13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001608034-23-000003
Total Value
$185.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 986,442 | $49.6M | 26.79% |
| 2 | ISHARES TR | 46434V860 | 195,119 | $9.9M | 5.34% |
| 3 | PACER FDS TR | 69374H816 | 250,329 | $9.6M | 5.16% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,243 | $8.2M | 4.44% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 282,006 | $7.4M | 4.00% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 116,035 | $6.9M | 3.72% |
| 7 | PACER FDS TR | 69374H725 | 182,502 | $6.5M | 3.49% |
| 8 | PACER FDS TR | 69374H717 | 167,026 | $6.3M | 3.38% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 107,937 | $5.1M | 2.78% |
| 10 | ISHARES TR | 46436E874 | 194,378 | $4.6M | 2.50% |
| 11 | SPDR SER TR | 78464A649 | 169,835 | $4.3M | 2.33% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,397 | $3.2M | 1.73% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,381 | $2.8M | 1.48% |
| 14 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 85,505 | $2.7M | 1.48% |
| 15 | SPDR SER TR | 78464A854 | 51,532 | $2.7M | 1.45% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 74,771 | $2.4M | 1.30% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 92,372 | $2.2M | 1.21% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 67,932 | $2.2M | 1.19% |
| 19 | PIMCO ETF TR | 72201R775 | 22,947 | $2.1M | 1.13% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 50,882 | $2.1M | 1.11% |
| 21 | ISHARES TR | 46432F834 | 31,334 | $2.0M | 1.06% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 90,641 | $1.8M | 0.99% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 27,802 | $1.7M | 0.94% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 84,679 | $1.7M | 0.91% |
| 25 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 87,541 | $1.7M | 0.89% |
| 26 | ZIONS BANCORPORATION N A | 989701107 | 57,932 | $1.6M | 0.84% |
| 27 | SPDR SER TR | 78468R853 | 39,329 | $1.5M | 0.82% |
| 28 | VANECK ETF TRUST | 92189F643 | 17,799 | $1.4M | 0.77% |
| 29 | PFIZER INC | PFE | 35,609 | $1.3M | 0.70% |
| 30 | SPDR SER TR | 78468R648 | 27,921 | $1.2M | 0.67% |
| 31 | HEALTHEQUITY INC | HQY | 17,730 | $1.1M | 0.60% |
| 32 | SPDR SER TR | 78468R663 | 12,057 | $1.1M | 0.60% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,800 | $1.1M | 0.59% |
| 34 | PACER FDS TR | 69374H881 | 22,509 | $1.1M | 0.58% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 22,726 | $1.1M | 0.58% |
| 36 | PACER FDS TR | 69374H105 | 25,414 | $1.0M | 0.57% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 23,867 | $1.0M | 0.56% |
| 38 | INVESCO ACTIVELY MANAGED ETF | IVZ | 30,554 | $1.0M | 0.55% |
| 39 | PACER FDS TR | 69374H675 | 34,031 | $989,849 | 0.53% |
| 40 | EA SERIES TRUST | 02072L607 | 31,524 | $988,435 | 0.53% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 9,079 | $974,358 | 0.53% |
| 42 | FLEXSHARES TR | FLEX | 12,823 | $961,148 | 0.52% |
| 43 | APPLE INC | AAPL | 4,837 | $938,233 | 0.51% |
| 44 | SSGA ACTIVE TR | 78470P200 | 18,276 | $848,781 | 0.46% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $789,957 | 0.43% |
| 46 | PIMCO ETF TR | 72201R833 | 7,446 | $742,813 | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 4,090 | $694,523 | 0.37% |
| 48 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 23,250 | $669,600 | 0.36% |
| 49 | SPDR SER TR | 78464A334 | 24,493 | $654,453 | 0.35% |
| 50 | ISHARES TR | 464287291 | 9,231 | $574,076 | 0.31% |
| 51 | ISHARES TR | 464287598 | 3,520 | $555,562 | 0.30% |
| 52 | PARK CITY GROUP INC | TRAK | 53,963 | $544,487 | 0.29% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 14,305 | $539,155 | 0.29% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,295 | $530,427 | 0.29% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 19,224 | $525,776 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.28% |
| 57 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,947 | $504,114 | 0.27% |
| 58 | CLENE INC | CLNN | 512,863 | $451,268 | 0.24% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 915 | $404,576 | 0.22% |
| 60 | PIMCO ETF TR | 72201R866 | 7,516 | $389,629 | 0.21% |
| 61 | ISHARES TR | 46434V381 | 6,286 | $349,502 | 0.19% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,362 | $333,499 | 0.18% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 14,071 | $330,950 | 0.18% |
| 64 | SPDR SER TR | 78468R200 | 10,690 | $328,076 | 0.18% |
| 65 | SHELL PLC | RYDAF | 5,422 | $327,369 | 0.18% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,839 | $318,891 | 0.17% |
| 67 | ISHARES TR | 46432F388 | 3,396 | $318,511 | 0.17% |
| 68 | ISHARES TR | 46432F396 | 2,057 | $296,722 | 0.16% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,066 | $290,549 | 0.16% |
| 70 | LISTED FD TR | 53656F623 | 8,582 | $262,352 | 0.14% |
| 71 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,430 | $245,368 | 0.13% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 5,173 | $245,304 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908363 | 598 | $243,553 | 0.13% |
| 74 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,256 | $234,037 | 0.13% |
| 75 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,180 | $216,812 | 0.12% |
| 76 | HEALTH CATALYST INC | HCAT | 17,337 | $216,713 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908769 | 982 | $216,315 | 0.12% |
| 78 | ISHARES INC | 464286814 | 4,790 | $207,311 | 0.11% |
| 79 | ISHARES TR | 46429B507 | 3,495 | $201,372 | 0.11% |