Lunt Capital Management, Inc. Portfolio Holdings by Sector

Lunt Capital Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR VRIG TFLO FCTR DUSA LMBS UCON SPAB 67 stocks	$225 Million 93.07% of portfolio	44	11	12	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$12.2 Million 5.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PCYG 1 stocks	$1.1 Million 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$1.01 Million 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION 1 stocks	$630,978 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$598,640 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$373,642 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$288,180 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$269,893 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services SNFCA 1 stocks	$191,930 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HCAT 1 stocks	$78,537 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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