2,896,000 |
64,925 |
1.5% |
-5,000 |
-4,052 |
0.063 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
14 |
New |
$25.09 |
$2,764,000 |
110,592 |
1.43% |
2,764,000 |
110,592 |
0.062 |
N/A |
|
|
ZION |
Zions Bancorporation |
15 |
- |
$41.76 |
$2,541,000 |
57,932 |
1.32% |
520,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
BOND |
Pimco Total Return Exchange... |
16 |
- |
$89.43 |
$2,480,000 |
26,821 |
1.28% |
192,000 |
796 |
0.077 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$34.97 |
$2,441,000 |
71,786 |
1.26% |
352,000 |
4,427 |
0.008 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
18 |
- |
$0.00 |
$2,416,000 |
97,667 |
1.25% |
189,000 |
4,498 |
0.044 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$38.98 |
$2,405,000 |
59,750 |
1.25% |
203,000 |
2,788 |
0.066 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$66.76 |
$2,156,000 |
33,208 |
1.12% |
62,000 |
-1,702 |
0.001 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
22 |
- |
$32.78 |
$2,021,000 |
57,317 |
1.05% |
-896,000 |
-35,051 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$59.79 |
$2,021,000 |
36,153 |
1.05% |
-707,000 |
-18,122 |
0.545 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.43 |
$1,989,000 |
12,602 |
1.03% |
-821,000 |
-7,230 |
0.009 |
Closed - End Fund - E... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
24 |
- |
$0.00 |
$1,891,000 |
88,859 |
0.98% |
-117,000 |
-13,203 |
0.225 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
25 |
- |
$94.26 |
$1,801,000 |
21,066 |
0.93% |
247,000 |
886 |
0.092 |
Closed - End Fund - E... |
|
|
DWLD |
Davis Select Worldwide |
26 |
- |
$34.30 |
$1,774,000 |
59,902 |
0.92% |
1,162,000 |
37,630 |
0.552 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
27 |
- |
$0.00 |
$1,747,000 |
83,872 |
0.9% |
-11,000 |
-5,415 |
0.366 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
28 |
- |
$34.98 |
$1,648,000 |
48,862 |
0.85% |
-856,000 |
-30,216 |
0.003 |
N/A |
|
|
DINT |
Davis Select International |
29 |
- |
$0.00 |
$1,642,000 |
88,633 |
0.85% |
-15,000 |
-4,221 |
0.764 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
30 |
- |
$53.88 |
$1,635,000 |
19,269 |
0.85% |
160,000 |
-184 |
0.031 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
31 |
- |
$0.00 |
$1,302,000 |
27,887 |
0.67% |
187,000 |
-256 |
0.01 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$41.11 |
$1,288,000 |
30,537 |
0.67% |
223,000 |
1,675 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$1,282,000 |
24,650 |
0.66% |
26,000 |
-759 |
0.003 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
34 |
- |
$0.00 |
$1,261,000 |
27,083 |
0.65% |
162,000 |
975 |
0.022 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
35 |
- |
$35.55 |
$1,248,000 |
36,452 |
0.65% |
154,000 |
1,344 |
0.087 |
N/A |
|
|
HQY |
Healthequity Inc |
37 |
- |
$0.00 |
$1,175,000 |
17,730 |
0.61% |
-120,000 |
0 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
36 |
- |
$0.00 |
$1,175,000 |
35,725 |
0.61% |
234,000 |
2,481 |
0.054 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
38 |
- |
$54.69 |
$1,103,000 |
21,403 |
0.57% |
-8,000 |
-3,684 |
0.036 |
N/A |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
39 |
- |
$30.77 |
$1,086,000 |
36,602 |
0.56% |
134,000 |
2,865 |
0.407 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
40 |
- |
$36.46 |
$1,063,000 |
26,533 |
0.55% |
1,063,000 |
26,533 |
0.004 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
41 |
New |
$59.38 |
$1,054,000 |
19,498 |
0.55% |
1,054,000 |
19,498 |
0.021 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
42 |
- |
$0.00 |
$1,033,000 |
23,875 |
0.53% |
-68,000 |
-3,670 |
0.04 |
N/A |
|
|
IMFL |
Invesco International Devel... |
43 |
- |
$0.00 |
$1,001,000 |
39,756 |
0.52% |
743,000 |
28,690 |
0.078 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$866,000 |
17,232 |
0.45% |
1,000 |
0 |
0.002 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
45 |
- |
$33.51 |
$823,000 |
25,198 |
0.43% |
66,000 |
0 |
0.026 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
46 |
- |
$75.42 |
$765,000 |
10,201 |
0.4% |
-198,000 |
-2,622 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$760,000 |
3,947 |
0.39% |
52,000 |
-187 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.54 |
$719,000 |
7,205 |
0.37% |
-3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
49 |
New |
$44.30 |
$687,000 |
15,575 |
0.36% |
687,000 |
15,575 |
0.111 |
N/A |
|
|
BWZ |
SPDR Series Trust |
