13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001988408-23-000001
Total Value
$233.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 563,865 | $51.8M | 22.17% |
| 2 | WISDOMTREE TR | WT | 792,054 | $39.9M | 17.07% |
| 3 | ISHARES TR | 46429B697 | 239,210 | $17.3M | 7.42% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 83,150 | $13.6M | 5.84% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,578 | $10.2M | 4.39% |
| 6 | INVESCO QQQ TR | IVZ | 28,326 | $10.1M | 4.35% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 35,920 | $5.8M | 2.48% |
| 8 | PACER FDS TR | 69374H493 | 220,831 | $5.1M | 2.20% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 66,035 | $4.3M | 1.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 40,980 | $4.2M | 1.78% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,124 | $4.1M | 1.74% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 193,179 | $4.1M | 1.74% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,761 | $4.0M | 1.72% |
| 14 | ISHARES TR | 464287242 | 39,081 | $4.0M | 1.71% |
| 15 | SPDR SER TR | 78464A359 | 58,768 | $4.0M | 1.71% |
| 16 | ISHARES TR | 464288281 | 48,262 | $4.0M | 1.71% |
| 17 | SPDR SER TR | 78464A151 | 146,458 | $4.0M | 1.70% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 55,015 | $3.9M | 1.69% |
| 19 | ISHARES TR | 46429B366 | 81,261 | $3.7M | 1.57% |
| 20 | PROSHARES TR | SPOT | 321,480 | $3.5M | 1.50% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 34,774 | $3.1M | 1.35% |
| 22 | WISDOMTREE TR | WT | 122,973 | $2.7M | 1.17% |
| 23 | ISHARES TR | 46436E486 | 121,558 | $2.4M | 1.01% |
| 24 | ISHARES TR | 464287655 | 13,214 | $2.3M | 1.00% |
| 25 | AMAZON COM INC | AMZN | 18,251 | $2.3M | 0.99% |
| 26 | VANGUARD WORLD FD | 921910709 | 31,876 | $2.2M | 0.96% |
| 27 | UBER TECHNOLOGIES INC | UBER | 46,319 | $2.1M | 0.91% |
| 28 | ALPHABET INC | GOOG | 12,928 | $1.7M | 0.72% |
| 29 | META PLATFORMS INC | META | 5,316 | $1.6M | 0.68% |
| 30 | COLUMBIA ETF TR II | 19762B202 | 45,425 | $1.2M | 0.53% |
| 31 | NVIDIA CORPORATION | NVDA | 2,684 | $1.2M | 0.50% |
| 32 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 70,650 | $1.2M | 0.50% |
| 33 | APPLE INC | AAPL | 6,643 | $1.1M | 0.49% |
| 34 | VALERO ENERGY CORP | VLO | 4,448 | $630,326 | 0.27% |
| 35 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 43,500 | $515,475 | 0.22% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,358 | $499,456 | 0.21% |
| 37 | WISDOMTREE TR | WT | 7,794 | $494,841 | 0.21% |
| 38 | PFIZER INC | PFE | 12,014 | $398,504 | 0.17% |
| 39 | ISHARES TR | 46429B663 | 3,381 | $334,347 | 0.14% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,119 | $307,297 | 0.13% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,817 | $304,129 | 0.13% |
| 42 | ISHARES TR | 464287440 | 3,193 | $292,447 | 0.13% |
| 43 | CHEVRON CORP NEW | CVX | 1,718 | $289,689 | 0.12% |
| 44 | CONSOLIDATED EDISON INC | ED | 3,320 | $283,960 | 0.12% |
| 45 | VANECK ETF TRUST | 92189F411 | 16,589 | $265,922 | 0.11% |
| 46 | GLOBAL X FDS | 37954Y343 | 5,942 | $264,954 | 0.11% |
| 47 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $264,500 | 0.11% |
| 48 | WISDOMTREE TR | WT | 6,625 | $248,305 | 0.11% |
| 49 | MICROSOFT CORP | MSFT | 786 | $248,180 | 0.11% |
| 50 | LEGG MASON ETF INVT | 52468L406 | 7,283 | $246,748 | 0.11% |
| 51 | MCDONALDS CORP | MCD | 887 | $233,671 | 0.10% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 525 | $217,823 | 0.09% |
| 53 | GENERAL MLS INC | 370334104 | 3,265 | $208,927 | 0.09% |
| 54 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,250 | $110,363 | 0.05% |
| 55 | CLOVER HEALTH INVESTMENTS CO | CLOV | 50,000 | $54,000 | 0.02% |
| 56 | AKEBIA THERAPEUTICS INC | AKBA | 15,000 | $17,100 | 0.01% |