Q1 2025 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2025-05-05 · accession 0001608034-25-000002
$274.8M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $62.8M | 22.8% | 1,247,270 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $19.5M | 7.09% | 776,471 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.4M | 4.89% | 265,127 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $12.5M | 4.54% | 260,176 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.2M | 4.45% | 9,231 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $9.9M | 3.60% | 319,741 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $9.3M | 3.40% | 220,151 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $7.9M | 2.87% | 226,183 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.0M | 2.56% | 166,315 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.39% | 133,530 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.3M | 2.30% | 255,614 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.9M | 2.16% | 232,942 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 1.88% | 78,707 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.85% | 29,271 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.0M | 1.80% | 56,358 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.9M | 1.79% | 70,299 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.6M | 1.68% | 84,179 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.3M | 1.55% | 181,956 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 1.53% | 45,406 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.9M | 1.41% | 96,399 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 1.28% | 97,513 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.3M | 1.20% | 73,359 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $3.2M | 1.17% | 138,764 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 1.05% | 79,041 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.03% | 119,414 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.03% | 126,397 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.97% | 29,198 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.5M | 0.91% | 68,728 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.2M | 0.81% | 43,128 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.80% | 40,248 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.2M | 0.79% | 61,732 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.1M | 0.78% | 41,711 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $2.0M | 0.71% | 42,239 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.68% | 45,548 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.52% | 32,483 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.51% | 37,437 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.41% | 22,871 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $1.1M | 0.40% | 54,072 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.38% | 13,987 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.37% | 4,938 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $923,374 | 0.34% | 22,576 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $913,174 | 0.33% | 23,537 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $898,309 | 0.33% | 25,198 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $837,876 | 0.30% | 16,549 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $776,009 | 0.28% | 8,304 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $698,799 | 0.25% | 28,778 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $659,525 | 0.24% | 6,838 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $652,283 | 0.24% | 13,802 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $645,090 | 0.23% | 9,724 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $644,930 | 0.23% | 14,711 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $631,439 | 0.23% | 16,270 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $630,978 | 0.23% | 12,655 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $626,824 | 0.23% | 8,276 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $602,693 | 0.22% | 22,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $598,640 | 0.22% | 2,695 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $596,962 | 0.22% | 15,046 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $580,503 | 0.21% | 22,747 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $580,195 | 0.21% | 13,765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $563,351 | 0.20% | 2,994 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $544,290 | 0.20% | 13,825 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $509,437 | 0.19% | 61,900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $496,278 | 0.18% | 915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $479,973 | 0.17% | 2,406 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $419,837 | 0.15% | 7,016 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $373,642 | 0.14% | 5,099 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $362,183 | 0.13% | 3,396 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $356,302 | 0.13% | 3,736 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $345,924 | 0.13% | 11,224 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $307,741 | 0.11% | 7,330 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $294,503 | 0.11% | 1,457 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,845 | 0.11% | 564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $288,180 | 0.10% | 500 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $272,334 | 0.10% | 11,066 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $269,893 | 0.10% | 982 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $259,116 | 0.09% | 3,910 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $231,094 | 0.08% | 7,188 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $219,657 | 0.08% | 8,105 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $209,180 | 0.08% | 4,039 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $209,170 | 0.08% | 5,133 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $207,991 | 0.08% | 5,655 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $203,542 | 0.07% | 6,935 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $200,301 | 0.07% | 4,760 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $191,930 | 0.07% | 15,862 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $162,538 | 0.06% | 11,925 | Common | SOLE |
| 185634201 | CLNN | CLENE INC | $91,762 | 0.03% | 29,793 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $78,537 | 0.03% | 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.