Lunt Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 22,520 | +22,520 | 0 | 1,702,850 | 0.65% | +1,702,850 |
| INVESCO EXCH TRADED FD TR II | 10,653 | 21,504 | +10,851 | 1,198,143 | 2,603,274 | 1.00% | +1,405,131 |
| VANGUARD INDEX FDS | 4,555 | 8,134 | +3,579 | 1,384,401 | 2,669,335 | 1.02% | +1,284,934 |
| RAMACO RES INC | 61,900 | 61,900 | 0 | 813,366 | 2,054,461 | 0.79% | +1,241,095 |
| INVESCO EXCHANGE TRADED FD T | 22,916 | 26,697 | +3,781 | 4,164,754 | 5,064,421 | 1.94% | +899,667 |
| GLOBAL X FDS | 0 | 11,847 | +11,847 | 0 | 832,133 | 0.32% | +832,133 |
| PACER FDS TR | 229,256 | 222,598 | -6,658 | 8,633,772 | 9,452,480 | 3.61% | +818,708 |
| PACER FDS TR | 222,810 | 224,694 | +1,884 | 9,762,774 | 10,564,593 | 4.04% | +801,819 |
| TESLA INC(TSLA) | 0 | 1,796 | +1,796 | 0 | 798,717 | 0.31% | +798,717 |
| SELECT SECTOR SPDR TR | 0 | 2,959 | +2,959 | 0 | 709,095 | 0.27% | +709,095 |
| SPDR SERIES TRUST | 27,403 | 39,142 | +11,739 | 1,167,368 | 1,813,057 | 0.69% | +645,689 |
| PACER FDS TR | 262,935 | 263,114 | +179 | 12,989,246 | 13,621,433 | 5.21% | +632,187 |
| ISHARES TR | 71,608 | 71,957 | +349 | 5,536,014 | 5,942,209 | 2.27% | +406,195 |
| DAVIS FUNDAMENTAL ETF TR | 140,067 | 141,027 | +960 | 3,622,133 | 3,945,935 | 1.51% | +323,802 |
| SPDR SERIES TRUST | 41,996 | 41,407 | -589 | 2,283,742 | 2,578,000 | 0.99% | +294,258 |
| SPDR SERIES TRUST | 56,435 | 56,093 | -342 | 4,102,260 | 4,394,326 | 1.68% | +292,066 |
| DAVIS FUNDAMENTAL ETF TR | 159,615 | 159,113 | -502 | 7,386,982 | 7,621,576 | 2.91% | +234,594 |
| EA SERIES TRUST | 62,234 | 61,912 | -322 | 2,514,254 | 2,743,321 | 1.05% | +229,067 |
| ISHARES INC | 0 | 3,669 | +3,669 | 0 | 212,839 | 0.08% | +212,839 |
| SCHWAB STRATEGIC TR | 98,454 | 96,338 | -2,116 | 3,940,129 | 4,138,680 | 1.58% | +198,551 |
| PACER FDS TR | 78,183 | 78,267 | +84 | 4,307,883 | 4,498,004 | 1.72% | +190,121 |
| ISHARES TR | 5,043 | 5,193 | +150 | 1,712,452 | 1,897,938 | 0.73% | +185,486 |
| APPLE INC(AAPL) | 2,723 | 2,887 | +164 | 558,678 | 735,117 | 0.28% | +176,439 |
| VANECK ETF TRUST | 6,471 | 6,471 | 0 | 336,880 | 494,384 | 0.19% | +157,504 |
| ISHARES TR | 6,194 | 6,152 | -42 | 1,336,603 | 1,488,538 | 0.57% | +151,935 |
| SPDR INDEX SHS FDS | 65,900 | 65,848 | -52 | 2,668,291 | 2,817,636 | 1.08% | +149,345 |
| PACER FDS TR | 43,390 | 42,843 | -547 | 2,202,476 | 2,346,083 | 0.90% | +143,607 |
| DAVIS FUNDAMENTAL ETF TR | 37,437 | 37,437 | 0 | 1,551,412 | 1,693,276 | 0.65% | +141,864 |
| NORTHERN LTS FD TR IV | 41,995 | 40,849 | -1,146 | 2,438,650 | 2,574,304 | 0.98% | +135,654 |
| INVESCO EXCH TRADED FD TR II | 46,323 | 46,323 | 0 | 2,280,945 | 2,408,796 | 0.92% | +127,851 |
| INVESCO ACTIVELY MANAGED EXC | 58,549 | 58,593 | +44 | 2,066,194 | 2,182,249 | 0.83% | +116,055 |
