Lunt Capital Management, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
94Est Stock Holding Value:
$201,354,450Top Stock Holdings By Sector
Portfolio Stock Holdings - Lunt Capital Management, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| USFR | 786,390 | $39,547,553 | 19.64% | -164,451 | -$8,270,241 | -17.30% |
| PALC | 233,906 | $10,907,037 | 5.42% | -7,103 | -$331,213 | -2.95% |
| VRIG | 413,064 | $10,363,776 | 5.15% | +302,472 | +$7,589,022 | +273.50% |
| TPL | 16,155 | $9,225,959 | 4.58% | +10,365 | +$5,919,348 | +179.02% |
| FCTR | 282,016 | $8,762,237 | 4.35% | -6,983 | -$216,962 | -2.42% |
| TFLO | 166,596 | $8,444,751 | 4.19% | +9,334 | +$473,140 | +5.94% |
| PAMC | 179,740 | $8,219,295 | 4.08% | +312 | +$14,267 | +0.17% |
| ALTL | 180,952 | $6,340,558 | 3.15% | +11,171 | +$391,432 | +6.58% |
| LMBS | 116,702 | $5,630,872 | 2.80% | +5,236 | +$252,637 | +4.70% |
| IBTE | 225,066 | $5,388,080 | 2.68% | +10,486 | +$251,035 | +4.89% |
| SPAB | 202,853 | $5,128,124 | 2.55% | +29,162 | +$737,215 | +16.79% |
| IBTF | 199,626 | $4,637,312 | 2.30% | +8,573 | +$199,151 | +4.49% |
| SPLG | 54,590 | $3,358,923 | 1.67% | +18,437 | +$1,134,429 | +51.00% |
| RSP | 19,022 | $3,221,756 | 1.60% | +6,420 | +$1,087,355 | +50.94% |
| DUSA | 77,616 | $3,133,358 | 1.56% | +20,299 | +$819,471 | +35.42% |
| BIL | 32,602 | $2,992,864 | 1.49% | -716 | -$65,729 | -2.15% |
| IXUS | 44,086 | $2,991,676 | 1.49% | +10,878 | +$738,181 | +32.76% |
| UCON | 114,420 | $2,814,732 | 1.40% | +16,753 | +$412,124 | +17.15% |
| BOND | 28,728 | $2,638,954 | 1.31% | +1,907 | +$175,177 | +7.11% |
| FIXD | 59,623 | $2,599,563 | 1.29% | -5,302 | -$231,167 | -8.17% |
| TOTL | 64,342 | $2,576,897 | 1.28% | +4,592 | +$183,910 | +7.69% |
| SPDW | 68,811 | $2,466,186 | 1.22% | -2,975 | -$106,624 | -4.14% |
| FNDF | 63,772 | $2,270,921 | 1.13% | +14,910 | +$530,945 | +30.51% |
| BUFG | 92,944 | $2,093,099 | 1.04% | +4,085 | +$91,994 | +4.60% |
| PDP | 20,027 | $1,978,267 | 0.98% | -1,039 | -$102,632 | -4.93% |
| DINT | 101,217 | $1,952,476 | 0.97% | +12,584 | +$242,745 | +14.20% |
| MOAT | 21,121 | $1,898,778 | 0.94% | +1,852 | +$166,495 | +9.61% |
| BUFT | 85,575 | $1,827,026 | 0.91% | +1,703 | +$36,359 | +2.03% |
| COWZ | 27,372 | $1,590,587 | 0.79% | +2,722 | +$158,175 | +11.04% |
| FV | 27,077 | $1,549,617 | 0.77% | +5,674 | +$324,723 | +26.51% |
| SECT | 29,439 | $1,483,137 | 0.74% | +2,356 | +$118,695 | +8.70% |
| PTLC | 30,911 | $1,475,073 | 0.73% | +7,036 | +$335,758 | +29.47% |
| HQY | 17,730 | $1,447,300 | 0.72% | - | - | - |
| SPSM | 33,392 | $1,437,192 | 0.71% | +2,855 | +$122,879 | +9.35% |
| KOMP | 29,593 | $1,422,831 | 0.71% | +1,706 | +$82,024 | +6.12% |
| PHDG | 38,216 | $1,405,584 | 0.70% | +1,764 | +$64,880 | +4.84% |
| FRDM | 39,241 | $1,323,599 | 0.66% | +3,516 | +$118,595 | +9.84% |
| DWLD | 37,718 | $1,225,462 | 0.61% | -22,184 | -$720,760 | -37.03% |
| JPST | 17,232 | $869,354 | 0.43% | - | - | - |
| GSIE | 25,198 | $864,039 | 0.43% | - | - | - |
| TRAK | 53,963 | $855,314 | 0.42% | - | - | - |
| TRND | 25,848 | $816,280 | 0.41% | -10,754 | -$339,611 | -29.38% |
