Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$274.81M
Total Bought
$28.75M
Total Sold
$10.22M
Net Transaction
+$18.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)969,6651,247,270+277,60548,79462,77522.84%+13,982
TEXAS PACIFIC LAND CORPORATI(TPL)9,2319,231010,20912,2314.45%+2,022
INVESCO EXCH TRADED FD TR II032,483+32,48301,4340.52%+1,434
SELECT SECTOR SPDR TR
ST STR FINL ETF
022,871+22,87101,1390.41%+1,139
INVESCO EXCH TRADED FD TR II013,987+13,98701,0450.38%+1,045
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
225,014255,614+30,6005,5476,3262.30%+780
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,304+8,30407760.28%+776
ISHARES TR
INVT GRAD SY ETF
57,66873,359+15,6912,5583,3021.20%+744
FLEXSHARES TR
MORNSTAR UPSTR
016,270+16,27006310.23%+631
SPDR INDEX SHS FDS
ST STR PO EX ETF
66,95979,041+12,0822,2852,8781.05%+593
FIRST TR EXCHNG TRADED FD VI
FT VEST US
013,765+13,76505800.21%+580
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,825+13,82505440.20%+544
ISHARES TR
CORE MSCI TOTAL
66,35170,299+3,9484,3884,9081.79%+519
SCHWAB STRATEGIC TR90,83397,513+6,6803,0173,5241.28%+508
PIMCO ETF TR
ACTIVE BD ETF
41,74245,406+3,6643,7744,1991.53%+424
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
128,871138,764+9,8932,8153,2071.17%+392
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
158,409166,315+7,9066,6717,0382.56%+368
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,15229,271+2,1194,7585,0711.85%+313
EA SERIES TRUST
FREEDOM 100 EM
57,01261,732+4,7201,8632,1640.79%+301
SPDR SER TR
ST STR AGGRE ETF
227,857232,942+5,0855,6945,9492.16%+255
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
92,55196,399+3,8483,6463,8841.41%+238
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
129,978133,530+3,5526,3266,5642.39%+238
GLOBAL X FDS08,105+8,10502200.08%+220
PACER FDS TR
LUNT LRGCP MULTI
249,011260,176+11,16512,26012,4754.54%+215
ISHARES INC04,039+4,03902090.08%+209
ISHARES TR
MSCI FINLAND ETF
05,655+5,65502080.08%+208
PACER FDS TR
DATA AND INFRAST
06,935+6,93502040.07%+204
ISHARES INC04,760+4,76002000.07%+200
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
62,56168,728+6,1672,3302,5070.91%+177
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
121,093126,397+5,3042,7172,8371.03%+120
SPDR SER TR
ST STR P500ETF
73,41078,707+5,2975,0615,1761.88%+115
PACER FDS TR
US CASH COWS 100
80,39384,179+3,7864,5414,6101.68%+69
INVESCO EXCH TRADED FD TR II27,33828,778+1,4406406990.25%+59
GOLDMAN SACHS ETF TR25,19825,19808408980.33%+58
SHELL PLC(SHEL)5,0995,09903193740.14%+54
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
37,43737,43701,3591,4110.51%+52
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
22,18022,747+5675315810.21%+50
SPDR SER TR
SST SPDR BLOOMBE
22,02722,951+9245586030.22%+45
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
114,841119,414+4,5732,8142,8411.03%+27
PACER FDS TR
TRENDP US LAR CP
41,05743,128+2,0712,1942,2190.81%+25
AMERICAN CENTY ETF TR3,9103,91002402590.09%+19
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
11,06611,06602602720.10%+13
ISHARES INC4,9845,133+1492012090.08%+8
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,92511,92501551630.06%+8
SPDR SER TR
ST STR RATE ETF
11,09511,224+1293413460.13%+5
ISHARES TR
MSCI USA VALUE
3,3963,39603593620.13%+4
SECURITY NATL FINL CORP15,86215,86201911920.07%+1
PACER FDS TR
TRENDPILOT FD
7,1887,18802332310.08%-2
META PLATFORMS INC(META)50050002932880.10%-5
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,7249,72406526450.23%-7
ISHARES TR
MSCI USA MMENTM
1,4571,45703012950.11%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3307,33003173080.11%-10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,04615,04606105970.22%-13
INVESCO EXCH TRADED FD TR II13,80213,80206676520.24%-14
VANGUARD INDEX FDS98298202852700.10%-15
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,99516,549-4468568380.30%-18
ISHARES TR7,6178,276+6596466270.23%-19
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
23,53723,53709349130.33%-21
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,0546,838-2166836600.24%-23
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,4207,016-4044434200.15%-24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,57622,57609489230.34%-24
SPDR SER TR
SP KENSHO NEWEC
39,17542,239+3,0641,9911,9640.71%-28
VANGUARD INDEX FDS595564-313212900.11%-31
PACER FDS TR
LUNT LRG CP ALTR
212,752226,183+13,4317,9087,8742.87%-34
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
39,38141,711+2,3302,1642,1300.78%-35
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
38,07140,248+2,1772,2482,2080.80%-40
HEALTH CATALYST INC17,33717,3370123790.03%-44
VANECK ETF TRUST
MRNGSTR WDE MOAT
54,01756,358+2,3415,0094,9601.80%-49
ISHARES TR3,3142,994-3206145630.20%-50
ISHARES TR2,4062,40605324800.17%-52
ZIONS BANCORPORATION N A(ZION)12,65512,65506876310.23%-56
CLENE INC29,79329,7930158920.03%-66
SPDR SER TR
ST STR SP600 SML
42,92445,548+2,6241,9281,8570.68%-72
VANGUARD WORLD FD
INF TECH ETF
91591505694960.18%-73
APPLE INC(AAPL)2,6952,69506755990.22%-76
ISHARES TR4,7343,736-9984383560.13%-81
REPOSITRAK INC54,07254,07201,1971,0960.40%-101
ROYAL CARIBBEAN GROUP
COM
4,9384,93801,1391,0140.37%-125
RAMACO RES INC61,90061,90006355090.19%-126
VANGUARD INTL EQUITY INDEX F5,3140-5,3142340-234
PACER FDS TR
LUNT MDCAP MLT
206,281220,151+13,8709,5729,3323.40%-240
INVESCO EXCH TRADED FD TR II8,0790-8,0792930-293
FLEXSHARES TR
ULTR SHO INC FD
4,1300-4,1303100-310
PIMCO ETF TR
INTER MUN BD ACT
6,6410-6,6413440-344
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
19,4550-19,4553860-386
FIRST TR EXCHANGE-TRADED FD314,625319,741+5,11610,3649,8873.60%-477
ISHARES TR
TRS FLT RT BD
276,209265,127-11,08213,94013,4314.89%-509
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2390-2,2395210-521
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,0630-3,0636870-687
ISHARES TR220,721181,956-38,7655,1474,2521.55%-895
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
36,28014,711-21,5691,5596450.23%-914
SPDR SER TR
ST STR BLO 1 ETF
39,74329,198-10,5453,6342,6780.97%-955
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
847,989776,471-71,51821,29719,4747.09%-1,823
INVESCO EXCH TRADED FD TR II22,2950-22,2952,1180-2,118
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