Lunt Capital Management, Inc. Diversified Active

CIK: 0001608034 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $202,860 (100.0% shares, 0.0% debt)

Holdings (88)

USFR WISDOMTREE TR 17.8%
Value ($000) $36,051 Shares 716,577 Est. Cost $50.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 5.8%
Value ($000) $11,808 Shares 16,081 Est. Cost $162.99 Unrealized +25.6%
PALC PACER FDS TR 5.7%
Value ($000) $11,475 Shares 235,919 Est. Cost $38.17 Unrealized
VRIG POWERSHARES ACTIVELY MANAGED 5.3%
Value ($000) $10,685 Shares 425,010 Est. Cost $25.07 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $8,965 Shares 288,939 Est. Cost $26.31 Unrealized
PAMC PACER FDS TR 4.0%
Value ($000) $8,060 Shares 183,269 Est. Cost $35.59 Unrealized
TFLO ISHARES TR 3.7%
Value ($000) $7,522 Shares 148,489 Est. Cost $50.67 Unrealized
ALTL PACER FDS TR 3.3%
Value ($000) $6,686 Shares 193,455 Est. Cost $37.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $5,676 Shares 118,137 Est. Cost $47.68 Unrealized
SPAB SPDR SER TR 2.6%
Value ($000) $5,287 Shares 210,707 Est. Cost $25.33 Unrealized
ISHARES TR 2.4%
Value ($000) $4,833 Shares 208,125 Est. Cost $23.13 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 2.1%
Value ($000) $4,310 Shares 106,101 Est. Cost $35.92 Unrealized
SPYM SPDR SER TR 1.9%
Value ($000) $3,925 Shares 61,333 Est. Cost $56.19 Unrealized
IBTE ISHARES TR 1.8%
Value ($000) $3,746 Shares 156,198 Est. Cost $23.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,580 Shares 21,792 Est. Cost $156.98 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $3,406 Shares 50,412 Est. Cost $64.19 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,909 Shares 118,977 Est. Cost $24.26 Unrealized
MOAT VANECK ETF TRUST 1.4%
Value ($000) $2,797 Shares 32,296 Est. Cost $82.53 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $2,713 Shares 29,782 Est. Cost $91.25 Unrealized
TOTL SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,651 Shares 66,736 Est. Cost $40.30 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,546 Shares 59,137 Est. Cost $44.17 Unrealized
COWZ PACER FDS TR 1.2%
Value ($000) $2,443 Shares 44,826 Est. Cost $51.17 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,394 Shares 68,346 Est. Cost $33.17 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $2,337 Shares 66,608 Est. Cost $32.63 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,252 Shares 97,065 Est. Cost $20.35 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 1.1%
Value ($000) $2,177 Shares 109,421 Est. Cost $18.93 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,990 Shares 91,253 Est. Cost $20.04 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $1,884 Shares 20,528 Est. Cost $91.69 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,756 Shares 30,656 Est. Cost $49.86 Unrealized
PTLC PACER FDS TR 0.9%
Value ($000) $1,731 Shares 34,786 Est. Cost $43.47 Unrealized
SECT NORTHERN LTS FD TR IV 0.8%
Value ($000) $1,717 Shares 33,608 Est. Cost $44.63 Unrealized
PHDG POWERSHARES ACTIVELY MANAGED 0.8%
Value ($000) $1,659 Shares 44,351 Est. Cost $33.82 Unrealized
FRDM EA SERIES TRUST 0.8%
Value ($000) $1,560 Shares 44,160 Est. Cost $31.95 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value ($000) $1,528 Shares 17,730 Est. Cost $57.99 Unrealized +39.3%
KOMP SPDR SER TR 0.7%
Value ($000) $1,514 Shares 32,854 Est. Cost $44.93 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.6%
Value ($000) $1,253 Shares 37,584 Est. Cost $29.32 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $1,129 Shares 27,186 Est. Cost $39.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,093 Shares 7,502 Est. Cost $140.42 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,060 Shares 12,115 Est. Cost $87.46 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $986 Shares 10,074 Est. Cost $77.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $870 Shares 17,232 Est. Cost $50.14 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $848 Shares 25,198 Est. Cost $31.35 Unrealized
TRAK REPOSITRAK INC 0.4%
Value ($000) $825 Shares 53,963 Est. Cost $7.51 Unrealized +114.5%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $787 Shares 4,938 Est. Cost $101.86 Unrealized +38.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $736 Shares 8,071 Est. Cost $94.33 Unrealized
TRND PACER FDS TR 0.3%
Value ($000) $708 Shares 22,188 Est. Cost $29.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $641 Shares 7,481 Est. Cost $85.66 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $636 Shares 17,824 Est. Cost $29.92 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $633 Shares 14,174 Est. Cost $44.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $630 Shares 3,455 Est. Cost $182.40 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $629 Shares 7,600 Est. Cost $62.14 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $614 Shares 3,520 Est. Cost $157.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $606 Shares 9,542 Est. Cost $54.08 Unrealized
BWZ SPDR SER TR 0.3%
Value ($000) $580 Shares 22,616 Est. Cost $26.72 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $579 Shares 2,747 Est. Cost $172.06 Unrealized +7.6%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $547 Shares 12,607 Est. Cost $27.74 Unrealized +52.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $528 Shares 915 Est. Cost $442.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $520 Shares 13,801 Est. Cost $37.67 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $508 Shares 9,947 Est. Cost $50.68 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $504 Shares 8,450 Est. Cost $59.41 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $480 Shares 19,359 Est. Cost $24.87 Unrealized
RAVI FLEXSHARES TR 0.2%
Value ($000) $463 Shares 6,130 Est. Cost $74.95 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $407 Shares 2,005 Est. Cost $200.75 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $391 Shares 7,510 Est. Cost $51.32 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $385 Shares 19,455 Est. Cost $19.61 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $368 Shares 5,099 Est. Cost $60.38 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $351 Shares 3,396 Est. Cost $93.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $334 Shares 7,639 Est. Cost $40.68 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $316 Shares 10,257 Est. Cost $30.73 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $315 Shares 13,172 Est. Cost $23.27 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $300 Shares 7,330 Est. Cost $40.89 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 596 Est. Cost $407.28 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $296 Shares 13,851 Est. Cost $18.65 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $284 Shares 1,457 Est. Cost $144.52 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 982 Est. Cost $220.28 Unrealized
XT ISHARES TR 0.1%
Value ($000) $262 Shares 4,452 Est. Cost $55.24 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $252 Shares 500 Est. Cost $443.21 Unrealized +9.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $243 Shares 3,910 Est. Cost $55.65 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value ($000) $232 Shares 4,942 Est. Cost $46.44 Unrealized
EWN ISHARES INC 0.1%
Value ($000) $211 Shares 4,209 Est. Cost $49.50 Unrealized
CLENE INC 0.1%
Value ($000) $210 Shares 590,863 Est. Cost $0.81 Unrealized
EDEN ISHARES TR 0.1%
Value ($000) $210 Shares 1,667 Est. Cost $122.17 Unrealized
NORW GLOBAL X FDS 0.1%
Value ($000) $208 Shares 8,085 Est. Cost $25.67 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $204 Shares 3,172 Est. Cost $61.13 Unrealized
EWD ISHARES INC 0.1%
Value ($000) $204 Shares 5,069 Est. Cost $40.25 Unrealized
METC RAMACO RES INC 0.1%
Value ($000) $125 Shares 10,000 Est. Cost $17.42 Unrealized -20.9%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $121 Shares 15,107 Est. Cost $6.68 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $111 Shares 17,337 Est. Cost $11.91 Unrealized -46.1%