Investor

Lunt Capital Management, Inc.

Portfolio Total Value

$268,128,000.00

Number of Stocks

97

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
USFR $48,793,000.0 19.01%
Added 48.69%
969,665 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $48,793,000.0 19.01%
Added 48.69%
969,665 $50.32 $50.45
Added 0.26%
$50.19 $50.53
VRIG $21,297,000.0 8.3%
Added 93.87%
847,989 $25.12 $25.12
No Change
$25.02 $25.24
TFLO $13,940,000.0 5.43%
Added 93.84%
276,209 $50.47 $50.6
Added 0.26%
$50.36 $50.71
PALC $12,260,000.0 4.78%
Added 3.96%
249,011 $49.24 $51.9
Added 5.4%
$41.18 $52.91
FCTR $10,363,000.0 4.04%
Added 4.72%
314,625 $32.94 $35.13
Added 6.65%
$27.39 $35.37
TPL $10,209,000.0 3.98%
Reduced 18.09%
9,231 $1,105.96 $519.41
Reduced 53.04%
$467.62 $1,769.14
PAMC $9,572,000.0 3.73%
Added 9.79%
206,281 $46.41 $47.23
Added 1.77%
$37.51 $50.9
ALTL $7,907,000.0 3.08%
Added 7.01%
212,752 $37.17 $43.39
Added 16.73%
$33.16 $40.0
DUSA $6,670,000.0 2.6%
Added 21.58%
158,409 $42.11 $49.91
Added 18.52%
$35.81 $45.24
LMBS $6,326,000.0 2.46%
Added 5.82%
129,978 $48.67 $49.88
Added 2.49%
$45.06 $51.49
SPAB $5,694,000.0 2.22%
Added 4.62%
227,857 $24.99 $25.45
Added 1.84%
$24.49 $26.35
UCON $5,546,000.0 2.16%
Added 75.32%
225,014 $24.65 $24.74
Added 0.37%
$24.09 $25.34
IBTF $5,147,000.0 2.01%
Added 8.09%
220,721 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
SPLG $5,060,000.0 1.97%
Added 9.38%
73,410 $68.94 $80.0
Added 16.04%
$56.8 $71.65
MOAT $5,008,000.0 1.95%
Added 29.59%
54,017 $92.72 $97.09
Added 4.71%
$83.24 $99.06
RSP $4,757,000.0 1.85%
Added 12.94%
27,152 $175.23 $190.48
Added 8.7%
$155.79 $188.16
COWZ $4,540,000.0 1.77%
Added 33.27%
80,393 $56.48 $61.67
Added 9.19%
$50.99 $61.92
IXUS $4,388,000.0 1.71%
Added 22.67%
66,351 $66.14 $83.8
Added 26.7%
$63.3 $73.53
IBTE $3,634,000.0 1.7%
No Change
151,420 $24.0 $23.87
Reduced 0.54%
$23.84 $24.01
BOND $3,774,000.0 1.47%
Added 34.72%
41,742 $90.42 $91.69
Added 1.4%
$88.88 $95.32
TOTL $3,645,000.0 1.42%
Added 33.52%
92,551 $39.39 $39.57
Added 0.46%
$38.37 $41.69
BIL $3,633,000.0 1.42%
Added 109.83%
39,743 $91.43 $91.57
Added 0.15%
$91.29 $91.83
FNDF $3,016,000.0 1.18%
Added 23.4%
90,833 $33.21 $47.17
Added 42.04%
$32.65 $37.85
DINT $2,814,000.0 1.1%
Added 8.28%
128,871 $21.84 $25.97
Added 18.91%
$17.31 $25.74
BUFG $2,813,000.0 1.1%
Added 11.31%
114,841 $24.5 $26.77
Added 9.27%
$21.51 $25.11
BUFT $2,716,000.0 1.06%
Added 12.64%
121,093 $22.44 $24.82
Added 10.61%
$20.98 $22.69
IGEB $2,558,000.0 1.0%
No Change
57,668 $44.36 $44.7
Added 0.77%
$43.28 $46.76
SPLV $2,132,000.0 1.0%
No Change
29,729 $71.73 $72.34
Added 0.85%
$62.37 $75.14
PHDG $2,330,000.0 0.91%
Added 19.67%
62,561 $37.25 $37.86
Added 1.64%
$34.57 $39.4
