Sykon Capital

Sykon Capital as of Sept. 30, 2023

Portfolio Holdings for Sykon Capital

Sykon Capital holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 22.2 $52M 564k 91.82
Wisdomtree Tr Floatng Rat Trea (USFR) 17.1 $40M 792k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 7.4 $17M 239k 72.38
Select Sector Spdr Tr Technology (XLK) 5.8 $14M 83k 163.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $10M 31k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $10M 28k 358.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $5.8M 36k 160.98
Pacer Fds Tr Swan Sos Modrte (PSMJ) 2.2 $5.1M 221k 23.22
Select Sector Spdr Tr Communication (XLC) 1.9 $4.3M 66k 65.57
Select Sector Spdr Tr Indl (XLI) 1.8 $4.2M 41k 101.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.1M 54k 75.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $4.1M 193k 20.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.0M 53k 75.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.0M 39k 102.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $4.0M 59k 67.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $4.0M 48k 82.52
Spdr Ser Tr Bloomberg Intl (IBND) 1.7 $4.0M 147k 27.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $3.9M 55k 71.62
Ishares Tr Cmbs Etf (CMBS) 1.6 $3.7M 81k 45.04
Proshares Tr Short Qqq New 1.5 $3.5M 322k 10.89
Select Sector Spdr Tr Energy (XLE) 1.3 $3.1M 35k 90.39
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.2 $2.7M 123k 22.16
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $2.4M 122k 19.39
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3M 13k 176.74
Amazon (AMZN) 1.0 $2.3M 18k 127.12
Vanguard World Extended Dur (EDV) 1.0 $2.2M 32k 70.03
Uber Technologies (UBER) 0.9 $2.1M 46k 45.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 13k 130.86
Meta Platforms Cl A (META) 0.7 $1.6M 5.3k 300.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.2M 45k 27.42
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.7k 434.99
Virtus Allianzgi Artificial (AIO) 0.5 $1.2M 71k 16.51
Apple (AAPL) 0.5 $1.1M 6.6k 171.21
Valero Energy Corporation (VLO) 0.3 $630k 4.4k 141.71
Klx Energy Servics Holdngs I Com New (KLXE) 0.2 $516k 44k 11.85
First Tr Value Line Divid In SHS (FVD) 0.2 $500k 13k 37.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $495k 7.8k 63.49
Pfizer (PFE) 0.2 $399k 12k 33.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $334k 3.4k 98.89
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.1k 145.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $304k 1.8k 167.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $292k 3.2k 91.59
Chevron Corporation (CVX) 0.1 $290k 1.7k 168.62
Consolidated Edison (ED) 0.1 $284k 3.3k 85.53
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $266k 17k 16.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $265k 5.9k 44.59
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $265k 25k 10.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $248k 6.6k 37.48
Microsoft Corporation (MSFT) 0.1 $248k 786.00 315.75
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $247k 7.3k 33.88
McDonald's Corporation (MCD) 0.1 $234k 887.00 263.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $218k 525.00 414.90
General Mills (GIS) 0.1 $209k 3.3k 63.99
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $110k 11k 9.81
Clover Health Investments Com Cl A (CLOV) 0.0 $54k 50k 1.08
Akebia Therapeutics (AKBA) 0.0 $17k 15k 1.14