13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001608034-24-000003
Total Value
$202.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 716,577 | $36.1M | 17.77% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,081 | $11.8M | 5.82% |
| 3 | PACER FDS TR | 69374H816 | 235,919 | $11.5M | 5.66% |
| 4 | POWERSHARES ACTIVELY MANAGED | IVZ | 425,010 | $10.7M | 5.27% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 288,939 | $9.0M | 4.42% |
| 6 | PACER FDS TR | 69374H725 | 183,269 | $8.1M | 3.97% |
| 7 | ISHARES TR | 46434V860 | 148,489 | $7.5M | 3.71% |
| 8 | PACER FDS TR | 69374H717 | 193,455 | $6.7M | 3.30% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 118,137 | $5.7M | 2.80% |
| 10 | SPDR SER TR | 78464A649 | 210,707 | $5.3M | 2.61% |
| 11 | ISHARES TR | 46436E866 | 208,125 | $4.8M | 2.38% |
| 12 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 106,101 | $4.3M | 2.12% |
| 13 | SPDR SER TR | 78464A854 | 61,333 | $3.9M | 1.93% |
| 14 | ISHARES TR | 46436E874 | 156,198 | $3.7M | 1.85% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,792 | $3.6M | 1.76% |
| 16 | ISHARES TR | 46432F834 | 50,412 | $3.4M | 1.68% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 118,977 | $2.9M | 1.43% |
| 18 | VANECK ETF TRUST | 92189F643 | 32,296 | $2.8M | 1.38% |
| 19 | PIMCO ETF TR | 72201R775 | 29,782 | $2.7M | 1.34% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 66,736 | $2.7M | 1.31% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,137 | $2.5M | 1.25% |
| 22 | PACER FDS TR | 69374H881 | 44,826 | $2.4M | 1.20% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 68,346 | $2.4M | 1.18% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 66,608 | $2.3M | 1.15% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 97,065 | $2.3M | 1.11% |
| 26 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 109,421 | $2.2M | 1.07% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 91,253 | $2.0M | 0.98% |
| 28 | SPDR SER TR | 78468R663 | 20,528 | $1.9M | 0.93% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 30,656 | $1.8M | 0.87% |
| 30 | PACER FDS TR | 69374H105 | 34,786 | $1.7M | 0.85% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 33,608 | $1.7M | 0.85% |
| 32 | POWERSHARES ACTIVELY MANAGED | IVZ | 44,351 | $1.7M | 0.82% |
| 33 | EA SERIES TRUST | 02072L607 | 44,160 | $1.6M | 0.77% |
| 34 | HEALTHEQUITY INC | HQY | 17,730 | $1.5M | 0.75% |
| 35 | SPDR SER TR | 78468R648 | 32,854 | $1.5M | 0.75% |
| 36 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 37,584 | $1.3M | 0.62% |
| 37 | SPDR SER TR | 78468R853 | 27,186 | $1.1M | 0.56% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 7,502 | $1.1M | 0.54% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 12,115 | $1.1M | 0.52% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,074 | $985,842 | 0.49% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,232 | $869,699 | 0.43% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $847,913 | 0.42% |
| 43 | REPOSITRAK INC | TRAK | 53,963 | $825,094 | 0.41% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,938 | $787,265 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 8,071 | $735,672 | 0.36% |
| 46 | PACER FDS TR | 69374H675 | 22,188 | $707,799 | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 7,481 | $640,822 | 0.32% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 17,824 | $636,495 | 0.31% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 14,174 | $632,855 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 3,455 | $630,192 | 0.31% |
| 51 | ISHARES TR | 464287291 | 7,600 | $629,432 | 0.31% |
| 52 | ISHARES TR | 464287598 | 3,520 | $614,134 | 0.30% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,542 | $606,299 | 0.30% |
| 54 | SPDR SER TR | 78464A334 | 22,616 | $579,874 | 0.29% |
| 55 | APPLE INC | AAPL | 2,747 | $578,573 | 0.29% |
| 56 | ZIONS BANCORPORATION N A | 989701107 | 12,607 | $546,766 | 0.27% |
| 57 | VANGUARD WORLD FD | 92204A702 | 915 | $527,580 | 0.26% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 13,801 | $519,884 | 0.26% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 9,947 | $507,894 | 0.25% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,450 | $503,620 | 0.25% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,359 | $479,716 | 0.24% |
| 62 | FLEXSHARES TR | FLEX | 6,130 | $462,631 | 0.23% |
| 63 | ISHARES TR | 464287655 | 2,005 | $406,794 | 0.20% |
| 64 | PIMCO ETF TR | 72201R866 | 7,510 | $390,971 | 0.19% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,455 | $384,625 | 0.19% |
| 66 | SHELL PLC | RYDAF | 5,099 | $368,033 | 0.18% |
| 67 | ISHARES TR | 46432F388 | 3,396 | $351,350 | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,639 | $334,283 | 0.16% |
| 69 | SPDR SER TR | 78468R200 | 10,257 | $316,428 | 0.16% |
| 70 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,172 | $314,943 | 0.16% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 7,330 | $299,724 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908363 | 596 | $298,077 | 0.15% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 13,851 | $295,693 | 0.15% |
| 74 | ISHARES TR | 46432F396 | 1,457 | $283,926 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908769 | 982 | $262,695 | 0.13% |
| 76 | ISHARES TR | 46434V381 | 4,452 | $261,911 | 0.13% |
| 77 | META PLATFORMS INC | META | 500 | $252,110 | 0.12% |
| 78 | AMERICAN CENTY ETF TR | 025072703 | 3,910 | $243,437 | 0.12% |
| 79 | SSGA ACTIVE TR | 78470P200 | 4,942 | $231,533 | 0.11% |
| 80 | ISHARES INC | 464286814 | 4,209 | $211,418 | 0.10% |
| 81 | CLENE INC | CLNN | 590,863 | $210,465 | 0.10% |
| 82 | ISHARES TR | 46429B523 | 1,667 | $209,650 | 0.10% |
| 83 | GLOBAL X FDS | 37950E101 | 8,085 | $207,502 | 0.10% |
| 84 | ISHARES TR | 46429B507 | 3,172 | $204,306 | 0.10% |
| 85 | ISHARES INC | 464286756 | 5,069 | $204,027 | 0.10% |
| 86 | RAMACO RES INC | METCZ | 10,000 | $124,500 | 0.06% |
| 87 | SECURITY NATL FINL CORP | 814785309 | 15,107 | $120,705 | 0.06% |
| 88 | HEALTH CATALYST INC | HCAT | 17,337 | $110,783 | 0.05% |