13F HOLDINGS REPORT
Lunt Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001608034-25-000002
Total Value
$274.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,247,270 | $62.8M | 22.84% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 776,471 | $19.5M | 7.09% |
| 3 | ISHARES TR | 46434V860 | 265,127 | $13.4M | 4.89% |
| 4 | PACER FDS TR | 69374H816 | 260,176 | $12.5M | 4.54% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,231 | $12.2M | 4.45% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 319,741 | $9.9M | 3.60% |
| 7 | PACER FDS TR | 69374H725 | 220,151 | $9.3M | 3.40% |
| 8 | PACER FDS TR | 69374H717 | 226,183 | $7.9M | 2.87% |
| 9 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 166,315 | $7.0M | 2.56% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 133,530 | $6.6M | 2.39% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 255,614 | $6.3M | 2.30% |
| 12 | SPDR SER TR | 78464A649 | 232,942 | $5.9M | 2.16% |
| 13 | SPDR SER TR | 78464A854 | 78,707 | $5.2M | 1.88% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,271 | $5.1M | 1.85% |
| 15 | VANECK ETF TRUST | 92189F643 | 56,358 | $5.0M | 1.80% |
| 16 | ISHARES TR | 46432F834 | 70,299 | $4.9M | 1.79% |
| 17 | PACER FDS TR | 69374H881 | 84,179 | $4.6M | 1.68% |
| 18 | ISHARES TR | 46436E866 | 181,956 | $4.3M | 1.55% |
| 19 | PIMCO ETF TR | 72201R775 | 45,406 | $4.2M | 1.53% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 96,399 | $3.9M | 1.41% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 97,513 | $3.5M | 1.28% |
| 22 | ISHARES TR | 46435G219 | 73,359 | $3.3M | 1.20% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 138,764 | $3.2M | 1.17% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 79,041 | $2.9M | 1.05% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 119,414 | $2.8M | 1.03% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 126,397 | $2.8M | 1.03% |
| 27 | SPDR SER TR | 78468R663 | 29,198 | $2.7M | 0.97% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 68,728 | $2.5M | 0.91% |
| 29 | PACER FDS TR | 69374H105 | 43,128 | $2.2M | 0.81% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 40,248 | $2.2M | 0.80% |
| 31 | EA SERIES TRUST | 02072L607 | 61,732 | $2.2M | 0.79% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 41,711 | $2.1M | 0.78% |
| 33 | SPDR SER TR | 78468R648 | 42,239 | $2.0M | 0.71% |
| 34 | SPDR SER TR | 78468R853 | 45,548 | $1.9M | 0.68% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 32,483 | $1.4M | 0.52% |
| 36 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 37,437 | $1.4M | 0.51% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 22,871 | $1.1M | 0.41% |
| 38 | REPOSITRAK INC | TRAK | 54,072 | $1.1M | 0.40% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 13,987 | $1.0M | 0.38% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,938 | $1.0M | 0.37% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 22,576 | $923,374 | 0.34% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 23,537 | $913,174 | 0.33% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 25,198 | $898,309 | 0.33% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,549 | $837,876 | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 8,304 | $776,009 | 0.28% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 28,778 | $698,799 | 0.25% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 6,838 | $659,525 | 0.24% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 13,802 | $652,283 | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,724 | $645,090 | 0.23% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,711 | $644,930 | 0.23% |
| 51 | FLEXSHARES TR | FLEX | 16,270 | $631,439 | 0.23% |
| 52 | ZIONS BANCORPORATION N A | 989701107 | 12,655 | $630,978 | 0.23% |
| 53 | ISHARES TR | 464287291 | 8,276 | $626,824 | 0.23% |
| 54 | SPDR SER TR | 78464A334 | 22,951 | $602,693 | 0.22% |
| 55 | APPLE INC | AAPL | 2,695 | $598,640 | 0.22% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 15,046 | $596,962 | 0.22% |
| 57 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,747 | $580,503 | 0.21% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 13,765 | $580,195 | 0.21% |
| 59 | ISHARES TR | 464287598 | 2,994 | $563,351 | 0.20% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 13,825 | $544,290 | 0.20% |
| 61 | RAMACO RES INC | METCZ | 61,900 | $509,437 | 0.19% |
| 62 | VANGUARD WORLD FD | 92204A702 | 915 | $496,278 | 0.18% |
| 63 | ISHARES TR | 464287655 | 2,406 | $479,973 | 0.17% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,016 | $419,837 | 0.15% |
| 65 | SHELL PLC | RYDAF | 5,099 | $373,642 | 0.14% |
| 66 | ISHARES TR | 46432F388 | 3,396 | $362,183 | 0.13% |
| 67 | ISHARES TR | 464287440 | 3,736 | $356,302 | 0.13% |
| 68 | SPDR SER TR | 78468R200 | 11,224 | $345,924 | 0.13% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 7,330 | $307,741 | 0.11% |
| 70 | ISHARES TR | 46432F396 | 1,457 | $294,503 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908363 | 564 | $289,845 | 0.11% |
| 72 | META PLATFORMS INC | META | 500 | $288,180 | 0.10% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,066 | $272,334 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908769 | 982 | $269,893 | 0.10% |
| 75 | AMERICAN CENTY ETF TR | 025072703 | 3,910 | $259,116 | 0.09% |
| 76 | PACER FDS TR | 69374H675 | 7,188 | $231,094 | 0.08% |
| 77 | GLOBAL X FDS | 37950E101 | 8,105 | $219,657 | 0.08% |
| 78 | ISHARES INC | 464286749 | 4,039 | $209,180 | 0.08% |
| 79 | ISHARES INC | 464286509 | 5,133 | $209,170 | 0.08% |
| 80 | ISHARES TR | 46429B515 | 5,655 | $207,991 | 0.08% |
| 81 | PACER FDS TR | 69374H741 | 6,935 | $203,542 | 0.07% |
| 82 | ISHARES INC | 464286756 | 4,760 | $200,301 | 0.07% |
| 83 | SECURITY NATL FINL CORP | 814785309 | 15,862 | $191,930 | 0.07% |
| 84 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,925 | $162,538 | 0.06% |
| 85 | CLENE INC | CLNN | 29,793 | $91,762 | 0.03% |
| 86 | HEALTH CATALYST INC | HCAT | 17,337 | $78,537 | 0.03% |