13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001988408-24-000003
Total Value
$265.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 397,519 | $20.0M | 7.54% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 79,175 | $17.9M | 6.76% |
| 3 | INVESCO QQQ TR | IVZ | 24,773 | $11.9M | 4.48% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,411 | $11.1M | 4.19% |
| 5 | ISHARES TR | 464287226 | 113,010 | $11.0M | 4.14% |
| 6 | SPDR SER TR | 78464A664 | 399,014 | $10.9M | 4.10% |
| 7 | SCHWAB STRATEGIC TR | 808524680 | 329,395 | $10.8M | 4.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 179,308 | $7.4M | 2.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 50,007 | $7.3M | 2.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 34,468 | $6.3M | 2.37% |
| 11 | ISHARES TR | 464287465 | 78,362 | $6.1M | 2.32% |
| 12 | SPDR SER TR | 78468R663 | 65,518 | $6.0M | 2.27% |
| 13 | SPDR SER TR | 78468R200 | 192,210 | $5.9M | 2.24% |
| 14 | PROSHARES TR | 74349Y837 | 141,987 | $5.8M | 2.17% |
| 15 | ISHARES TR | 464287200 | 10,080 | $5.5M | 2.08% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 82,272 | $5.3M | 2.02% |
| 17 | APPLE INC | AAPL | 24,621 | $5.2M | 1.96% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 60,184 | $5.2M | 1.94% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 40,910 | $5.0M | 1.88% |
| 20 | NVIDIA CORPORATION | NVDA | 37,503 | $4.6M | 1.75% |
| 21 | BANK AMERICA CORP | 060505104 | 106,577 | $4.2M | 1.60% |
| 22 | WISDOMTREE TR | WT | 163,371 | $3.6M | 1.37% |
| 23 | ISHARES TR | 464287176 | 34,117 | $3.6M | 1.37% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,027 | $3.6M | 1.37% |
| 25 | ISHARES TR | 464288687 | 114,696 | $3.6M | 1.36% |
| 26 | ISHARES TR | 464288281 | 40,657 | $3.6M | 1.36% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 46,634 | $3.6M | 1.35% |
| 28 | AMAZON COM INC | AMZN | 17,460 | $3.4M | 1.27% |
| 29 | VANGUARD WORLD FD | 921910709 | 40,012 | $2.9M | 1.11% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,190 | $2.7M | 1.01% |
| 31 | GLOBAL X FDS | 37954Y343 | 53,072 | $2.6M | 0.97% |
| 32 | SPDR SER TR | 78468R408 | 99,545 | $2.5M | 0.94% |
| 33 | VANECK ETF TRUST | 92189F460 | 111,807 | $2.5M | 0.93% |
| 34 | SPDR SER TR | 78464A359 | 33,974 | $2.4M | 0.92% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,524 | $2.4M | 0.92% |
| 36 | ISHARES TR | 464288513 | 31,548 | $2.4M | 0.92% |
| 37 | META PLATFORMS INC | META | 4,824 | $2.4M | 0.92% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,430 | $2.4M | 0.92% |
| 39 | ISHARES TR | 464287242 | 22,631 | $2.4M | 0.91% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 114,960 | $2.4M | 0.91% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C813 | 31,756 | $2.4M | 0.91% |
| 42 | SPDR SER TR | 78464A151 | 83,128 | $2.4M | 0.90% |
| 43 | VANECK ETF TRUST | 92189F445 | 115,443 | $2.4M | 0.89% |
| 44 | ISHARES TR | 46429B366 | 49,354 | $2.3M | 0.87% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 23,512 | $2.1M | 0.81% |
| 46 | UBER TECHNOLOGIES INC | UBER | 26,329 | $1.9M | 0.72% |
| 47 | VANECK ETF TRUST | 92189F536 | 91,543 | $1.6M | 0.62% |
| 48 | VANECK ETF TRUST | 92189H409 | 31,563 | $1.6M | 0.61% |
| 49 | ISHARES U S ETF TR | 46431W838 | 29,857 | $1.5M | 0.56% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 3,669 | $1.4M | 0.53% |
| 51 | ALPHABET INC | GOOG | 7,473 | $1.4M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 19,767 | $1.3M | 0.51% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 15,163 | $1.3M | 0.51% |
| 54 | PROSHARES TR | 74347B185 | 117,010 | $1.2M | 0.46% |
| 55 | SPDR SER TR | 78464A490 | 31,219 | $1.2M | 0.45% |
| 56 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 43,050 | $934,616 | 0.35% |
| 57 | ISHARES TR | 464288414 | 7,680 | $818,304 | 0.31% |
| 58 | WISDOMTREE TR | WT | 7,276 | $567,892 | 0.21% |
| 59 | LEGG MASON ETF INVT | 52468L406 | 15,188 | $544,077 | 0.21% |
| 60 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,932 | $378,182 | 0.14% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 8,295 | $368,547 | 0.14% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,821 | $368,315 | 0.14% |
| 63 | MICROSOFT CORP | MSFT | 818 | $365,605 | 0.14% |
| 64 | ISHARES TR | 46429B663 | 3,347 | $363,819 | 0.14% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,582 | $363,445 | 0.14% |
| 66 | VANECK ETF TRUST | 92189F411 | 19,745 | $337,837 | 0.13% |
| 67 | PFIZER INC | PFE | 12,014 | $336,152 | 0.13% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 3,150 | $326,592 | 0.12% |
| 69 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $305,250 | 0.12% |
| 70 | VANGUARD WORLD FD | 92204A702 | 525 | $302,710 | 0.11% |
| 71 | CONSOLIDATED EDISON INC | ED | 3,320 | $296,874 | 0.11% |
| 72 | WISDOMTREE TR | WT | 6,600 | $285,846 | 0.11% |
| 73 | CHEVRON CORP NEW | CVX | 1,700 | $265,914 | 0.10% |
| 74 | MCDONALDS CORP | MCD | 887 | $226,043 | 0.09% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 5,400 | $222,696 | 0.08% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 7,660 | $209,045 | 0.08% |
| 77 | WELLTOWER INC | WELL | 2,000 | $208,500 | 0.08% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 2,080 | $208,166 | 0.08% |
| 79 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 42,000 | $207,900 | 0.08% |
| 80 | TESLA INC | TSLA | 1,036 | $205,004 | 0.08% |
| 81 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 13,511 | $201,449 | 0.08% |
| 82 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,000 | $189,720 | 0.07% |
| 83 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 16,250 | $175,500 | 0.07% |
| 84 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 22,000 | $155,100 | 0.06% |
| 85 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 10,000 | $152,500 | 0.06% |
| 86 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 19,500 | $137,475 | 0.05% |
| 87 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,000 | $125,200 | 0.05% |
| 88 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,000 | $124,050 | 0.05% |
| 89 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,000 | $29,200 | 0.01% |
| 90 | AKEBIA THERAPEUTICS INC | AKBA | 15,000 | $15,300 | 0.01% |