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 RSP IXUS 69 stocks	$191 Million 91.01% of portfolio	30	28	8	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$7.09 Million 3.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.83 Million 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$2.04 Million 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$807,697 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$777,248 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION 1 stocks	$738,014 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCYG 1 stocks	$721,072 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$374,661 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services META 1 stocks	$330,045 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services SNFCA 1 stocks	$161,928 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HCAT 1 stocks	$41,435 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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