13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001608034-24-000004
Total Value
$213.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 652,142 | $32.8M | 15.31% |
| 2 | PACER FDS TR | 69374H816 | 239,518 | $11.9M | 5.55% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 437,396 | $11.0M | 5.13% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,270 | $10.0M | 4.66% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 300,433 | $9.3M | 4.37% |
| 6 | PACER FDS TR | 69374H725 | 187,879 | $8.7M | 4.06% |
| 7 | PACER FDS TR | 69374H717 | 198,808 | $7.6M | 3.55% |
| 8 | ISHARES TR | 46434V860 | 142,494 | $7.2M | 3.37% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 122,832 | $6.1M | 2.84% |
| 10 | SPDR SER TR | 78464A649 | 217,792 | $5.7M | 2.66% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 130,296 | $5.4M | 2.54% |
| 12 | ISHARES TR | 46436E866 | 204,200 | $4.8M | 2.24% |
| 13 | SPDR SER TR | 78464A854 | 67,116 | $4.5M | 2.12% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,041 | $4.3M | 2.01% |
| 15 | VANECK ETF TRUST | 92189F643 | 41,684 | $4.0M | 1.89% |
| 16 | ISHARES TR | 46432F834 | 54,088 | $3.9M | 1.84% |
| 17 | ISHARES TR | 46436E874 | 151,420 | $3.6M | 1.70% |
| 18 | PACER FDS TR | 69374H881 | 60,325 | $3.5M | 1.63% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 128,347 | $3.2M | 1.51% |
| 20 | PIMCO ETF TR | 72201R775 | 30,985 | $2.9M | 1.37% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 69,317 | $2.9M | 1.34% |
| 22 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 119,019 | $2.9M | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 73,608 | $2.8M | 1.29% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 57,384 | $2.6M | 1.21% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 66,262 | $2.5M | 1.16% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 103,168 | $2.5M | 1.16% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 107,502 | $2.4M | 1.11% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 29,729 | $2.1M | 1.00% |
| 29 | SPDR SER TR | 78468R853 | 44,050 | $2.0M | 0.94% |
| 30 | INVESCO ACTIVELY MANAGED EXC | IVZ | 52,279 | $2.0M | 0.93% |
| 31 | PACER FDS TR | 69374H105 | 37,199 | $2.0M | 0.91% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33,085 | $1.9M | 0.90% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 35,778 | $1.9M | 0.90% |
| 34 | SPDR SER TR | 78468R648 | 35,376 | $1.7M | 0.82% |
| 35 | SPDR SER TR | 78468R663 | 18,941 | $1.7M | 0.81% |
| 36 | EA SERIES TRUST | 02072L607 | 48,235 | $1.7M | 0.81% |
| 37 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 37,584 | $1.4M | 0.67% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 26,952 | $1.2M | 0.56% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 8,278 | $1.1M | 0.52% |
| 40 | REPOSITRAK INC | TRAK | 53,963 | $996,697 | 0.47% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 22,576 | $934,872 | 0.44% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 23,537 | $921,003 | 0.43% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $911,412 | 0.43% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,938 | $875,804 | 0.41% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,232 | $874,352 | 0.41% |
| 46 | RAMACO RES INC | METCZ | 71,900 | $841,230 | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 8,658 | $699,393 | 0.33% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 14,174 | $689,565 | 0.32% |
| 49 | ISHARES TR | 464287598 | 3,520 | $668,096 | 0.31% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 21,798 | $663,095 | 0.31% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 7,260 | $656,304 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 3,244 | $650,000 | 0.30% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,542 | $641,890 | 0.30% |
| 54 | APPLE INC | AAPL | 2,747 | $640,051 | 0.30% |
| 55 | ISHARES TR | 464287291 | 7,701 | $635,564 | 0.30% |
| 56 | SPDR SER TR | 78464A334 | 22,921 | $631,244 | 0.30% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 15,046 | $602,592 | 0.28% |
| 58 | ZIONS BANCORPORATION N A | 989701107 | 12,607 | $595,303 | 0.28% |
| 59 | VANGUARD WORLD FD | 92204A702 | 915 | $536,666 | 0.25% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,359 | $493,655 | 0.23% |
| 61 | FLEXSHARES TR | FLEX | 6,130 | $463,796 | 0.22% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,447 | $445,852 | 0.21% |
| 63 | ISHARES TR | 464287655 | 2,005 | $442,884 | 0.21% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,759 | $419,118 | 0.20% |
| 65 | PIMCO ETF TR | 72201R866 | 7,510 | $397,880 | 0.19% |
| 66 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,455 | $389,295 | 0.18% |
| 67 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,247 | $384,891 | 0.18% |
| 68 | ISHARES TR | 46432F388 | 3,396 | $370,300 | 0.17% |
| 69 | SHELL PLC | RYDAF | 5,099 | $336,267 | 0.16% |
| 70 | SPDR SER TR | 78468R200 | 10,337 | $318,896 | 0.15% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 12,175 | $317,646 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908363 | 595 | $313,964 | 0.15% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 7,330 | $311,943 | 0.15% |
| 74 | ISHARES TR | 46432F396 | 1,457 | $295,421 | 0.14% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,447 | $287,656 | 0.13% |
| 76 | META PLATFORMS INC | META | 500 | $286,220 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908769 | 982 | $278,063 | 0.13% |
| 78 | AMERICAN CENTY ETF TR | 025072703 | 3,910 | $262,087 | 0.12% |
| 79 | PACER FDS TR | 69374H675 | 7,188 | $241,229 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908751 | 972 | $230,568 | 0.11% |
| 81 | ISHARES INC | 464286756 | 5,081 | $220,566 | 0.10% |
| 82 | ISHARES INC | 464286103 | 8,088 | $219,266 | 0.10% |
| 83 | ISHARES TR | 46429B507 | 3,191 | $218,937 | 0.10% |
| 84 | ISHARES INC | 464286509 | 5,209 | $216,278 | 0.10% |
| 85 | ISHARES INC | 464286814 | 4,221 | $214,680 | 0.10% |
| 86 | ISHARES TR | 46429B523 | 1,671 | $212,250 | 0.10% |
| 87 | GLOBAL X FDS | 37950E101 | 8,131 | $209,655 | 0.10% |
| 88 | ISHARES TR | 46435G334 | 5,464 | $204,408 | 0.10% |
| 89 | SECURITY NATL FINL CORP | 814785309 | 15,862 | $145,930 | 0.07% |
| 90 | HEALTH CATALYST INC | HCAT | 17,337 | $141,123 | 0.07% |
| 91 | CLENE INC | CLNN | 29,540 | $135,589 | 0.06% |