SPDW $2,285,000.0 0.89%
Added 1.05%
66,959 $34.13 $44.23
Added 29.59%
$33.11 $38.0
FV $2,248,000.0 0.88%
Added 15.07%
38,071 $59.06 $60.27
Added 2.05%
$49.73 $62.82
PTLC $2,194,000.0 0.85%
Added 10.37%
41,057 $53.44 $52.93
Reduced 0.95%
$43.98 $55.78
SECT $2,164,000.0 0.84%
Added 10.07%
39,381 $54.96 $60.49
Added 10.06%
$46.55 $57.9
SPMO $2,118,000.0 0.83%
No Change
22,295 $95.01 $113.78
Added 19.76%
$69.02 $100.83
KOMP $1,991,000.0 0.78%
Added 10.74%
39,175 $50.83 $58.65
Added 15.38%
$43.14 $55.31
SPSM $1,928,000.0 0.75%
Reduced 2.56%
42,924 $44.92 $46.99
Added 4.61%
$39.65 $50.03
FRDM $1,863,000.0 0.73%
Added 18.2%
57,012 $32.68 $53.97
Added 65.15%
$30.75 $37.97
FIXD $1,558,000.0 0.61%
Reduced 36.78%
36,280 $42.97 $43.56
Added 1.37%
$39.42 $46.8
XLRE $1,203,000.0 0.56%
No Change
26,952 $44.67 $40.59
Reduced 9.13%
$35.57 $45.58
DWLD $1,359,000.0 0.53%
Reduced 0.39%
37,437 $36.31 $42.97
Added 18.34%
$28.46 $39.85
XLI $1,121,000.0 0.52%
No Change
8,278 $135.44 $161.67
Added 19.37%
$112.47 $144.51
PCYG $1,196,000.0 0.47%
Added 0.2%
54,072 $22.13 $0.0
Reduced 100.0%
$0.0 $0.0
RCL $1,139,000.0 0.44%
No Change
4,938 $230.69 $263.65
Added 14.29%
$113.1 $258.7
DJUL $947,000.0 0.37%
No Change
22,576 $41.98 $46.7
Added 11.24%
$36.93 $42.81
DAUG $933,000.0 0.36%
No Change
23,537 $39.68 $43.45
Added 9.5%
$35.77 $40.4
XLU $699,000.0 0.33%
No Change
8,658 $80.78 $44.65
Reduced 44.73%
$59.14 $83.41
JPST $856,000.0 0.33%
Reduced 1.38%
16,995 $50.37 $50.52
Added 0.3%
$50.2 $50.75
GSIE $840,000.0 0.33%
No Change
25,198 $33.34 $41.73
Added 25.16%
$32.02 $36.54
IDLV $663,000.0 0.31%
No Change
21,798 $30.42 $34.11
Added 12.13%
$26.77 $30.83
XLY $687,000.0 0.27%
Reduced 5.58%
3,063 $224.35 $107.74
Reduced 51.98%
$166.48 $240.28
ZION $686,000.0 0.27%
Added 0.38%
12,655 $54.25 $54.05
Reduced 0.37%
$37.76 $63.22
XLC $682,000.0 0.27%
Reduced 2.84%
7,054 $96.81 $112.23
Added 15.93%
$75.84 $102.67
AAPL $674,000.0 0.26%
Reduced 1.89%
2,695 $250.42 $247.99
Reduced 0.97%
$164.08 $260.1
EQAL $666,000.0 0.26%
Reduced 2.62%
13,802 $48.3 $53.98
Added 11.76%
$42.7 $52.18
IXN $645,000.0 0.25%
Reduced 1.09%
7,617 $84.75 $101.08
Added 19.27%
$68.53 $88.4
SPHQ $651,000.0 0.25%
Added 1.91%
9,724 $67.03 $75.24
Added 12.25%
$55.67 $69.97
$635,000.0 0.25%
Reduced 13.91%
61,900 $10.26 $nan
Reduced nan%
$nan $nan
EELV $639,000.0 0.25%
Added 124.54%
27,338 $23.41 $27.47
Added 17.34%
$23.06 $26.48
DSEP $610,000.0 0.24%
No Change
15,046 $40.55 $43.9
Added 8.26%
$36.84 $41.26
IWD $613,000.0 0.24%
Reduced 5.85%
3,314 $185.13 $211.31
Added 14.14%
$164.0 $200.42
VGT $568,000.0 0.22%
No Change
915 $621.8 $705.13
Added 13.4%
$478.25 $648.66
BWZ $558,000.0 0.22%
Reduced 3.9%
22,027 $25.33 $26.91
Added 6.24%
$24.92 $27.87
