Lunt Capital Management, Inc. Portfolio Holdings by Sector

Lunt Capital Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR FCTR BIL TFLO DUSA LMBS IXUS SPAB 70 stocks	$198 Million 91.81% of portfolio	17	31	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$8.62 Million 4.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.67 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$2.37 Million 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PCYG 1 stocks	$801,347 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$798,717 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$735,117 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION 1 stocks	$716,020 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$367,190 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$364,719 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services SNFCA 1 stocks	$155,817 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HCAT 1 stocks	$49,410 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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