13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001608034-25-000001
Total Value
$256.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 969,665 | $48.8M | 19.00% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 847,989 | $21.3M | 8.29% |
| 3 | ISHARES TR | 46434V860 | 276,209 | $13.9M | 5.43% |
| 4 | PACER FDS TR | 69374H816 | 249,011 | $12.3M | 4.77% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 314,625 | $10.4M | 4.03% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,231 | $10.2M | 3.97% |
| 7 | PACER FDS TR | 69374H725 | 206,281 | $9.6M | 3.73% |
| 8 | PACER FDS TR | 69374H717 | 212,752 | $7.9M | 3.08% |
| 9 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 158,409 | $6.7M | 2.60% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 129,978 | $6.3M | 2.46% |
| 11 | SPDR SER TR | 78464A649 | 227,857 | $5.7M | 2.22% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 225,014 | $5.5M | 2.16% |
| 13 | ISHARES TR | 46436E866 | 220,721 | $5.1M | 2.00% |
| 14 | SPDR SER TR | 78464A854 | 73,410 | $5.1M | 1.97% |
| 15 | VANECK ETF TRUST | 92189F643 | 54,017 | $5.0M | 1.95% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,152 | $4.8M | 1.85% |
| 17 | PACER FDS TR | 69374H881 | 80,393 | $4.5M | 1.77% |
| 18 | ISHARES TR | 46432F834 | 66,351 | $4.4M | 1.71% |
| 19 | PIMCO ETF TR | 72201R775 | 41,742 | $3.8M | 1.47% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 92,551 | $3.6M | 1.42% |
| 21 | SPDR SER TR | 78468R663 | 39,743 | $3.6M | 1.41% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 90,833 | $3.0M | 1.17% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 128,871 | $2.8M | 1.10% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 114,841 | $2.8M | 1.10% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 121,093 | $2.7M | 1.06% |
| 26 | ISHARES TR | 46435G219 | 57,668 | $2.6M | 1.00% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 62,561 | $2.3M | 0.91% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 66,959 | $2.3M | 0.89% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 38,071 | $2.2M | 0.88% |
| 30 | PACER FDS TR | 69374H105 | 41,057 | $2.2M | 0.85% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 39,381 | $2.2M | 0.84% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 22,295 | $2.1M | 0.82% |
| 33 | SPDR SER TR | 78468R648 | 39,175 | $2.0M | 0.78% |
| 34 | SPDR SER TR | 78468R853 | 42,924 | $1.9M | 0.75% |
| 35 | EA SERIES TRUST | 02072L607 | 57,012 | $1.9M | 0.73% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,280 | $1.6M | 0.61% |
| 37 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 37,437 | $1.4M | 0.53% |
| 38 | REPOSITRAK INC | TRAK | 54,072 | $1.2M | 0.47% |
| 39 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,938 | $1.1M | 0.44% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 22,576 | $947,750 | 0.37% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 23,537 | $933,951 | 0.36% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,995 | $856,038 | 0.33% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $840,101 | 0.33% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 3,063 | $687,184 | 0.27% |
| 45 | ZIONS BANCORPORATION N A | 989701107 | 12,655 | $686,534 | 0.27% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 7,054 | $682,898 | 0.27% |
| 47 | APPLE INC | AAPL | 2,695 | $674,882 | 0.26% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 13,802 | $666,637 | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,724 | $651,800 | 0.25% |
| 50 | ISHARES TR | 464287291 | 7,617 | $645,541 | 0.25% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 27,338 | $639,983 | 0.25% |
| 52 | RAMACO RES INC | METCZ | 61,900 | $635,094 | 0.25% |
| 53 | ISHARES TR | 464287598 | 3,314 | $613,521 | 0.24% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 15,046 | $610,069 | 0.24% |
| 55 | VANGUARD WORLD FD | 92204A702 | 915 | $568,947 | 0.22% |
| 56 | SPDR SER TR | 78464A334 | 22,027 | $558,054 | 0.22% |
| 57 | ISHARES TR | 464287655 | 2,406 | $531,630 | 0.21% |
| 58 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,180 | $530,767 | 0.21% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 2,239 | $520,612 | 0.20% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,420 | $443,493 | 0.17% |
| 61 | ISHARES TR | 464287440 | 4,734 | $437,658 | 0.17% |
| 62 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,455 | $385,987 | 0.15% |
| 63 | ISHARES TR | 46432F388 | 3,396 | $358,652 | 0.14% |
| 64 | PIMCO ETF TR | 72201R866 | 6,641 | $343,539 | 0.13% |
| 65 | SPDR SER TR | 78468R200 | 11,095 | $340,949 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908363 | 595 | $320,592 | 0.12% |
| 67 | SHELL PLC | RYDAF | 5,099 | $319,441 | 0.12% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 7,330 | $317,244 | 0.12% |
| 69 | FLEXSHARES TR | FLEX | 4,130 | $310,456 | 0.12% |
| 70 | ISHARES TR | 46432F396 | 1,457 | $301,482 | 0.12% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 8,079 | $293,389 | 0.11% |
| 72 | META PLATFORMS INC | META | 500 | $292,755 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908769 | 982 | $284,593 | 0.11% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,066 | $259,830 | 0.10% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 3,910 | $239,957 | 0.09% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,314 | $234,029 | 0.09% |
| 77 | PACER FDS TR | 69374H675 | 7,188 | $233,381 | 0.09% |
| 78 | ISHARES INC | 464286509 | 4,984 | $200,855 | 0.08% |
| 79 | SECURITY NATL FINL CORP | 814785309 | 15,862 | $190,820 | 0.07% |
| 80 | CLENE INC | CLNN | 29,793 | $158,201 | 0.06% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,925 | $154,906 | 0.06% |
| 82 | HEALTH CATALYST INC | HCAT | 17,337 | $122,573 | 0.05% |