Lunt Capital Management, Inc. Portfolio Holdings by Sector

Lunt Capital Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR BIL FCTR TFLO DUSA LMBS SPAB IXUS 70 stocks	$205 Million 92.47% of portfolio	33	24	10	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$9.75 Million 4.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$2.29 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.38 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PCYG 1 stocks	$1.06 Million 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION 1 stocks	$657,301 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$558,678 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$369,045 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$359,008 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services SNFCA 1 stocks	$162,417 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HCAT 1 stocks	$65,360 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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