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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 |
- |
$50.43 |
$39,548,000 |
786,390 |
19.63% |
-8,222,000 |
-164,451 |
0.15 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
2 |
- |
$45.97 |
$10,907,000 |
233,906 |
5.41% |
1,028,000 |
-7,103 |
2.599 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
3 |
- |
$25.17 |
$10,364,000 |
413,064 |
5.14% |
7,600,000 |
302,472 |
0.231 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
5 |
- |
$0.00 |
$8,762,000 |
282,016 |
4.35% |
731,000 |
-6,983 |
0.244 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$8,445,000 |
166,596 |
4.19% |
508,000 |
9,334 |
0.019 |
N/A |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
7 |
- |
$45.40 |
$8,219,000 |
179,740 |
4.08% |
1,556,000 |
312 |
1.997 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
8 |
- |
$0.00 |
$6,341,000 |
180,952 |
3.15% |
631,000 |
11,171 |
0.201 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
9 |
- |
$0.00 |
$5,631,000 |
116,702 |
2.79% |
245,000 |
5,236 |
0.094 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$0.00 |
$5,388,000 |
225,066 |
2.67% |
268,000 |
10,486 |
0.025 |
N/A |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.83 |
$5,128,000 |
202,853 |
2.55% |
675,000 |
29,162 |
0.015 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
12 |
- |
$0.00 |
$4,637,000 |
199,626 |
2.3% |
189,000 |
8,573 |
0.222 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$61.27 |
$3,359,000 |
54,590 |
1.67% |
1,338,000 |
18,437 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$166.11 |
$3,222,000 |
19,022 |
1.6% |
1,233,000 |
6,420 |
0.006 |
Closed - End Fund - E... |
|
|
DUSA |
Davis Select Us Equity |
15 |
- |
$32.78 |
$3,133,000 |
77,616 |
1.56% |
1,112,000 |
20,299 |
0.732 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$2,993,000 |
32,602 |
1.49% |
-52,000 |
-716 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$68.68 |
$2,992,000 |
44,086 |
1.49% |
836,000 |
10,878 |
0.001 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
18 |
- |
$0.00 |
$2,815,000 |
114,420 |
1.4% |
399,000 |
16,753 |
0.051 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
19 |
- |
$89.43 |
$2,639,000 |
28,728 |
1.31% |
159,000 |
1,907 |
0.083 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$42.71 |
$2,600,000 |
59,623 |
1.29% |
-296,000 |
-5,302 |
0.058 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
21 |
- |
$39.33 |
$2,577,000 |
64,342 |
1.28% |
172,000 |
4,592 |
0.071 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$35.97 |
$2,466,000 |
68,811 |
1.22% |
25,000 |
-2,975 |
0.008 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$35.92 |
$2,271,000 |
63,772 |
1.13% |
623,000 |
14,910 |
0.004 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
24 |
- |
$0.00 |
$2,093,000 |
92,944 |
1.04% |
202,000 |
4,085 |
0.235 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
25 |
- |
$96.56 |
$1,978,000 |
20,027 |
0.98% |
177,000 |
-1,039 |
0.088 |
Closed - End Fund - E... |
|
|
DINT |
Davis Select International |
26 |
- |
$0.00 |
$1,952,000 |
101,217 |
0.97% |
310,000 |
12,584 |
0.873 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$1,899,000 |
21,121 |
0.94% |
264,000 |
1,852 |
0.023 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
28 |
- |
$0.00 |
$1,827,000 |
85,575 |
0.91% |
80,000 |
1,703 |
0.374 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$1,591,000 |
27,372 |
0.79% |
309,000 |
2,722 |
0.003 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
30 |
- |
$55.54 |
$1,550,000 |
27,077 |
0.77% |
447,000 |
5,674 |
0.046 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
31 |
- |
$0.00 |
$1,483,000 |
29,439 |
0.74% |
222,000 |
2,356 |
0.024 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
32 |
- |
$0.00 |
$1,475,000 |
30,911 |
0.73% |
442,000 |
7,036 |
0.051 |
N/A |
|
|
HQY |
Healthequity Inc |
33 |
- |
$0.00 |
$1,447,000 |
17,730 |
0.72% |
272,000 |
0 |
0.02 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$42.46 |
$1,437,000 |
33,392 |
0.71% |
149,000 |
2,855 |
0.004 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
35 |
- |
$0.00 |
$1,423,000 |
29,593 |
0.71% |
121,000 |
1,706 |
0.01 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
36 |
- |
$35.96 |
$1,406,000 |
38,216 |
0.7% |
158,000 |
1,764 |
0.091 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
37 |
- |
$0.00 |
$1,324,000 |
39,241 |
0.66% |
149,000 |
3,516 |
0.038 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
38 |
- |
$34.30 |
$1,225,000 |
37,718 |
0.61% |
-549,000 |
-22,184 |
0.348 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$869,000 |
17,232 |
0.43% |
3,000 |
0 |
0.002 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
40 |
- |
$34.47 |
$864,000 |
25,198 |
0.43% |
41,000 |
0 |
0.024 |
N/A |
|
|
PCYG |
Park City Group Inc |
41 |
- |
$16.29 |
$855,000 |
53,963 |
0.42% |
315,000 |
0 |
0.276 |
Application Software |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
42 |
- |
$31.42 |
$816,000 |
25,848 |
0.41% |
-270,000 |
-10,754 |
0.287 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
43 |
- |
$75.26 |
$770,000 |
10,201 |
0.38% |
5,000 |
0 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.83 |
$743,000 |
7,873 |
0.37% |
743,000 |
7,873 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
45 |
- |
$100.33 |
$724,000 |
7,205 |
0.36% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
46 |
- |
$141.04 |
