Q1 2024 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2024-04-23 · accession 0001608034-24-000002
$201.5M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $39.5M | 19.6% | 786,390 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $10.9M | 5.41% | 233,906 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $10.4M | 5.14% | 413,064 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.3M | 4.64% | 16,155 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $8.8M | 4.35% | 282,016 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $8.4M | 4.19% | 166,596 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $8.2M | 4.08% | 179,740 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $6.3M | 3.15% | 180,952 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.79% | 116,702 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $5.4M | 2.67% | 225,066 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.1M | 2.55% | 202,853 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.6M | 2.30% | 199,626 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 1.67% | 54,590 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.60% | 19,022 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $3.1M | 1.56% | 77,616 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 1.49% | 32,602 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 1.48% | 44,086 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.40% | 114,420 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.6M | 1.31% | 28,728 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.29% | 59,623 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.6M | 1.28% | 64,342 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 1.22% | 68,811 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 1.13% | 63,772 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.04% | 92,944 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.98% | 20,027 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $2.0M | 0.97% | 101,217 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.94% | 21,121 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.91% | 85,575 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.79% | 27,372 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.77% | 27,077 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.5M | 0.74% | 29,439 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 0.73% | 30,911 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.4M | 0.72% | 17,730 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.71% | 33,392 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1.4M | 0.71% | 29,593 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.70% | 38,216 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 0.66% | 39,241 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.2M | 0.61% | 37,718 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $869,354 | 0.43% | 17,232 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $864,039 | 0.43% | 25,198 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $855,314 | 0.42% | 53,963 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $816,280 | 0.41% | 25,848 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $769,615 | 0.38% | 10,201 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $743,290 | 0.37% | 7,873 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $724,391 | 0.36% | 7,205 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $686,431 | 0.34% | 4,938 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $668,092 | 0.33% | 5,304 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $659,178 | 0.33% | 15,650 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $655,939 | 0.33% | 11,002 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $654,697 | 0.32% | 14,174 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $645,236 | 0.32% | 8,625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $630,467 | 0.31% | 3,520 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $630,068 | 0.31% | 4,265 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $615,111 | 0.31% | 17,850 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $605,516 | 0.30% | 22,971 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $576,528 | 0.29% | 9,542 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $567,093 | 0.28% | 6,105 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $547,144 | 0.27% | 12,607 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $510,878 | 0.25% | 9,947 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $495,784 | 0.25% | 19,359 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $479,771 | 0.24% | 915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $471,056 | 0.23% | 2,747 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $465,380 | 0.23% | 33,553 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $415,093 | 0.21% | 5,436 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $414,291 | 0.21% | 1,970 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $397,892 | 0.20% | 8,844 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $394,050 | 0.20% | 7,510 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $385,890 | 0.19% | 19,455 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $370,412 | 0.18% | 15,616 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $367,821 | 0.18% | 3,396 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $341,825 | 0.17% | 5,099 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $328,617 | 0.16% | 3,263 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $321,421 | 0.16% | 6,840 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $319,081 | 0.16% | 7,639 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $295,999 | 0.15% | 9,601 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $288,350 | 0.14% | 13,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $286,497 | 0.14% | 596 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $285,699 | 0.14% | 4,792 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $272,969 | 0.14% | 1,457 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,222 | 0.13% | 982 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $249,223 | 0.12% | 3,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,790 | 0.12% | 500 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $221,823 | 0.11% | 3,199 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $218,172 | 0.11% | 512,863 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $202,316 | 0.10% | 1,656 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $201,977 | 0.10% | 4,082 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $168,400 | 0.08% | 10,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $130,548 | 0.06% | 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.