13F HOLDINGS REPORT
SYKON CAPITAL LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001988408-24-000005
Total Value
$283.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 299,725 | $27.4M | 9.66% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 327,623 | $23.5M | 8.29% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,542 | $12.5M | 4.41% |
| 4 | FIDELITY COVINGTON TRUST | 316092824 | 192,093 | $11.8M | 4.16% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 175,724 | $10.8M | 3.82% |
| 6 | SPDR SER TR | 78468R200 | 269,342 | $8.3M | 2.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 177,549 | $8.0M | 2.84% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 48,171 | $7.4M | 2.62% |
| 9 | ISHARES TR | 464287465 | 82,466 | $6.9M | 2.43% |
| 10 | INVESCO QQQ TR | IVZ | 12,914 | $6.3M | 2.22% |
| 11 | PACER FDS TR | 69374H493 | 224,883 | $6.3M | 2.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 30,920 | $6.2M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 65,374 | $5.9M | 2.09% |
| 14 | WISDOMTREE TR | WT | 114,988 | $5.8M | 2.04% |
| 15 | APPLE INC | AAPL | 24,572 | $5.7M | 2.02% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 40,209 | $5.4M | 1.92% |
| 17 | VANGUARD WORLD FD | 921910709 | 61,294 | $4.9M | 1.72% |
| 18 | NVIDIA CORPORATION | NVDA | 35,965 | $4.4M | 1.54% |
| 19 | BANK AMERICA CORP | 060505104 | 106,577 | $4.2M | 1.49% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 44,426 | $3.7M | 1.30% |
| 21 | ISHARES TR | 464287655 | 13,441 | $3.0M | 1.05% |
| 22 | SPDR SER TR | 78464A359 | 37,745 | $2.9M | 1.02% |
| 23 | ISHARES TR | 464288687 | 86,043 | $2.9M | 1.01% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 144,280 | $2.8M | 1.00% |
| 25 | ISHARES TR | 464288281 | 30,325 | $2.8M | 1.00% |
| 26 | VANECK ETF TRUST | 92189F445 | 130,896 | $2.8M | 1.00% |
| 27 | SPDR SER TR | 78464A516 | 121,153 | $2.8M | 1.00% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,831 | $2.8M | 1.00% |
| 29 | ISHARES TR | 464288513 | 35,227 | $2.8M | 1.00% |
| 30 | SPDR SER TR | 78468R408 | 109,773 | $2.8M | 1.00% |
| 31 | SPDR SER TR | 78464A151 | 92,226 | $2.8M | 1.00% |
| 32 | ISHARES TR | 46429B366 | 57,664 | $2.8M | 1.00% |
| 33 | ISHARES TR | 464287242 | 24,936 | $2.8M | 0.99% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,576 | $2.8M | 0.99% |
| 35 | ISHARES TR | 464287176 | 25,446 | $2.8M | 0.99% |
| 36 | ISHARES TR | 464288653 | 25,624 | $2.8M | 0.99% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,268 | $2.8M | 0.99% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,234 | $2.8M | 0.99% |
| 39 | ISHARES TR | 464287457 | 33,580 | $2.8M | 0.99% |
| 40 | ISHARES TR | 464288661 | 23,323 | $2.8M | 0.98% |
| 41 | ISHARES TR | 464287432 | 28,384 | $2.8M | 0.98% |
| 42 | AMAZON COM INC | AMZN | 14,929 | $2.8M | 0.98% |
| 43 | SPDR SER TR | 78468R663 | 29,726 | $2.7M | 0.96% |
| 44 | META PLATFORMS INC | META | 4,696 | $2.7M | 0.95% |
| 45 | ISHARES TR | 464287440 | 27,239 | $2.7M | 0.94% |
| 46 | GLOBAL X FDS | 37954Y343 | 55,550 | $2.7M | 0.94% |
| 47 | VANECK ETF TRUST | 92189F460 | 81,933 | $1.9M | 0.67% |
| 48 | VANECK ETF TRUST | 92189H409 | 35,255 | $1.9M | 0.66% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 88,714 | $1.9M | 0.66% |
| 50 | VANECK ETF TRUST | 92189H201 | 39,639 | $1.9M | 0.66% |
| 51 | ISHARES TR | 464288414 | 17,132 | $1.9M | 0.66% |
| 52 | UBER TECHNOLOGIES INC | UBER | 24,722 | $1.9M | 0.66% |
| 53 | SPDR SER TR | 78468R739 | 38,501 | $1.9M | 0.65% |
| 54 | WISDOMTREE TR | WT | 77,933 | $1.7M | 0.62% |
| 55 | ISHARES U S ETF TR | 46431W838 | 33,357 | $1.7M | 0.59% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 19,904 | $1.6M | 0.57% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 14,786 | $1.4M | 0.50% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 31,688 | $1.4M | 0.50% |
| 59 | VANECK ETF TRUST | 92189F536 | 68,509 | $1.3M | 0.44% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 3,883 | $1.1M | 0.38% |
| 61 | OCEANFIRST FINL CORP | 675234108 | 50,700 | $942,513 | 0.33% |
| 62 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 42,175 | $926,585 | 0.33% |
| 63 | LEGG MASON ETF INVT | 52468L406 | 15,577 | $634,295 | 0.22% |
| 64 | WISDOMTREE TR | WT | 7,354 | $611,926 | 0.22% |
| 65 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,932 | $506,392 | 0.18% |
| 66 | SPDR SER TR | 78468R523 | 4,388 | $436,957 | 0.15% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 8,449 | $427,266 | 0.15% |
| 68 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,916 | $415,976 | 0.15% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 13,625 | $414,473 | 0.15% |
| 70 | ISHARES TR | 46429B663 | 3,475 | $408,730 | 0.14% |
| 71 | MICROSOFT CORP | MSFT | 818 | $351,985 | 0.12% |
| 72 | PFIZER INC | PFE | 12,014 | $347,685 | 0.12% |
| 73 | CONSOLIDATED EDISON INC | ED | 3,320 | $345,712 | 0.12% |
| 74 | NUVEEN NEW JERSEY QULT MUN F | NU | 25,000 | $326,000 | 0.12% |
| 75 | TORONTO DOMINION BK ONT | TORO | 4,970 | $314,402 | 0.11% |
| 76 | GLOBAL X FDS | 37960A651 | 13,815 | $310,561 | 0.11% |
| 77 | VANGUARD WORLD FD | 92204A702 | 525 | $307,923 | 0.11% |
| 78 | TESLA INC | TSLA | 1,136 | $297,212 | 0.10% |
| 79 | WISDOMTREE TR | WT | 6,685 | $294,207 | 0.10% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,391 | $293,306 | 0.10% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,320 | $287,497 | 0.10% |
| 82 | ISHARES TR | 464287226 | 2,821 | $285,683 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 887 | $270,100 | 0.10% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 2,500 | $261,800 | 0.09% |
| 85 | CHEVRON CORP NEW | CVX | 1,700 | $250,359 | 0.09% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C599 | 890 | $225,766 | 0.08% |
| 87 | GENERAL MLS INC | 370334104 | 3,050 | $225,243 | 0.08% |
| 88 | SPDR S&P 500 ETF TR | SPY | 375 | $215,160 | 0.08% |
| 89 | ALPHABET INC | GOOG | 1,265 | $209,800 | 0.07% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 2,080 | $208,603 | 0.07% |
| 91 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 37,000 | $202,390 | 0.07% |
| 92 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,250 | $126,113 | 0.04% |
| 93 | PROPHASE LABS INC | PRPH | 12,700 | $30,734 | 0.01% |