Q3 2024 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2024-10-24 · accession 0001608034-24-000004
$213.9M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $32.8M | 15.3% | 652,142 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $11.9M | 5.55% | 239,518 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.0M | 5.13% | 437,396 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.0M | 4.66% | 11,270 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.37% | 300,433 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $8.7M | 4.06% | 187,879 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $7.6M | 3.55% | 198,808 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.2M | 3.37% | 142,494 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 2.84% | 122,832 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.7M | 2.66% | 217,792 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $5.4M | 2.54% | 130,296 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.8M | 2.24% | 204,200 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 2.12% | 67,116 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.01% | 24,041 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 1.89% | 41,684 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.9M | 1.84% | 54,088 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $3.6M | 1.70% | 151,420 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 1.63% | 60,325 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.51% | 128,347 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 1.37% | 30,985 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.9M | 1.34% | 69,317 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $2.9M | 1.34% | 119,019 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.8M | 1.29% | 73,608 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.21% | 57,384 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 1.16% | 66,262 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.16% | 103,168 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.11% | 107,502 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 1.00% | 29,729 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.94% | 44,050 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.93% | 52,279 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.0M | 0.91% | 37,199 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.90% | 33,085 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.9M | 0.90% | 35,778 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1.7M | 0.82% | 35,376 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.81% | 18,941 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.7M | 0.81% | 48,235 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.67% | 37,584 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 26,952 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 8,278 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $996,697 | 0.47% | 53,963 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $934,872 | 0.44% | 22,576 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $921,003 | 0.43% | 23,537 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $911,412 | 0.43% | 25,198 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $875,804 | 0.41% | 4,938 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $874,352 | 0.41% | 17,232 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $841,230 | 0.39% | 71,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $699,393 | 0.33% | 8,658 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $689,565 | 0.32% | 14,174 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $668,096 | 0.31% | 3,520 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $663,095 | 0.31% | 21,798 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $656,304 | 0.31% | 7,260 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $650,000 | 0.30% | 3,244 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $641,890 | 0.30% | 9,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $640,051 | 0.30% | 2,747 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $635,564 | 0.30% | 7,701 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $631,244 | 0.30% | 22,921 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $602,592 | 0.28% | 15,046 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $595,303 | 0.28% | 12,607 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $536,666 | 0.25% | 915 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $493,655 | 0.23% | 19,359 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $463,796 | 0.22% | 6,130 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $445,852 | 0.21% | 7,447 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $442,884 | 0.21% | 2,005 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $419,118 | 0.20% | 8,759 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $397,880 | 0.19% | 7,510 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $389,295 | 0.18% | 19,455 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $384,891 | 0.18% | 16,247 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $370,300 | 0.17% | 3,396 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $336,267 | 0.16% | 5,099 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $318,896 | 0.15% | 10,337 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $317,646 | 0.15% | 12,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,964 | 0.15% | 595 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $311,943 | 0.15% | 7,330 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $295,421 | 0.14% | 1,457 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $287,656 | 0.13% | 5,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,220 | 0.13% | 500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,063 | 0.13% | 982 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $262,087 | 0.12% | 3,910 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $241,229 | 0.11% | 7,188 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,568 | 0.11% | 972 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $220,566 | 0.10% | 5,081 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $219,266 | 0.10% | 8,088 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $218,937 | 0.10% | 3,191 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $216,278 | 0.10% | 5,209 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $214,680 | 0.10% | 4,221 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $212,250 | 0.10% | 1,671 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $209,655 | 0.10% | 8,131 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $204,408 | 0.10% | 5,464 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $145,930 | 0.07% | 15,862 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $141,123 | 0.07% | 17,337 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $135,589 | 0.06% | 29,540 | 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.