| CLENE INC | 51,010 | 52,260 | +1,250 | 199,449 | 314,866 | 0.12% | +115,417 |
| FIRST TR EXCHNG TRADED FD VI | 103,161 | 101,523 | -1,638 | 2,634,732 | 2,735,030 | 1.05% | +100,298 |
| ISHARES TR | 8,006 | 8,091 | +85 | 739,274 | 835,072 | 0.32% | +95,798 |
| FIRST TR EXCHNG TRADED FD VI | 109,857 | 110,924 | +1,067 | 2,588,220 | 2,679,369 | 1.02% | +91,149 |
| ROYAL CARIBBEAN GROUP | 7,310 | 7,310 | 0 | 2,289,053 | 2,365,370 | 0.90% | +76,317 |
| VANGUARD WORLD FD | 915 | 915 | 0 | 606,901 | 683,166 | 0.26% | +76,265 |
| ZIONS BANCORPORATION N A(ZION) | 12,655 | 12,655 | 0 | 657,301 | 716,020 | 0.27% | +58,719 |
| VANGUARD INDEX FDS | 564 | 612 | +48 | 320,369 | 374,777 | 0.14% | +54,408 |
| FIRST TR EXCHANGE TRADED FD | 40,490 | 39,599 | -891 | 2,399,437 | 2,451,970 | 0.94% | +52,533 |
| FIRST TR EXCHNG TRADED FD VI | 22,576 | 22,576 | 0 | 1,002,878 | 1,054,186 | 0.40% | +51,308 |
| FLEXSHARES TR | 15,991 | 15,760 | -231 | 641,399 | 689,973 | 0.26% | +48,574 |
| FIRST TR EXCHNG TRADED FD VI | 23,537 | 23,537 | 0 | 980,551 | 1,026,837 | 0.39% | +46,286 |
| ISHARES TR | 3,396 | 3,396 | 0 | 384,461 | 424,670 | 0.16% | +40,209 |
| INVESCO EXCH TRADED FD TR II | 37,647 | 33,948 | -3,699 | 788,328 | 828,314 | 0.32% | +39,986 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 999,353 | 1,035,890 | 0.40% | +36,537 |
| SELECT SECTOR SPDR TR | 4,806 | 4,447 | -359 | 1,217,023 | 1,253,431 | 0.48% | +36,408 |
| VANGUARD STAR FDS | 7,459 | 7,488 | +29 | 515,342 | 550,068 | 0.21% | +34,726 |
| SELECT SECTOR SPDR TR | 4,598 | 4,601 | +3 | 678,297 | 709,612 | 0.27% | +31,315 |
| ISHARES TR | 2,994 | 2,994 | 0 | 581,525 | 609,548 | 0.23% | +28,023 |
| FIRST TR EXCHANGE TRAD FD VI | 23,118 | 23,086 | -32 | 570,321 | 597,927 | 0.23% | +27,606 |
| FIRST TR EXCHNG TRADED FD VI | 15,046 | 15,046 | 0 | 637,947 | 665,033 | 0.25% | +27,086 |
| FIRST TR EXCHNG TRADED FD VI | 13,765 | 13,765 | 0 | 614,532 | 640,575 | 0.24% | +26,043 |
| ISHARES TR | 1,457 | 1,457 | 0 | 350,146 | 373,648 | 0.14% | +23,502 |
| INVESCO EXCHANGE TRADED FD T | 9,803 | 9,803 | 0 | 698,562 | 718,462 | 0.27% | +19,900 |
| ISHARES INC | 4,505 | 4,505 | 0 | 208,131 | 227,728 | 0.09% | +19,597 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 289,379 | 308,499 | 0.12% | +19,120 |
| PACER FDS TR | 7,188 | 7,188 | 0 | 229,577 | 241,481 | 0.09% | +11,904 |
| ISHARES TR | 5,091 | 5,091 | 0 | 202,215 | 213,669 | 0.08% | +11,454 |
| FIRST TR EXCHNG TRADED FD VI | 7,330 | 7,330 | 0 | 330,009 | 340,852 | 0.13% | +10,843 |
| ISHARES TR | 5,613 | 5,613 | 0 | 229,688 | 240,267 | 0.09% | +10,579 |
| SPDR INDEX SHS FDS | 10,764 | 10,595 | -169 | 475,123 | 484,933 | 0.19% | +9,810 |
| GLOBAL X FDS | 7,705 | 7,705 | 0 | 225,371 | 232,768 | 0.09% | +7,397 |
