13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001608034-24-000002
Total Value
$201.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 786,390 | $39.5M | 19.63% |
| 2 | PACER FDS TR | 69374H816 | 233,906 | $10.9M | 5.41% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 413,064 | $10.4M | 5.14% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,155 | $9.3M | 4.64% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 282,016 | $8.8M | 4.35% |
| 6 | ISHARES TR | 46434V860 | 166,596 | $8.4M | 4.19% |
| 7 | PACER FDS TR | 69374H725 | 179,740 | $8.2M | 4.08% |
| 8 | PACER FDS TR | 69374H717 | 180,952 | $6.3M | 3.15% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 116,702 | $5.6M | 2.79% |
| 10 | ISHARES TR | 46436E874 | 225,066 | $5.4M | 2.67% |
| 11 | SPDR SER TR | 78464A649 | 202,853 | $5.1M | 2.55% |
| 12 | ISHARES TR | 46436E866 | 199,626 | $4.6M | 2.30% |
| 13 | SPDR SER TR | 78464A854 | 54,590 | $3.4M | 1.67% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,022 | $3.2M | 1.60% |
| 15 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 77,616 | $3.1M | 1.56% |
| 16 | SPDR SER TR | 78468R663 | 32,602 | $3.0M | 1.49% |
| 17 | ISHARES TR | 46432F834 | 44,086 | $3.0M | 1.48% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 114,420 | $2.8M | 1.40% |
| 19 | PIMCO ETF TR | 72201R775 | 28,728 | $2.6M | 1.31% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,623 | $2.6M | 1.29% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 64,342 | $2.6M | 1.28% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 68,811 | $2.5M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 63,772 | $2.3M | 1.13% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 92,944 | $2.1M | 1.04% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,027 | $2.0M | 0.98% |
| 26 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 101,217 | $2.0M | 0.97% |
| 27 | VANECK ETF TRUST | 92189F643 | 21,121 | $1.9M | 0.94% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 85,575 | $1.8M | 0.91% |
| 29 | PACER FDS TR | 69374H881 | 27,372 | $1.6M | 0.79% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 27,077 | $1.5M | 0.77% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 29,439 | $1.5M | 0.74% |
| 32 | PACER FDS TR | 69374H105 | 30,911 | $1.5M | 0.73% |
| 33 | HEALTHEQUITY INC | HQY | 17,730 | $1.4M | 0.72% |
| 34 | SPDR SER TR | 78468R853 | 33,392 | $1.4M | 0.71% |
| 35 | SPDR SER TR | 78468R648 | 29,593 | $1.4M | 0.71% |
| 36 | INVESCO ACTIVELY MANAGED ETF | IVZ | 38,216 | $1.4M | 0.70% |
| 37 | EA SERIES TRUST | 02072L607 | 39,241 | $1.3M | 0.66% |
| 38 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 37,718 | $1.2M | 0.61% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,232 | $869,354 | 0.43% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $864,039 | 0.43% |
| 41 | REPOSITRAK INC | TRAK | 53,963 | $855,314 | 0.42% |
| 42 | PACER FDS TR | 69374H675 | 25,848 | $816,280 | 0.41% |
| 43 | FLEXSHARES TR | FLEX | 10,201 | $769,615 | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,873 | $743,290 | 0.37% |
| 45 | PIMCO ETF TR | 72201R833 | 7,205 | $724,391 | 0.36% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,938 | $686,431 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 5,304 | $668,092 | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 15,650 | $659,178 | 0.33% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,002 | $655,939 | 0.33% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 14,174 | $654,697 | 0.32% |
| 51 | ISHARES TR | 464287291 | 8,625 | $645,236 | 0.32% |
| 52 | ISHARES TR | 464287598 | 3,520 | $630,467 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 4,265 | $630,068 | 0.31% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 17,850 | $615,111 | 0.31% |
| 55 | SPDR SER TR | 78464A334 | 22,971 | $605,516 | 0.30% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,542 | $576,528 | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 6,105 | $567,093 | 0.28% |
| 58 | ZIONS BANCORPORATION N A | 989701107 | 12,607 | $547,144 | 0.27% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,947 | $510,878 | 0.25% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,359 | $495,784 | 0.25% |
| 61 | VANGUARD WORLD FD | 92204A702 | 915 | $479,771 | 0.24% |
| 62 | APPLE INC | AAPL | 2,747 | $471,056 | 0.23% |
| 63 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,553 | $465,380 | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 5,436 | $415,093 | 0.21% |
| 65 | ISHARES TR | 464287655 | 1,970 | $414,291 | 0.21% |
| 66 | ISHARES TR | 464287374 | 8,844 | $397,892 | 0.20% |
| 67 | PIMCO ETF TR | 72201R866 | 7,510 | $394,050 | 0.20% |
| 68 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,455 | $385,890 | 0.19% |
| 69 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,616 | $370,412 | 0.18% |
| 70 | ISHARES TR | 46432F388 | 3,396 | $367,821 | 0.18% |
| 71 | SHELL PLC | RYDAF | 5,099 | $341,825 | 0.17% |
| 72 | ISHARES TR | 46436E718 | 3,263 | $328,617 | 0.16% |
| 73 | SSGA ACTIVE TR | 78470P200 | 6,840 | $321,421 | 0.16% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,639 | $319,081 | 0.16% |
| 75 | SPDR SER TR | 78468R200 | 9,601 | $295,999 | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 13,843 | $288,350 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908363 | 596 | $286,497 | 0.14% |
| 78 | ISHARES TR | 46434V381 | 4,792 | $285,699 | 0.14% |
| 79 | ISHARES TR | 46432F396 | 1,457 | $272,969 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908769 | 982 | $255,222 | 0.13% |
| 81 | AMERICAN CENTY ETF TR | 025072703 | 3,910 | $249,223 | 0.12% |
| 82 | META PLATFORMS INC | META | 500 | $242,790 | 0.12% |
| 83 | ISHARES TR | 46429B507 | 3,199 | $221,823 | 0.11% |
| 84 | CLENE INC | CLNN | 512,863 | $218,172 | 0.11% |
| 85 | ISHARES TR | 46429B523 | 1,656 | $202,316 | 0.10% |
| 86 | ISHARES INC | 464286814 | 4,082 | $201,977 | 0.10% |
| 87 | RAMACO RES INC | METCZ | 10,000 | $168,400 | 0.08% |
| 88 | HEALTH CATALYST INC | HCAT | 17,337 | $130,548 | 0.06% |