13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001849614-23-000005
Total Value
$144.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 778,869 | $39.2M | 27.04% |
| 2 | VANGUARD STAR FDS | 921909768 | 199,606 | $11.2M | 7.72% |
| 3 | ISHARES TR | 46429B697 | 139,177 | $10.3M | 7.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 45,081 | $7.8M | 5.41% |
| 5 | ISHARES TR | 464287200 | 15,322 | $6.8M | 4.71% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 67,757 | $6.8M | 4.68% |
| 7 | VANGUARD INDEX FDS | 922908363 | 16,069 | $6.5M | 4.52% |
| 8 | INVESCO QQQ TR | IVZ | 15,298 | $5.7M | 3.90% |
| 9 | SPDR SER TR | 78468R663 | 58,583 | $5.4M | 3.71% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,542 | $5.0M | 3.45% |
| 11 | ISHARES TR | 464287465 | 54,018 | $3.9M | 2.70% |
| 12 | VANECK ETF TRUST | 92189F445 | 133,053 | $2.7M | 1.84% |
| 13 | SPDR SER TR | 78464A151 | 93,089 | $2.6M | 1.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,515 | $2.6M | 1.80% |
| 15 | ISHARES TR | 46429B689 | 36,678 | $2.5M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 35,627 | $2.3M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 20,652 | $2.2M | 1.53% |
| 18 | ISHARES INC | 464286533 | 31,777 | $1.7M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 22,941 | $1.7M | 1.17% |
| 20 | AMAZON COM INC | AMZN | 12,881 | $1.7M | 1.16% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 20,923 | $1.6M | 1.10% |
| 22 | PACER FDS TR | 69374H105 | 36,829 | $1.5M | 1.05% |
| 23 | UBER TECHNOLOGIES INC | UBER | 32,769 | $1.4M | 0.98% |
| 24 | META PLATFORMS INC | META | 4,135 | $1.2M | 0.82% |
| 25 | ALPHABET INC | GOOG | 7,635 | $913,909 | 0.63% |
| 26 | APPLE INC | AAPL | 4,594 | $891,098 | 0.61% |
| 27 | WISDOMTREE TR | WT | 20,041 | $886,614 | 0.61% |
| 28 | ISHARES TR | 46429B366 | 19,025 | $872,410 | 0.60% |
| 29 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 40,850 | $751,640 | 0.52% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,235 | $741,800 | 0.51% |
| 31 | NVIDIA CORPORATION | NVDA | 1,576 | $666,680 | 0.46% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,414 | $497,677 | 0.34% |
| 33 | PFIZER INC | PFE | 12,705 | $466,019 | 0.32% |
| 34 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 43,500 | $423,255 | 0.29% |
| 35 | FIDELITY COVINGTON TRUST | 316092832 | 8,119 | $338,887 | 0.23% |
| 36 | CONSOLIDATED EDISON INC | ED | 3,320 | $300,128 | 0.21% |
| 37 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $286,750 | 0.20% |
| 38 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 16,888 | $268,519 | 0.19% |
| 39 | WISDOMTREE TR | WT | 3,938 | $262,507 | 0.18% |
| 40 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 21,000 | $235,830 | 0.16% |
| 41 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 21,250 | $216,113 | 0.15% |
| 42 | STARWOOD PPTY TR INC | STHO | 10,830 | $210,102 | 0.14% |
| 43 | TESLA INC | TSLA | 781 | $204,442 | 0.14% |
| 44 | NUVEEN PFD & INCOME TERM FD | NU | 11,000 | $184,690 | 0.13% |
| 45 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 23,500 | $171,315 | 0.12% |
| 46 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,000 | $154,700 | 0.11% |
| 47 | XAI OCTAGON FLOATING RATE & | 98400T106 | 22,000 | $146,960 | 0.10% |
| 48 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,500 | $135,630 | 0.09% |
| 49 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,000 | $119,100 | 0.08% |
| 50 | CLOVER HEALTH INVESTMENTS CO | CLOV | 50,000 | $44,855 | 0.03% |
| 51 | YELLOW CORP | 985510106 | 50,000 | $34,435 | 0.02% |
| 52 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,000 | $31,100 | 0.02% |
| 53 | AKEBIA THERAPEUTICS INC | AKBA | 15,000 | $13,725 | 0.01% |