13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001988408-24-000002
Total Value
$276.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 87,389 | $18.2M | 6.58% |
| 2 | INVESCO QQQ TR | IVZ | 27,232 | $12.1M | 4.37% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,339 | $11.7M | 4.22% |
| 4 | VANGUARD INDEX FDS | 922908363 | 23,658 | $11.4M | 4.11% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 172,382 | $11.4M | 4.11% |
| 6 | ISHARES TR | 464287200 | 19,346 | $10.2M | 3.68% |
| 7 | SPDR SER TR | 78468R663 | 96,658 | $8.9M | 3.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 195,980 | $8.3M | 2.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 52,294 | $7.7M | 2.79% |
| 10 | ISHARES TR | 464287465 | 82,967 | $6.6M | 2.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 35,497 | $6.5M | 2.36% |
| 12 | PACER FDS TR | 69374H550 | 215,244 | $5.8M | 2.11% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 44,665 | $5.6M | 2.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 67,451 | $5.5M | 1.99% |
| 15 | SPDR SER TR | 78468R200 | 141,575 | $4.4M | 1.58% |
| 16 | PROSHARES TR | SPOT | 474,917 | $4.2M | 1.50% |
| 17 | BANK AMERICA CORP | 060505104 | 106,577 | $4.0M | 1.46% |
| 18 | WISDOMTREE TR | WT | 79,030 | $4.0M | 1.44% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 48,689 | $3.7M | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 3,710 | $3.4M | 1.21% |
| 21 | ISHARES TR | 464288687 | 99,488 | $3.2M | 1.16% |
| 22 | AMAZON COM INC | AMZN | 17,749 | $3.2M | 1.16% |
| 23 | ISHARES TR | 464287242 | 29,357 | $3.2M | 1.16% |
| 24 | ISHARES TR | 464288513 | 41,028 | $3.2M | 1.15% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,157 | $3.2M | 1.15% |
| 26 | ISHARES TR | 464287176 | 29,609 | $3.2M | 1.15% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 40,559 | $3.2M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,391 | $3.2M | 1.15% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68,974 | $3.1M | 1.14% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 166,063 | $3.1M | 1.13% |
| 31 | ISHARES TR | 464288281 | 34,835 | $3.1M | 1.13% |
| 32 | SPDR SER TR | 78464A359 | 42,569 | $3.1M | 1.12% |
| 33 | SPDR SER TR | 78468R408 | 122,168 | $3.1M | 1.11% |
| 34 | VANECK ETF TRUST | 92189F445 | 148,936 | $3.1M | 1.11% |
| 35 | ISHARES TR | 464287440 | 32,082 | $3.0M | 1.10% |
| 36 | ISHARES TR | 46429B366 | 64,384 | $3.0M | 1.10% |
| 37 | ISHARES TR | 464288653 | 28,850 | $3.0M | 1.10% |
| 38 | ISHARES TR | 464287432 | 31,718 | $3.0M | 1.09% |
| 39 | APPLE INC | AAPL | 17,368 | $3.0M | 1.08% |
| 40 | SPDR SER TR | 78464A490 | 73,640 | $2.9M | 1.06% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 136,937 | $2.9M | 1.05% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 32,553 | $2.9M | 1.03% |
| 43 | ISHARES TR | 464287655 | 13,407 | $2.8M | 1.02% |
| 44 | GLOBAL X FDS | 37954Y343 | 55,239 | $2.7M | 0.96% |
| 45 | META PLATFORMS INC | META | 4,907 | $2.4M | 0.86% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 23,690 | $2.2M | 0.81% |
| 47 | UBER TECHNOLOGIES INC | UBER | 28,927 | $2.2M | 0.81% |
| 48 | VANECK ETF TRUST | 92189H409 | 42,081 | $2.2M | 0.80% |
| 49 | VANECK ETF TRUST | 92189F536 | 120,340 | $2.2M | 0.78% |
| 50 | VANECK ETF TRUST | 92189H201 | 46,179 | $2.1M | 0.78% |
| 51 | VANECK ETF TRUST | 92189F460 | 98,799 | $2.1M | 0.77% |
| 52 | ISHARES TR | 464288414 | 19,787 | $2.1M | 0.77% |
| 53 | SPDR SER TR | 78468R739 | 44,827 | $2.1M | 0.77% |
| 54 | SPDR SER TR | 78464A151 | 73,038 | $2.1M | 0.77% |
| 55 | ISHARES TR | 464287457 | 25,945 | $2.1M | 0.77% |
| 56 | ISHARES TR | 464288661 | 18,316 | $2.1M | 0.77% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,429 | $1.9M | 0.68% |
| 58 | WISDOMTREE TR | WT | 81,031 | $1.8M | 0.65% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 16,311 | $1.5M | 0.55% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,875 | $1.5M | 0.54% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 36,698 | $1.5M | 0.52% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 4,051 | $1.3M | 0.47% |
| 63 | PROSHARES TR | 74347B185 | 121,267 | $1.2M | 0.45% |
| 64 | ALPHABET INC | GOOG | 7,467 | $1.1M | 0.41% |
| 65 | ISHARES U S ETF TR | 46431W838 | 22,357 | $1.1M | 0.41% |
| 66 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 55,727 | $1.1M | 0.40% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 3,410 | $1.1M | 0.40% |
| 68 | SPDR SER TR | 78464A516 | 47,771 | $1.1M | 0.38% |
| 69 | WISDOMTREE TR | WT | 7,647 | $582,625 | 0.21% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,071 | $414,821 | 0.15% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,246 | $390,459 | 0.14% |
| 72 | ISHARES TR | 46429B663 | 3,501 | $385,845 | 0.14% |
| 73 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,997 | $384,685 | 0.14% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 8,553 | $379,753 | 0.14% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 13,019 | $365,443 | 0.13% |
| 76 | MICROSOFT CORP | MSFT | 852 | $358,453 | 0.13% |
| 77 | PFIZER INC | PFE | 12,014 | $333,389 | 0.12% |
| 78 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 42,000 | $325,080 | 0.12% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,175 | $306,567 | 0.11% |
| 80 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $302,000 | 0.11% |
| 81 | CONSOLIDATED EDISON INC | ED | 3,320 | $301,489 | 0.11% |
| 82 | SPDR SER TR | 78464A664 | 10,384 | $290,129 | 0.10% |
| 83 | LEGG MASON ETF INVT | 52468L406 | 7,779 | $286,578 | 0.10% |
| 84 | WISDOMTREE TR | WT | 6,795 | $284,303 | 0.10% |
| 85 | VANECK ETF TRUST | 92189F411 | 16,787 | $283,700 | 0.10% |
| 86 | VANGUARD WORLD FD | 92204A702 | 525 | $275,279 | 0.10% |
| 87 | CHEVRON CORP NEW | CVX | 1,718 | $270,997 | 0.10% |
| 88 | MCDONALDS CORP | MCD | 887 | $250,090 | 0.09% |
| 89 | GENERAL MLS INC | 370334104 | 3,050 | $213,409 | 0.08% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 2,107 | $212,575 | 0.08% |
| 91 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,250 | $122,513 | 0.04% |
| 92 | PERSPECTIVE THERAPEUTICS INC | CATX | 36,215 | $43,096 | 0.02% |
| 93 | AKEBIA THERAPEUTICS INC | AKBA | 15,000 | $27,450 | 0.01% |