Sykon Capital

Sykon Capital as of Dec. 31, 2023

Portfolio Holdings for Sykon Capital

Sykon Capital holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.5 $19M 374k 50.24
Select Sector Spdr Tr Technology (XLK) 6.0 $15M 78k 192.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $12M 129k 91.39
Victory Portfolios Ii Victoryshs Us (VSMV) 4.4 $11M 264k 42.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $11M 27k 409.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.3 $11M 373k 29.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $11M 176k 61.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 4.3 $11M 131k 82.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $8.7M 64k 136.38
Select Sector Spdr Tr Financial (XLF) 2.5 $6.3M 168k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $6.3M 35k 178.81
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.1M 81k 75.35
Pacer Fds Tr Swan Sos Modrte (PSMO) 2.2 $5.5M 218k 25.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $5.3M 85k 62.66
Select Sector Spdr Tr Communication (XLC) 1.8 $4.6M 63k 72.66
Select Sector Spdr Tr Indl (XLI) 1.7 $4.4M 38k 113.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $3.7M 46k 80.15
Spdr Ser Tr Bloomberg Intl T (BWX) 1.5 $3.7M 159k 23.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $3.7M 51k 72.15
Spdr Ser Tr Bloomberg Intl (IBND) 1.5 $3.7M 123k 29.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.7M 33k 110.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.7M 45k 81.28
Vaneck Etf Trust International Hi (IHY) 1.5 $3.7M 175k 20.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $3.6M 41k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.6M 47k 77.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.6M 143k 25.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.6M 46k 77.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.6M 30k 117.13
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.4 $3.5M 162k 21.92
Ishares Tr Cmbs Etf (CMBS) 1.3 $3.3M 71k 46.79
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.2 $3.0M 72k 41.94
Amazon (AMZN) 1.1 $2.6M 17k 151.94
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $2.5M 136k 18.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $2.5M 52k 47.03
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $2.5M 48k 51.63
Ishares Tr National Mun Etf (MUB) 1.0 $2.4M 23k 108.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.4M 51k 47.79
Uber Technologies (UBER) 0.9 $2.4M 39k 61.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $2.1M 46k 44.30
NVIDIA Corporation (NVDA) 0.8 $2.0M 4.1k 495.22
Meta Platforms Cl A (META) 0.7 $1.9M 5.3k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 13k 139.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.5M 37k 40.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.4M 17k 85.54
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $1.4M 47k 30.27
Apple (AAPL) 0.5 $1.3M 6.6k 192.53
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 4.8k 255.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.2M 26k 46.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 96.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 57k 21.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 107.49
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 39k 31.19
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $1.2M 67k 17.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 12k 98.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.0M 9.6k 108.26
Virtus Allianzgi Artificial (AIO) 0.4 $968k 56k 17.40
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $814k 38k 21.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $528k 7.5k 70.28
Klx Energy Servics Holdngs I Com New (KLXE) 0.2 $473k 42k 11.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $467k 13k 36.35
JPMorgan Chase & Co. (JPM) 0.1 $352k 2.1k 170.10
Pfizer (PFE) 0.1 $346k 12k 28.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $315k 11k 28.17
First Tr Morningstar Divid L SHS (FDL) 0.1 $313k 8.7k 35.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $308k 3.0k 101.99
Consolidated Edison (ED) 0.1 $302k 3.3k 90.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $297k 7.0k 42.41
Microsoft Corporation (MSFT) 0.1 $296k 786.00 376.04
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $295k 25k 11.78
First Tr Value Line Divid In SHS (FVD) 0.1 $293k 7.2k 40.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $269k 11k 25.64
McDonald's Corporation (MCD) 0.1 $263k 887.00 296.51
Chevron Corporation (CVX) 0.1 $256k 1.7k 149.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $254k 525.00 484.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $225k 14k 16.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $208k 2.1k 99.74
Global X Fds Superdvdnd Reit (SRET) 0.1 $203k 9.2k 22.12
Costco Wholesale Corporation (COST) 0.1 $201k 304.00 660.08
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $112k 11k 9.91
Clover Health Investments Com Cl A (CLOV) 0.0 $48k 50k 0.95
Akebia Therapeutics (AKBA) 0.0 $19k 15k 1.24