$686,000 |
4,938 |
0.34% |
394,000 |
2,682 |
0.002 |
Sporting and Park Ent... |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$125.68 |
$668,000 |
5,304 |
0.33% |
53,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$41.83 |
$659,000 |
15,650 |
0.33% |
26,000 |
-1,194 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$59.69 |
$656,000 |
11,002 |
0.33% |
-3,107,000 |
-52,080 |
0.001 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
50 |
- |
$45.45 |
$655,000 |
14,174 |
0.33% |
-32,000 |
-1,401 |
0.101 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$73.89 |
$645,000 |
8,625 |
0.32% |
40,000 |
-248 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$143.59 |
$630,000 |
4,265 |
0.31% |
36,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$176.89 |
$630,000 |
3,520 |
0.31% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
54 |
- |
$34.73 |
$615,000 |
17,850 |
0.31% |
59,000 |
357 |
0.353 |
Closed - End Fund - Debt |
|
|
BWZ |
SPDR Series Trust |
55 |
- |
$26.00 |
$606,000 |
22,971 |
0.3% |
-53,000 |
-1,093 |
0.298 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
56 |
- |
$60.12 |
$577,000 |
9,542 |
0.29% |
-477,000 |
-9,956 |
0.009 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
57 |
New |
$91.84 |
$567,000 |
6,105 |
0.28% |
567,000 |
6,105 |
0.001 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
58 |
- |
$44.32 |
$547,000 |
12,607 |
0.27% |
-1,994,000 |
-45,325 |
0.008 |
Domestic Regional Banks |
|
|
FMB |
First Trust Managed Municipal |
59 |
- |
$0.00 |
$511,000 |
9,947 |
0.25% |
-3,000 |
0 |
0.032 |
N/A |
|
|
IMFL |
Invesco International Devel... |
60 |
- |
$0.00 |
$496,000 |
19,359 |
0.25% |
-505,000 |
-20,397 |
0.038 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$516.26 |
$480,000 |
915 |
0.24% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
62 |
- |
$183.05 |
$471,000 |
2,747 |
0.23% |
-289,000 |
-1,200 |
0 |
Personal Computers |
|
|
PDBC |
Invesco Actively Managd ETF |
63 |
New |
$14.06 |
$465,000 |
33,553 |
0.23% |
465,000 |
33,553 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
New |
$77.62 |
$415,000 |
5,436 |
0.21% |
415,000 |
5,436 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$204.31 |
$414,000 |
1,970 |
0.21% |
-1,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
66 |
New |
$0.00 |
$398,000 |
8,844 |
0.2% |
398,000 |
8,844 |
0.059 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
67 |
- |
$52.14 |
$394,000 |
7,510 |
0.2% |
-3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
68 |
- |
$0.00 |
$386,000 |
19,455 |
0.19% |
-2,000 |
0 |
0.059 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
69 |
- |
$24.05 |
$370,000 |
15,616 |
0.18% |
-60,000 |
-3,534 |
0.003 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
70 |
- |
$0.00 |
$368,000 |
3,396 |
0.18% |
24,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
71 |
- |
$74.09 |
$342,000 |
5,099 |
0.17% |
-15,000 |
-323 |
0 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$329,000 |
3,263 |
0.16% |
-328,000 |
-3,286 |
0.004 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
73 |
- |
$0.00 |
$321,000 |
6,840 |
0.16% |
-129,000 |
-2,765 |
0.232 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.46 |
$319,000 |
7,639 |
0.16% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
75 |
- |
$30.76 |
$296,000 |
9,601 |
0.15% |
75,000 |
2,387 |
0.012 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
76 |
- |
$21.50 |
$288,000 |
13,843 |
0.14% |
27,000 |
608 |
0.174 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$478.74 |
$286,000 |
596 |
0.14% |
25,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
77 |
- |
$0.00 |
$286,000 |
4,792 |
0.14% |
-59,000 |
-968 |
0.009 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$273,000 |
1,457 |
0.14% |
39,000 |
-32 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$258.05 |
$255,000 |
982 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
81 |
- |
$64.21 |
$249,000 |
3,910 |
0.12% |
13,000 |
0 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
82 |
New |
$476.20 |
$243,000 |
500 |
0.12% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
|
EIRL |
MSCI Ireland Capped Investable |
83 |
- |
$69.30 |
$222,000 |
3,199 |
0.11% |
19,000 |
-121 |
0.256 |
N/A |
|
|
CLNN |
Clene Inc. |
84 |
- |
$0.39 |
$218,000 |
512,863 |
0.11% |
66,000 |
0 |
0.862 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
86 |
New |
$0.00 |
$202,000 |
1,656 |
0.1% |
202,000 |
1,656 |
0 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
85 |
New |
$50.65 |
$202,000 |
4,082 |
0.1% |
202,000 |
4,082 |
0.171 |
Closed - End Fund - E... |
|
|
METC |
Ramaco Resources Inc |
87 |
New |
$12.95 |
$168,000 |
10,000 |
0.08% |
168,000 |
10,000 |
0.023 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
88 |
- |
$0.00 |
$131,000 |
17,337 |
0.07% |
-30,000 |
0 |
0.032 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
Closed |
$75.52 |
$0 |
0 |
0% |
-655,000 |
-9,321 |
0 |
N/A |
|
|
FXF |
Invesco Currencyshares Swis... |
92 |
Closed |
$98.15 |
$0 |
0 |
0% |
-233,000 |
-2,202 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
91 |
Closed |
$37.81 |
$0 |
0 |
0% |
-1,063,000 |
-26,533 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
Closed |
$205.54 |
$0 |
0 |
0% |
-486,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
Closed |
$61.05 |
$0 |
0 |
0% |
-202,000 |
-3,482 |
0 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-4,879 |
0 |
N/A |
|
