13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001608034-23-000004
Total Value
$189.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,034,991 | $52.1M | 27.46% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,245 | $11.4M | 6.00% |
| 3 | PACER FDS TR | 69374H816 | 244,020 | $9.0M | 4.75% |
| 4 | ISHARES TR | 46434V860 | 161,075 | $8.2M | 4.31% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 296,151 | $7.3M | 3.85% |
| 6 | PACER FDS TR | 69374H725 | 190,002 | $6.6M | 3.46% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 104,141 | $6.2M | 3.26% |
| 8 | PACER FDS TR | 69374H717 | 173,222 | $6.0M | 3.15% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 113,674 | $5.4M | 2.83% |
| 10 | ISHARES TR | 46436E874 | 207,736 | $5.0M | 2.61% |
| 11 | SPDR SER TR | 78464A649 | 172,737 | $4.2M | 2.22% |
| 12 | ISHARES TR | 46436E866 | 151,726 | $3.5M | 1.85% |
| 13 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 92,368 | $2.9M | 1.54% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 68,977 | $2.9M | 1.53% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,832 | $2.8M | 1.48% |
| 16 | SPDR SER TR | 78464A854 | 54,275 | $2.7M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 79,078 | $2.5M | 1.32% |
| 18 | PIMCO ETF TR | 72201R775 | 26,025 | $2.3M | 1.21% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 93,169 | $2.2M | 1.17% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 56,962 | $2.2M | 1.16% |
| 21 | SPDR SER TR | 78468R663 | 23,411 | $2.1M | 1.13% |
| 22 | ISHARES TR | 46432F834 | 34,910 | $2.1M | 1.10% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 67,359 | $2.1M | 1.10% |
| 24 | ZIONS BANCORPORATION N A | 989701107 | 57,932 | $2.0M | 1.07% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 102,062 | $2.0M | 1.06% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 89,287 | $1.8M | 0.93% |
| 27 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 92,854 | $1.7M | 0.87% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,180 | $1.6M | 0.82% |
| 29 | VANECK ETF TRUST | 92189F643 | 19,453 | $1.5M | 0.78% |
| 30 | HEALTHEQUITY INC | HQY | 17,730 | $1.3M | 0.68% |
| 31 | PACER FDS TR | 69374H881 | 25,409 | $1.3M | 0.66% |
| 32 | SPDR SER TR | 78468R648 | 28,143 | $1.1M | 0.59% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 25,087 | $1.1M | 0.59% |
| 34 | PACER FDS TR | 69374H105 | 27,545 | $1.1M | 0.58% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 26,108 | $1.1M | 0.58% |
| 36 | INVESCO ACTIVELY MANAGED ETF | IVZ | 35,108 | $1.1M | 0.58% |
| 37 | SPDR SER TR | 78468R853 | 28,862 | $1.1M | 0.56% |
| 38 | FLEXSHARES TR | FLEX | 12,823 | $963,136 | 0.51% |
| 39 | PACER FDS TR | 69374H675 | 33,737 | $952,163 | 0.50% |
| 40 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 39,432 | $946,368 | 0.50% |
| 41 | EA SERIES TRUST | 02072L607 | 33,244 | $941,138 | 0.50% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,232 | $864,702 | 0.46% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $756,696 | 0.40% |
| 44 | PIMCO ETF TR | 72201R833 | 7,205 | $721,509 | 0.38% |
| 45 | APPLE INC | AAPL | 4,134 | $707,782 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 7,538 | $681,360 | 0.36% |
| 47 | SPDR SER TR | 78464A334 | 24,102 | $621,109 | 0.33% |
| 48 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 22,272 | $612,244 | 0.32% |
| 49 | ISHARES TR | 464287291 | 9,332 | $539,763 | 0.28% |
| 50 | SSGA ACTIVE TR | 78470P200 | 11,609 | $538,771 | 0.28% |
| 51 | ISHARES TR | 464287598 | 3,520 | $534,406 | 0.28% |
| 52 | PIMCO ETF TR | 72201R866 | 10,656 | $533,546 | 0.28% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 27,647 | $512,852 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 8,536 | $503,026 | 0.27% |
| 55 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,947 | $486,209 | 0.26% |
| 56 | PARK CITY GROUP INC | TRAK | 53,963 | $472,716 | 0.25% |
| 57 | FLEXSHARES TR | FLEX | 10,168 | $411,194 | 0.22% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 915 | $379,634 | 0.20% |
| 59 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,455 | $377,135 | 0.20% |
| 60 | ISHARES TR | 46434V381 | 7,030 | $367,036 | 0.19% |
| 61 | SHELL PLC | RYDAF | 5,422 | $349,057 | 0.18% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 10,944 | $313,808 | 0.17% |
| 63 | ISHARES TR | 46432F388 | 3,396 | $308,085 | 0.16% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,839 | $307,367 | 0.16% |
| 65 | SPDR SER TR | 78468R200 | 9,270 | $284,774 | 0.15% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 4,788 | $266,452 | 0.14% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,066 | $257,906 | 0.14% |
| 68 | CLENE INC | CLNN | 512,863 | $254,329 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908363 | 598 | $234,835 | 0.12% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 4,864 | $229,970 | 0.12% |
| 71 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,189 | $212,769 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908769 | 982 | $208,587 | 0.11% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,256 | $207,868 | 0.11% |
| 74 | LISTED FD TR | 53656F623 | 6,820 | $207,601 | 0.11% |
| 75 | ISHARES TR | 46432F396 | 1,457 | $203,543 | 0.11% |
| 76 | HEALTH CATALYST INC | HCAT | 17,337 | $175,450 | 0.09% |