FTGC $530,000.0 0.21%
Added 36.52%
22,180 $23.93 $28.67
Added 19.81%
$22.22 $25.24
IWM $531,000.0 0.21%
Added 20.0%
2,406 $220.96 $242.22
Added 9.62%
$190.06 $244.98
XLK $520,000.0 0.2%
No Change
2,239 $232.52 $135.29
Reduced 41.82%
$190.75 $241.88
FTSM $443,000.0 0.17%
Reduced 0.36%
7,420 $59.77 $59.88
Added 0.18%
$59.54 $60.16
IEF $437,000.0 0.17%
No Change
4,734 $92.45 $94.88
Added 2.63%
$91.02 $99.18
FSMB $385,000.0 0.15%
No Change
19,455 $19.84 $20.04
Added 1.01%
$19.65 $20.11
VLUE $358,000.0 0.14%
No Change
3,396 $105.61 $143.1
Added 35.5%
$98.51 $115.88
VEA $287,000.0 0.13%
No Change
5,447 $52.81 $62.04
Added 17.48%
$46.72 $53.4
FLRN $340,000.0 0.13%
Added 7.33%
11,095 $30.73 $30.74
Added 0.03%
$30.32 $30.88
MUNI $343,000.0 0.13%
Reduced 11.57%
6,641 $51.73 $52.14
Added 0.79%
$51.3 $53.0
MTUM $301,000.0 0.12%
No Change
1,457 $206.92 $241.52
Added 16.72%
$165.55 $222.78
DJUN $317,000.0 0.12%
No Change
7,330 $43.28 $46.8
Added 8.13%
$38.52 $44.07
SHEL $319,000.0 0.12%
No Change
5,099 $62.65 $90.44
Added 44.36%
$60.15 $74.61
VOO $320,000.0 0.12%
No Change
595 $538.81 $597.94
Added 10.97%
$443.75 $559.96
RAVI $310,000.0 0.12%
Reduced 32.63%
4,130 $75.17 $75.32
Added 0.2%
$74.49 $75.68
FB $292,000.0 0.11%
No Change
500 $585.51 $42.22
Reduced 92.79%
$0.0 $0.0
PIZ $293,000.0 0.11%
No Change
8,079 $36.32 $47.89
Added 31.86%
$31.85 $38.91
VB $230,000.0 0.11%
No Change
972 $237.21 $257.24
Added 8.44%
$205.93 $263.35
VTI $284,000.0 0.11%
No Change
982 $289.81 $320.34
Added 10.53%
$239.86 $302.95
NORW $209,000.0 0.1%
No Change
8,131 $25.78 $36.76
Added 42.59%
$23.21 $27.56
EWD $220,000.0 0.1%
No Change
5,081 $43.41 $46.79
Added 7.79%
$36.48 $43.96
EWU $204,000.0 0.1%
No Change
5,464 $37.41 $43.85
Added 17.21%
$31.58 $37.88
EIRL $218,000.0 0.1%
No Change
3,191 $68.61 $66.1
Reduced 3.66%
$56.27 $70.64
EWA $219,000.0 0.1%
No Change
8,088 $27.11 $27.3
Added 0.7%
$22.81 $27.23
EDEN $212,000.0 0.1%
No Change
1,671 $127.02 $99.01
Reduced 22.05%
$102.81 $132.34
EWN $214,000.0 0.1%
No Change
4,221 $50.86 $56.53
Added 11.15%
$43.92 $53.03
IMFL $259,000.0 0.1%
Reduced 42.84%
11,066 $23.48 $30.87
Added 31.47%
$23.15 $26.83
AVDE $239,000.0 0.09%
No Change
3,910 $61.37 $81.59
Added 32.95%
$58.59 $67.83
VWO $234,000.0 0.09%
Reduced 39.33%
5,314 $44.04 $52.56
Added 19.35%
$39.43 $49.57
TRND $233,000.0 0.09%
No Change
7,188 $32.47 $32.79
Added 0.99%
$29.64 $34.44
EWC $200,000.0 0.08%
Reduced 4.32%
4,984 $40.3 $53.21
Added 32.03%
$35.05 $43.33
SNFCA $190,000.0 0.07%
No Change
15,862 $12.03 $9.48
Reduced 21.2%
$6.19 $13.59
PDBC $154,000.0 0.06%
No Change
11,925 $12.99 $17.33
Added 33.41%
$12.6 $14.55
HCAT $122,000.0 0.05%
No Change
17,337 $7.07 $1.23
Reduced 82.6%
$5.35 $10.99