| RAVI | 10,201 | $769,615 | 0.38% | - | - | - |
| XLE | 7,873 | $743,290 | 0.37% | +7,873 | +$743,290 | Open |
| MINT | 7,205 | $724,391 | 0.36% | - | - | - |
| RCL | 4,938 | $686,431 | 0.34% | +2,682 | +$372,825 | +118.88% |
| XLI | 5,304 | $668,092 | 0.33% | -90 | -$11,336 | -1.67% |
| XLF | 15,650 | $659,178 | 0.33% | -1,194 | -$50,291 | -7.09% |
| FTSM | 11,002 | $655,939 | 0.33% | -52,080 | -$3,105,010 | -82.56% |
| EQAL | 14,174 | $654,697 | 0.33% | -1,401 | -$64,712 | -9.00% |
| IXN | 8,625 | $645,236 | 0.32% | -248 | -$18,553 | -2.79% |
| IWD | 3,520 | $630,467 | 0.31% | - | - | - |
| XLV | 4,265 | $630,068 | 0.31% | -94 | -$13,887 | -2.16% |
| PIZ | 17,850 | $615,111 | 0.31% | +357 | +$12,302 | +2.04% |
| BWZ | 22,971 | $605,516 | 0.30% | -1,093 | -$28,811 | -4.54% |
| SPHQ | 9,542 | $576,528 | 0.29% | -9,956 | -$601,542 | -51.06% |
| XLB | 6,105 | $567,093 | 0.28% | +6,105 | +$567,093 | Open |
| ZION | 12,607 | $547,144 | 0.27% | -45,325 | -$1,967,105 | -78.24% |
| FMB | 9,947 | $510,878 | 0.25% | - | - | - |
| IMFL | 19,359 | $495,784 | 0.25% | -20,397 | -$522,367 | -51.31% |
| VGT | 915 | $479,771 | 0.24% | - | - | - |
| AAPL | 2,747 | $471,056 | 0.23% | -1,200 | -$205,776 | -30.40% |
| PDBC | 33,553 | $465,380 | 0.23% | +33,553 | +$465,380 | Open |
| XLP | 5,436 | $415,093 | 0.21% | +5,436 | +$415,093 | Open |
| IWM | 1,970 | $414,291 | 0.21% | -99 | -$20,820 | -4.78% |
| IGE | 8,844 | $397,892 | 0.20% | +8,844 | +$397,892 | Open |
| MUNI | 7,510 | $394,050 | 0.20% | - | - | - |
| FSMB | 19,455 | $385,890 | 0.19% | - | - | - |
| FTGC | 15,616 | $370,412 | 0.18% | -3,534 | -$83,826 | -18.45% |
| VLUE | 3,396 | $367,821 | 0.18% | - | - | - |
| SHEL | 5,099 | $341,837 | 0.17% | -323 | -$21,654 | -5.96% |
| SGOV | 3,263 | $328,617 | 0.16% | -3,286 | -$330,933 | -50.18% |
| STOT | 6,840 | $321,420 | 0.16% | -2,765 | -$129,931 | -28.79% |
| VWO | 7,639 | $319,081 | 0.16% | - | - | - |
| FLRN | 9,601 | $295,999 | 0.15% | +2,387 | +$73,591 | +33.09% |
| PIE | 13,843 | $288,350 | 0.14% | +608 | +$12,665 | +4.59% |
| VOO | 596 | $286,497 | 0.14% | -2 | -$961 | -0.33% |
| XT | 4,792 | $285,699 | 0.14% | -968 | -$57,712 | -16.81% |
| MTUM | 1,457 | $272,969 | 0.14% | -32 | -$5,995 | -2.15% |
| VTI | 982 | $255,222 | 0.13% | - | - | - |
| AVDE | 3,910 | $249,223 | 0.12% | - | - | - |
| META | 500 | $242,790 | 0.12% | +500 | +$242,790 | Open |
| EIRL | 3,199 | $221,823 | 0.11% | -121 | -$8,390 | -3.64% |
| CLNN | 512,863 | $218,172 | 0.11% | - | - | - |
| EDEN | 1,656 | $202,316 | 0.10% | +1,656 | +$202,316 | Open |
| EWN | 4,082 | $201,977 | 0.10% | +4,082 | +$201,977 | Open |
| METC | 10,000 | $168,400 | 0.08% | +10,000 | +$168,400 | Open |
| HCAT | 17,337 | $130,548 | 0.06% | - | - | - |
| VXUS | 0 | $0 | 0.00% | -3,482 | -$209,965 | -100.00% |
| DGRW | 0 | $0 | 0.00% | -9,321 | -$710,167 | -100.00% |
| FXF | 0 | $0 | 0.00% | -2,202 | -$217,260 | -100.00% |
| XLSR | 0 | $0 | 0.00% | -4,879 | -$243,247 | -100.00% |
| XLRE | 0 | $0 | 0.00% | -26,533 | -$1,048,849 | -100.00% |
| XLK | 0 | $0 | 0.00% | -2,524 | -$525,673 | -100.00% |