| ISHARES INC | 4,723 | 4,723 | 0 | 216,030 | 222,926 | 0.09% | +6,896 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 359,008 | 364,719 | 0.14% | +5,711 |
| ISHARES INC | 7,636 | 7,640 | +4 | 200,980 | 206,280 | 0.08% | +5,300 |
| ISHARES TR | 3,736 | 3,736 | 0 | 357,797 | 360,375 | 0.14% | +2,578 |
| ISHARES INC | 4,004 | 4,004 | 0 | 219,459 | 221,181 | 0.08% | +1,722 |
| SPDR SERIES TRUST | 11,799 | 11,821 | +22 | 363,763 | 364,796 | 0.14% | +1,033 |
| J P MORGAN EXCHANGE TRADED F | 16,149 | 16,149 | 0 | 818,431 | 819,239 | 0.31% | +808 |
| INVESCO EXCH TRD SLF IDX FD | 11,066 | 11,066 | 0 | 306,307 | 306,307 | 0.12% | 0 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 369,045 | 367,190 | 0.14% | -1,855 |
| FIRST TR EXCHANGE-TRADED FD | 6,860 | 6,803 | -57 | 410,708 | 407,568 | 0.16% | -3,140 |
| INVESCO ACTVELY MNGD ETC FD | 12,077 | 11,442 | -635 | 157,484 | 153,666 | 0.06% | -3,818 |
| PACER FDS TR | 6,935 | 6,935 | 0 | 224,139 | 219,701 | 0.08% | -4,438 |
| SECURITY NATL FINL CORP | 16,489 | 17,972 | +1,483 | 162,417 | 155,817 | 0.06% | -6,600 |
| SPDR SERIES TRUST | 23,331 | 23,081 | -250 | 654,901 | 642,113 | 0.25% | -12,788 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 65,360 | 49,410 | 0.02% | -15,950 |
| SSGA ACTIVE ETF TR | 112,775 | 110,741 | -2,034 | 4,523,405 | 4,492,762 | 1.72% | -30,643 |
| FIRST TR EXCHANGE-TRADED FD | 134,552 | 132,039 | -2,513 | 6,628,032 | 6,574,222 | 2.51% | -53,810 |
| PIMCO ETF TR | 54,562 | 53,194 | -1,368 | 5,029,525 | 4,965,660 | 1.90% | -63,865 |
| FIRST TR EXCHANGE-TRADED FD | 321,634 | 305,209 | -16,425 | 10,932,966 | 10,837,954 | 4.14% | -95,012 |
| TCW ETF TRUST | 123,749 | 120,102 | -3,647 | 4,881,898 | 4,780,060 | 1.83% | -101,838 |
| ISHARES TR | 75,261 | 71,961 | -3,300 | 3,419,860 | 3,313,444 | 1.27% | -106,416 |
| SPDR SERIES TRUST | 233,012 | 225,955 | -7,057 | 5,965,107 | 5,840,937 | 2.23% | -124,170 |
| ISHARES TR | 185,425 | 177,447 | -7,978 | 4,331,528 | 4,146,049 | 1.59% | -185,479 |
| REPOSITRAK INC | 54,072 | 54,072 | 0 | 1,062,515 | 801,347 | 0.31% | -261,168 |
| VANECK ETF TRUST | 52,446 | 44,109 | -8,337 | 4,918,910 | 4,371,643 | 1.67% | -547,267 |
| SELECT SECTOR SPDR TR | 13,129 | 0 | -13,129 | 687,566 | 0 | — | -687,566 |
| SELECT SECTOR SPDR TR | 6,899 | 0 | -6,899 | 748,748 | 0 | — | -748,748 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,231 | 9,231 | 0 | 9,751,536 | 8,618,431 | 3.30% | -1,133,105 |
| INVESCO EXCH TRADED FD TR II | 30,408 | 7,393 | -23,015 | 1,558,106 | 399,148 | 0.15% | -1,158,958 |
| ISHARES TR | 207,339 | 180,207 | -27,132 | 10,501,720 | 9,116,672 | 3.49% | -1,385,048 |
| SPDR SERIES TRUST | 133,892 | 111,462 | -22,430 | 12,281,913 | 10,226,639 | 3.91% | -2,055,274 |
| WISDOMTREE TR(WT) | 1,051,232 | 893,787 | -157,445 | 52,887,486 | 44,930,677 | 17.18% | -7,956,809 |