Fund HoldingsLunt Capital Management, Inc.

Total Portfolio Value
$261.24M
Total Bought
$33.91M
Total Sold
$47.89M
Net Transaction
-$13.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
29,198133,892+104,6942,67812,2824.70%+9,604
TCW ETF TRUST
FLEXIBLE INCOME
0123,749+123,74904,8821.87%+4,882
ISHARES TR05,043+5,04301,7120.66%+1,712
INVESCO EXCH TRADED FD TR II13,80246,323+32,5216522,2810.87%+1,629
ROYAL CARIBBEAN GROUP
COM
4,9387,310+2,3721,0142,2890.88%+1,275
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,806+4,80601,2170.47%+1,217
INVESCO EXCH TRADED FD TR II010,653+10,65301,1980.46%+1,198
VANGUARD INDEX FDS9824,555+3,5732701,3840.53%+1,115
FIRST TR EXCHANGE-TRADED FD319,741321,634+1,8939,88710,9334.19%+1,046
ISHARES TR2,4066,194+3,7884801,3370.51%+857
PIMCO ETF TR
ACTIVE BD ETF
45,40654,562+9,1564,1995,0301.93%+831
INVESCO EXCH TRADED FD TR II037,647+37,64707880.30%+788
PACER FDS TR
LUNT LRG CP ALTR
226,183229,256+3,0737,8748,6343.30%+759
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,598+4,59806780.26%+678
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
96,399112,775+16,3763,8844,5231.73%+639
ISHARES TR
CORE MSCI TOTAL
70,29971,608+1,3094,9085,5362.12%+628
VANGUARD STAR FDS07,459+7,45905150.20%+515
PACER FDS TR
LUNT LRGCP MULTI
260,176262,935+2,75912,47512,9894.97%+514
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
010,764+10,76404750.18%+475
PACER FDS TR
LUNT MDCAP MLT
220,151222,810+2,6599,3329,7633.74%+431
SCHWAB STRATEGIC TR97,51398,454+9413,5243,9401.51%+416
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
138,764140,067+1,3033,2073,6221.39%+415
EA SERIES TRUST
FREEDOM 100 EM
61,73262,234+5022,1642,5140.96%+350
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
166,315159,615-6,7007,0387,3872.83%+349
VANECK ETF TRUST
GOLD MINERS ETF
06,471+6,47103370.13%+337
SPDR SERIES TRUST
SP KENSHO NEWEC
42,23941,996-2431,9642,2840.87%+320
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
41,71141,995+2842,1302,4390.93%+309
RAMACO RES INC61,90061,90005098130.31%+304
ISHARES TR
MSCI UK ETF NEW
05,091+5,09102020.08%+202
ISHARES INC07,636+7,63602010.08%+201
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
40,24840,490+2422,2082,3990.92%+191
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
37,43737,43701,4111,5510.59%+140
INVESCO EXCH TRADED FD TR II32,48330,408-2,0751,4341,5580.60%+124
ISHARES TR
INVT GRAD SY ETF
73,35975,261+1,9023,3023,4201.31%+118
ISHARES TR8,2768,006-2706277390.28%+112
VANGUARD WORLD FD
INF TECH ETF
91591504966070.23%+111
CLENE INC29,79351,010+21,217921990.08%+108
GOLDMAN SACHS ETF TR25,19825,19808989990.38%+101
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,8386,899+616607490.29%+89
META PLATFORMS INC(META)50050002883690.14%+81
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,57622,57609231,0030.38%+80
ISHARES TR181,956185,425+3,4694,2524,3321.66%+79
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
23,53723,53709139810.38%+67
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
133,530134,552+1,0226,5646,6282.54%+64
ISHARES TR
MSCI USA MMENTM
1,4571,45702953500.13%+56
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
9,7249,803+796456990.27%+53
SPDR SERIES TRUST
SST SPDR BLOOMBE
22,95123,331+3806036550.25%+52
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,04615,04605976380.24%+41
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,76513,76505806150.24%+34
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
11,06611,06602723060.12%+34
VANGUARD INDEX FDS56456402903200.12%+31
AMERICAN CENTY ETF TR3,9103,91002592890.11%+30
ZIONS BANCORPORATION N A(ZION)12,65512,65506316570.25%+26
ISHARES TR
MSCI USA VALUE
3,3963,39603623840.15%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3307,33003083300.13%+22
ISHARES TR
MSCI FINLAND ETF
5,6555,613-422082300.09%+22
PACER FDS TR
DATA AND INFRAST
6,9356,93502042240.09%+21
ISHARES TR2,9942,99405635820.22%+18
SPDR SERIES TRUST
ST STR RATE ETF
11,22411,799+5753463640.14%+18
SPDR SERIES TRUST
ST STR AGGRE ETF
232,942233,012+705,9495,9652.28%+16
ISHARES INC4,7604,723-372002160.08%+16
ISHARES INC4,0394,004-352092190.08%+10
FLEXSHARES TR
MORNSTAR UPSTR
16,27015,991-2796316410.25%+10
GLOBAL X FDS8,1057,705-4002202250.09%+6
ISHARES TR3,7363,73603563580.14%+1
ISHARES INC5,1334,505-6282092080.08%-1
PACER FDS TR
TRENDPILOT FD
7,1887,18802312300.09%-2
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,92512,077+1521631570.06%-5
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,0166,860-1564204110.16%-9
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
22,74723,118+3715815700.22%-10
HEALTH CATALYST INC17,33717,337079650.03%-13
SHELL PLC(SHEL)5,0995,09903743590.14%-15
PACER FDS TR
TRENDP US LAR CP
43,12843,390+2622,2192,2020.84%-16
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,54916,149-4008388180.31%-19
SECURITY NATL FINL CORP15,86216,489+6271921620.06%-30
REPOSITRAK INC54,07254,07201,0961,0630.41%-34
APPLE INC(AAPL)2,6952,723+285995590.21%-40
VANECK ETF TRUST
MRNGSTR WDE MOAT
56,35852,446-3,9124,9604,9191.88%-41
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
119,414103,161-16,2532,8412,6351.01%-206
SPDR INDEX SHS FDS
ST STR PO EX ETF
79,04165,900-13,1412,8782,6681.02%-210
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
126,397109,857-16,5402,8372,5880.99%-249
PACER FDS TR
US CASH COWS 100
84,17978,183-5,9964,6104,3081.65%-302
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
68,72858,549-10,1792,5072,0660.79%-441
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,87113,129-9,7421,1396880.26%-452
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,8250-13,8255440-544
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
14,7110-14,7116450-645
SPDR SERIES TRUST
ST STR SP600 SML
45,54827,403-18,1451,8571,1670.45%-689
INVESCO EXCH TRADED FD TR II28,7780-28,7786990-699
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,3040-8,3047760-776
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,27122,916-6,3555,0714,1651.59%-906
INVESCO EXCH TRADED FD TR II13,9870-13,9871,0450-1,045
SPDR SERIES TRUST
ST STR P500ETF
78,70756,435-22,2725,1764,1021.57%-1,074
TEXAS PACIFIC LAND CORPORATI(TPL)9,2319,231012,2319,7523.73%-2,479
ISHARES TR
TRS FLT RT BD
265,127207,339-57,78813,43110,5024.02%-2,930
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
255,6140-255,6146,3260-6,326
WISDOMTREE TR(WT)1,247,2701,051,232-196,03862,77552,88720.24%-9,888
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
776,4710-776,47119,4740-19,474
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