Q2 2023 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2023-08-11 · accession 0001608034-23-000003
$185.3M
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $49.6M | 26.8% | 986,442 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $9.9M | 5.34% | 195,119 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $9.6M | 5.16% | 250,329 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.2M | 4.44% | 6,243 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $7.4M | 4.00% | 282,006 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.9M | 3.72% | 116,035 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $6.5M | 3.49% | 182,502 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $6.3M | 3.38% | 167,026 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.78% | 107,937 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $4.6M | 2.50% | 194,378 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4.3M | 2.33% | 169,835 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.73% | 72,397 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.48% | 18,381 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $2.7M | 1.48% | 85,505 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 1.45% | 51,532 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 1.30% | 74,771 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.21% | 92,372 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 1.19% | 67,932 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.1M | 1.13% | 22,947 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 1.11% | 50,882 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 1.06% | 31,334 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.99% | 90,641 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.94% | 27,802 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.91% | 84,679 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.89% | 87,541 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.84% | 57,932 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.82% | 39,329 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.77% | 17,799 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.70% | 35,609 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1.2M | 0.67% | 27,921 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.60% | 17,730 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.60% | 12,057 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.59% | 21,800 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.58% | 22,509 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.58% | 22,726 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.0M | 0.57% | 25,414 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.0M | 0.56% | 23,867 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $1.0M | 0.55% | 30,554 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $989,849 | 0.53% | 34,031 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $988,435 | 0.53% | 31,524 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $974,358 | 0.53% | 9,079 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $961,148 | 0.52% | 12,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $938,233 | 0.51% | 4,837 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $848,781 | 0.46% | 18,276 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $789,957 | 0.43% | 25,198 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $742,813 | 0.40% | 7,446 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $694,523 | 0.37% | 4,090 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $669,600 | 0.36% | 23,250 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $654,453 | 0.35% | 24,493 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $574,076 | 0.31% | 9,231 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $555,562 | 0.30% | 3,520 | Common | SOLE |
| 700215304 | TRAK | PARK CITY GROUP INC | $544,487 | 0.29% | 53,963 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $539,155 | 0.29% | 14,305 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $530,427 | 0.29% | 23,295 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $525,776 | 0.28% | 19,224 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.28% | 1 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $504,114 | 0.27% | 9,947 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $451,268 | 0.24% | 512,863 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $404,576 | 0.22% | 915 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $389,629 | 0.21% | 7,516 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $349,502 | 0.19% | 6,286 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $333,499 | 0.18% | 7,362 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $330,950 | 0.18% | 14,071 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $328,076 | 0.18% | 10,690 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $327,369 | 0.18% | 5,422 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $318,891 | 0.17% | 7,839 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $318,511 | 0.17% | 3,396 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $296,722 | 0.16% | 2,057 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $290,549 | 0.16% | 12,066 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $262,352 | 0.14% | 8,582 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $245,368 | 0.13% | 12,430 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $245,304 | 0.13% | 5,173 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243,553 | 0.13% | 598 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $234,037 | 0.13% | 2,256 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $216,812 | 0.12% | 2,180 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $216,713 | 0.12% | 17,337 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,315 | 0.12% | 982 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $207,311 | 0.11% | 4,790 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $201,372 | 0.11% | 3,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.