Q2 2024 · 13F-HR
Lunt Capital Management, Inc.holdings as filed
Filed 2024-07-19 · accession 0001608034-24-000003
$202.9M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $36.1M | 17.8% | 716,577 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.8M | 5.82% | 16,081 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $11.5M | 5.66% | 235,919 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $10.7M | 5.27% | 425,010 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $9.0M | 4.42% | 288,939 | Common | SOLE |
| 69374H725 | PAMC | PACER FDS TR | $8.1M | 3.97% | 183,269 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.5M | 3.71% | 148,489 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $6.7M | 3.30% | 193,455 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 2.80% | 118,137 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.3M | 2.61% | 210,707 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.8M | 2.38% | 208,125 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $4.3M | 2.12% | 106,101 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.9M | 1.93% | 61,333 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $3.7M | 1.85% | 156,198 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.76% | 21,792 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 1.68% | 50,412 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.43% | 118,977 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 1.38% | 32,296 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.7M | 1.34% | 29,782 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.7M | 1.31% | 66,736 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.25% | 59,137 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 1.20% | 44,826 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 1.18% | 68,346 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 1.15% | 66,608 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.11% | 97,065 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $2.2M | 1.07% | 109,421 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.98% | 91,253 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.93% | 20,528 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.87% | 30,656 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.7M | 0.85% | 34,786 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.7M | 0.85% | 33,608 | Common | SOLE |
| 46090A705 | PHDG | POWERSHARES ACTIVELY MANAGED | $1.7M | 0.82% | 44,351 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.6M | 0.77% | 44,160 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.5M | 0.75% | 17,730 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1.5M | 0.75% | 32,854 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.3M | 0.62% | 37,584 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.56% | 27,186 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 7,502 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.52% | 12,115 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $985,842 | 0.49% | 10,074 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $869,699 | 0.43% | 17,232 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $847,913 | 0.42% | 25,198 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $825,094 | 0.41% | 53,963 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $787,265 | 0.39% | 4,938 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $735,672 | 0.36% | 8,071 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $707,799 | 0.35% | 22,188 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $640,822 | 0.32% | 7,481 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $636,495 | 0.31% | 17,824 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $632,855 | 0.31% | 14,174 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $630,192 | 0.31% | 3,455 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $629,432 | 0.31% | 7,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $614,134 | 0.30% | 3,520 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $606,299 | 0.30% | 9,542 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $579,874 | 0.29% | 22,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $578,573 | 0.29% | 2,747 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $546,766 | 0.27% | 12,607 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $527,580 | 0.26% | 915 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $519,884 | 0.26% | 13,801 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $507,894 | 0.25% | 9,947 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $503,620 | 0.25% | 8,450 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $479,716 | 0.24% | 19,359 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $462,631 | 0.23% | 6,130 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $406,794 | 0.20% | 2,005 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $390,971 | 0.19% | 7,510 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $384,625 | 0.19% | 19,455 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $368,033 | 0.18% | 5,099 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $351,350 | 0.17% | 3,396 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,283 | 0.16% | 7,639 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $316,428 | 0.16% | 10,257 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $314,943 | 0.16% | 13,172 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $299,724 | 0.15% | 7,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $298,077 | 0.15% | 596 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $295,693 | 0.15% | 13,851 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $283,926 | 0.14% | 1,457 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,695 | 0.13% | 982 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $261,911 | 0.13% | 4,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252,110 | 0.12% | 500 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $243,437 | 0.12% | 3,910 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $231,533 | 0.11% | 4,942 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $211,418 | 0.10% | 4,209 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $210,465 | 0.10% | 590,863 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $209,650 | 0.10% | 1,667 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $207,502 | 0.10% | 8,085 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $204,306 | 0.10% | 3,172 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $204,027 | 0.10% | 5,069 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $124,500 | 0.06% | 10,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $120,705 | 0.06% | 15,107 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $110,783 | 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.