50 |
- |
$25.77 |
$659,000 |
24,064 |
0.34% |
38,000 |
-38 |
0.313 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
51 |
New |
$0.00 |
$657,000 |
6,549 |
0.34% |
657,000 |
6,549 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
New |
$73.69 |
$655,000 |
9,321 |
0.34% |
655,000 |
9,321 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
53 |
New |
$40.82 |
$633,000 |
16,844 |
0.33% |
633,000 |
16,844 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$122.66 |
$615,000 |
5,394 |
0.32% |
615,000 |
5,394 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
55 |
- |
$71.80 |
$605,000 |
8,873 |
0.31% |
65,000 |
-459 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
New |
$139.96 |
$594,000 |
4,359 |
0.31% |
594,000 |
4,359 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.05 |
$582,000 |
3,520 |
0.3% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
58 |
- |
$33.60 |
$556,000 |
17,493 |
0.29% |
242,000 |
6,549 |
0.346 |
Closed - End Fund - Debt |
|
|
PCYG |
Park City Group Inc |
59 |
- |
$16.23 |
$540,000 |
53,963 |
0.28% |
67,000 |
0 |
0.276 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
60 |
- |
$0.00 |
$514,000 |
9,947 |
0.27% |
28,000 |
0 |
0.032 |
N/A |
|
|
XLK |
SPDR Technology Sector |
61 |
New |
$199.83 |
$486,000 |
2,524 |
0.25% |
486,000 |
2,524 |
0.001 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
62 |
- |
$0.00 |
$450,000 |
9,605 |
0.23% |
-89,000 |
-2,004 |
0.326 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$503.94 |
$443,000 |
915 |
0.23% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
64 |
- |
$24.44 |
$430,000 |
19,150 |
0.22% |
-516,000 |
-20,282 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
New |
$198.36 |
$415,000 |
2,069 |
0.21% |
415,000 |
2,069 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
66 |
- |
$51.78 |
$397,000 |
7,510 |
0.21% |
-137,000 |
-3,146 |
0.008 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
67 |
- |
$0.00 |
$388,000 |
19,455 |
0.2% |
11,000 |
0 |
0.059 |
N/A |
|
|
SHEL |
Shell plc |
68 |
- |
$73.27 |
$357,000 |
5,422 |
0.18% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XT |
Ishares Exponential Technol... |
69 |
- |
$0.00 |
$345,000 |
5,760 |
0.18% |
-22,000 |
-1,270 |
0.011 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
70 |
- |
$0.00 |
$344,000 |
3,396 |
0.18% |
36,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$42.32 |
$314,000 |
7,639 |
0.16% |
7,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
72 |
- |
$140.59 |
$292,000 |
2,256 |
0.15% |
84,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$261,000 |
598 |
0.14% |
26,000 |
0 |
0.167 |
Closed - End Fund - E... |
|
|
PIE |
Invesco Dwa Emerging Market... |
74 |
- |
$21.10 |
$261,000 |
13,235 |
0.14% |
-252,000 |
-14,412 |
0 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
75 |
- |
$62.48 |
$236,000 |
3,910 |
0.12% |
-30,000 |
-878 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
76 |
- |
$0.00 |
$234,000 |
1,489 |
0.12% |
30,000 |
32 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$233,000 |
982 |
0.12% |
24,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
78 |
- |
$97.35 |
$233,000 |
2,202 |
0.12% |
20,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
79 |
New |
$0.00 |
$223,000 |
4,879 |
0.12% |
223,000 |
4,879 |
0.021 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
80 |
- |
$30.83 |
$221,000 |
7,214 |
0.11% |
-64,000 |
-2,056 |
0.009 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
81 |
- |
$67.80 |
$203,000 |
3,320 |
0.11% |
203,000 |
3,320 |
0.266 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
New |
$59.34 |
$202,000 |
3,482 |
0.1% |
202,000 |
3,482 |
0.001 |
Closed - End Fund - E... |
|
|
HCAT |
Health Catalyst, Inc. |
83 |
- |
$0.00 |
$161,000 |
17,337 |
0.08% |
-14,000 |
0 |
0.032 |
N/A |
|
|
CLNN |
Clene Inc. |
84 |
- |
$0.34 |
$152,000 |
512,863 |
0.08% |
-102,000 |
0 |
0.862 |
N/A |
|
|
XLU |
SPDR Utilities Select |
87 |
Closed |
$66.19 |
$0 |
0 |
0% |
-503,000 |
-8,536 |
0 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
86 |
Closed |
$32.62 |
$0 |
0 |
0% |
-208,000 |
-6,820 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
Closed |
$47.84 |
$0 |
0 |
0% |
-230,000 |
-4,864 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
Closed |
$95.74 |
$0 |
0 |
0% |
-681,000 |
-7,538 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
88 |
Closed |
$41.97 |
$0 |
0 |
0% |
-411,000 |
-10,168 |
0 |
N/A |
|
