Q4 2024 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2025-01-24 · accession 0001608034-25-000001
$256.9M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $48.8M | 19.0% | 969,665 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $21.3M | 8.29% | 847,989 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.9M | 5.43% | 276,209 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $12.3M | 4.77% | 249,011 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $10.4M | 4.03% | 314,625 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.2M | 3.97% | 9,231 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $9.6M | 3.73% | 206,281 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $7.9M | 3.08% | 212,752 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.7M | 2.60% | 158,409 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.3M | 2.46% | 129,978 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.7M | 2.22% | 227,857 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.5M | 2.16% | 225,014 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $5.1M | 2.00% | 220,721 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 1.97% | 73,410 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.0M | 1.95% | 54,017 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.85% | 27,152 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.5M | 1.77% | 80,393 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 1.71% | 66,351 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 1.47% | 41,742 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 1.42% | 92,551 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 1.41% | 39,743 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 1.17% | 90,833 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $2.8M | 1.10% | 128,871 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.10% | 114,841 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.06% | 121,093 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.6M | 1.00% | 57,668 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.91% | 62,561 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.89% | 66,959 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.88% | 38,071 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.2M | 0.85% | 41,057 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.2M | 0.84% | 39,381 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.82% | 22,295 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $2.0M | 0.78% | 39,175 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.75% | 42,924 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.9M | 0.73% | 57,012 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.61% | 36,280 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.53% | 37,437 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $1.2M | 0.47% | 54,072 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.44% | 4,938 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $947,750 | 0.37% | 22,576 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $933,951 | 0.36% | 23,537 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $856,038 | 0.33% | 16,995 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $840,101 | 0.33% | 25,198 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $687,184 | 0.27% | 3,063 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $686,534 | 0.27% | 12,655 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $682,898 | 0.27% | 7,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $674,882 | 0.26% | 2,695 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $666,637 | 0.26% | 13,802 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $651,800 | 0.25% | 9,724 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $645,541 | 0.25% | 7,617 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $639,983 | 0.25% | 27,338 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $635,094 | 0.25% | 61,900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $613,521 | 0.24% | 3,314 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $610,069 | 0.24% | 15,046 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $568,947 | 0.22% | 915 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $558,054 | 0.22% | 22,027 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $531,630 | 0.21% | 2,406 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $530,767 | 0.21% | 22,180 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $520,612 | 0.20% | 2,239 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $443,493 | 0.17% | 7,420 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $437,658 | 0.17% | 4,734 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $385,987 | 0.15% | 19,455 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $358,652 | 0.14% | 3,396 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $343,539 | 0.13% | 6,641 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $340,949 | 0.13% | 11,095 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320,592 | 0.12% | 595 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $319,441 | 0.12% | 5,099 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $317,244 | 0.12% | 7,330 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $310,456 | 0.12% | 4,130 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $301,482 | 0.12% | 1,457 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $293,389 | 0.11% | 8,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $292,755 | 0.11% | 500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,593 | 0.11% | 982 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $259,830 | 0.10% | 11,066 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $239,957 | 0.09% | 3,910 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,029 | 0.09% | 5,314 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $233,381 | 0.09% | 7,188 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $200,855 | 0.08% | 4,984 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $190,820 | 0.07% | 15,862 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $158,201 | 0.06% | 29,793 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $154,906 | 0.06% | 11,925 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $122,573 | 0.05% | 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.