Q4 2023 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2024-01-30 · accession 0001608034-24-000001
$193.2M
Reported value
85
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $47.8M | 24.7% | 950,841 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $9.9M | 5.11% | 241,009 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.1M | 4.71% | 5,790 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $8.0M | 4.16% | 288,999 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.9M | 4.11% | 157,262 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $6.7M | 3.45% | 179,428 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $5.7M | 2.96% | 169,781 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.79% | 111,466 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $5.1M | 2.65% | 214,580 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4.5M | 2.31% | 173,691 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.4M | 2.30% | 191,053 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.95% | 63,082 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 1.58% | 33,318 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.50% | 64,925 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $2.8M | 1.43% | 110,592 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 1.32% | 57,932 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 1.28% | 26,821 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 1.26% | 71,786 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.25% | 97,667 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 1.25% | 59,750 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 1.12% | 33,208 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $2.0M | 1.05% | 57,317 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 1.05% | 36,153 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.03% | 12,602 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.98% | 88,859 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.93% | 21,066 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.8M | 0.92% | 59,902 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.90% | 83,872 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.85% | 48,862 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.85% | 88,633 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.85% | 19,269 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1.3M | 0.67% | 27,887 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.67% | 30,537 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.66% | 24,650 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.3M | 0.65% | 27,083 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.65% | 36,452 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.61% | 17,730 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.2M | 0.61% | 35,725 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.57% | 21,403 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $1.1M | 0.56% | 36,602 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 26,533 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.55% | 19,498 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.0M | 0.53% | 23,875 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.52% | 39,756 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $865,563 | 0.45% | 17,232 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $822,967 | 0.43% | 25,198 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $765,396 | 0.40% | 10,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $759,916 | 0.39% | 3,947 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $718,987 | 0.37% | 7,205 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $686,858 | 0.36% | 15,575 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $659,354 | 0.34% | 24,064 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $656,668 | 0.34% | 6,549 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $655,080 | 0.34% | 9,321 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $633,334 | 0.33% | 16,844 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $614,862 | 0.32% | 5,394 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $604,961 | 0.31% | 8,873 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $594,480 | 0.31% | 4,359 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $581,680 | 0.30% | 3,520 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $555,578 | 0.29% | 17,493 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $540,170 | 0.28% | 53,963 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $513,907 | 0.27% | 9,947 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $485,820 | 0.25% | 2,524 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $449,898 | 0.23% | 9,605 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $442,860 | 0.23% | 915 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $429,726 | 0.22% | 19,150 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $415,269 | 0.21% | 2,069 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $396,528 | 0.21% | 7,510 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $388,127 | 0.20% | 19,455 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $356,756 | 0.18% | 5,422 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $344,851 | 0.18% | 5,760 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $343,539 | 0.18% | 3,396 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $313,963 | 0.16% | 7,639 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $292,129 | 0.15% | 2,256 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,206 | 0.14% | 598 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $260,597 | 0.13% | 13,235 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $236,281 | 0.12% | 3,910 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $233,609 | 0.12% | 1,489 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $232,950 | 0.12% | 982 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $232,928 | 0.12% | 2,202 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $223,252 | 0.12% | 4,879 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $220,676 | 0.11% | 7,214 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $202,957 | 0.11% | 3,320 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $201,817 | 0.10% | 3,482 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $160,541 | 0.08% | 17,337 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $152,115 | 0.08% | 512,863 | 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.