Lunt Capital Management, Inc. — Q3 2023 13F-HR

← Lunt Capital Management, Inc.

Q3 2023 · 13F-HR

Lunt Capital Management, Inc.holdings as filed

Filed 2023-10-31 · accession 0001608034-23-000004

$189.6M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717Y527	USFR	WISDOMTREE TR	$52.1M	27.5%	1,034,991	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$11.4M	6.00%	6,245	Common	SOLE
69374H816	PALC	PACER FDS TR	$9.0M	4.75%	244,020	Common	SOLE
46434V860	TFLO	ISHARES TR	$8.2M	4.31%	161,075	Common	SOLE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$7.3M	3.85%	296,151	Common	SOLE
69374H725	PAMC	PACER FDS TR	$6.6M	3.46%	190,002	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$6.2M	3.26%	104,141	Common	SOLE
69374H717	ALTL	PACER FDS TR	$6.0M	3.15%	173,222	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5.4M	2.83%	113,674	Common	SOLE
46436E874	IBTE	ISHARES TR	$5.0M	2.61%	207,736	Common	SOLE
78464A649	SPAB	SPDR SER TR	$4.2M	2.22%	172,737	Common	SOLE
46436E866	—	ISHARES TR	$3.5M	1.85%	151,726	Common	SOLE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$2.9M	1.54%	92,368	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.9M	1.53%	68,977	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	1.48%	19,832	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.7M	1.44%	54,275	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.5M	1.32%	79,078	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$2.3M	1.21%	26,025	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.2M	1.17%	93,169	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.2M	1.16%	56,962	Common	SOLE
78468R663	BIL	SPDR SER TR	$2.1M	1.13%	23,411	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.1M	1.10%	34,910	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	1.10%	67,359	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$2.0M	1.07%	57,932	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.0M	1.06%	102,062	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.93%	89,287	Common	SOLE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$1.7M	0.87%	92,854	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.82%	20,180	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$1.5M	0.78%	19,453	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$1.3M	0.68%	17,730	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.3M	0.66%	25,409	Common	SOLE
78468R648	KOMP	SPDR SER TR	$1.1M	0.59%	28,143	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.59%	25,087	Common	SOLE
69374H105	PTLC	PACER FDS TR	$1.1M	0.58%	27,545	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$1.1M	0.58%	26,108	Common	SOLE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$1.1M	0.58%	35,108	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1.1M	0.56%	28,862	Common	SOLE
33939L886	RAVI	FLEXSHARES TR	$963,136	0.51%	12,823	Common	SOLE
69374H675	TRND	PACER FDS TR	$952,163	0.50%	33,737	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$946,368	0.50%	39,432	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$941,138	0.50%	33,244	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$864,702	0.46%	17,232	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$756,696	0.40%	25,198	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$721,509	0.38%	7,205	Common	SOLE
037833100	AAPL	APPLE INC	$707,782	0.37%	4,134	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$681,360	0.36%	7,538	Common	SOLE
78464A334	BWZ	SPDR SER TR	$621,109	0.33%	24,102	Common	SOLE
23908L306	DWLD	DAVIS FUNDAMENTAL ETF TR	$612,244	0.32%	22,272	Common	SOLE
464287291	IXN	ISHARES TR	$539,763	0.28%	9,332	Common	SOLE
78470P200	STOT	SSGA ACTIVE TR	$538,771	0.28%	11,609	Common	SOLE
464287598	IWD	ISHARES TR	$534,406	0.28%	3,520	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$533,546	0.28%	10,656	Common	SOLE
46138E867	PIE	INVESCO EXCH TRADED FD TR II	$512,852	0.27%	27,647	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$503,026	0.27%	8,536	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$486,209	0.26%	9,947	Common	SOLE
700215304	TRAK	PARK CITY GROUP INC	$472,716	0.25%	53,963	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$411,194	0.22%	10,168	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$379,634	0.20%	915	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$377,135	0.20%	19,455	Common	SOLE
46434V381	XT	ISHARES TR	$367,036	0.19%	7,030	Common	SOLE
780259305	SHEL	SHELL PLC	$349,057	0.18%	5,422	Common	SOLE
46138E875	PIZ	INVESCO EXCH TRADED FD TR II	$313,808	0.17%	10,944	Common	SOLE
46432F388	VLUE	ISHARES TR	$308,085	0.16%	3,396	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$307,367	0.16%	7,839	Common	SOLE
78468R200	FLRN	SPDR SER TR	$284,774	0.15%	9,270	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$266,452	0.14%	4,788	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$257,906	0.14%	11,066	Common	SOLE
185634102	CLNNEUR	CLENE INC	$254,329	0.13%	512,863	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$234,835	0.12%	598	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$229,970	0.12%	4,864	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$212,769	0.11%	2,189	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$208,587	0.11%	982	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$207,868	0.11%	2,256	Common	SOLE
53656F623	INFL	LISTED FD TR	$207,601	0.11%	6,820	Common	SOLE
46432F396	MTUM	ISHARES TR	$203,543	0.11%	1,457	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC	$175,450	0.09%	17,337	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.