Sykon Capital

Sykon Capital as of Sept. 30, 2024

Portfolio Holdings for Sykon Capital

Sykon Capital holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 9.7 $27M 300k 91.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 8.3 $24M 328k 71.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $13M 30k 423.12
Fidelity Covington Trust Low Volity Etf (FDLO) 4.2 $12M 192k 61.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.8 $11M 176k 61.54
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $8.3M 269k 30.85
Select Sector Spdr Tr Financial (XLF) 2.8 $8.0M 178k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $7.4M 48k 154.02
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.9M 83k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.3M 13k 488.07
Pacer Fds Tr Swan Sos Modrte (PSMJ) 2.2 $6.3M 225k 27.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $6.2M 31k 200.37
Select Sector Spdr Tr Communication (XLC) 2.1 $5.9M 65k 90.40
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $5.8M 115k 50.22
Apple (AAPL) 2.0 $5.7M 25k 233.00
Select Sector Spdr Tr Indl (XLI) 1.9 $5.4M 40k 135.44
Vanguard World Extended Dur (EDV) 1.7 $4.9M 61k 79.68
NVIDIA Corporation (NVDA) 1.5 $4.4M 36k 121.44
Bank of America Corporation (BAC) 1.5 $4.2M 107k 39.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.7M 44k 83.00
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 13k 220.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.9M 38k 76.59
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.9M 86k 33.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.0 $2.8M 144k 19.71
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.8M 30k 93.58
Vaneck Etf Trust International Hi (IHY) 1.0 $2.8M 131k 21.63
Spdr Ser Tr Bloomberg Intl T (BWX) 1.0 $2.8M 121k 23.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $2.8M 35k 81.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.8M 35k 80.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $2.8M 110k 25.75
Spdr Ser Tr Bloomberg Intl (IBND) 1.0 $2.8M 92k 30.60
Ishares Tr Cmbs Etf (CMBS) 1.0 $2.8M 58k 48.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.8M 25k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.8M 34k 83.75
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.8M 25k 110.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $2.8M 26k 109.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.8M 35k 79.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.8M 59k 47.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.8M 34k 83.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.8M 23k 119.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.8M 28k 98.10
Amazon (AMZN) 1.0 $2.8M 15k 186.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.7M 30k 91.81
Meta Platforms Cl A (META) 0.9 $2.7M 4.7k 572.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.7M 27k 98.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $2.7M 56k 47.98
Vaneck Etf Trust Cef Muni Income (XMPT) 0.7 $1.9M 82k 23.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.9M 35k 53.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 89k 21.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $1.9M 40k 46.95
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 17k 108.63
Uber Technologies (UBER) 0.7 $1.9M 25k 75.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.9M 39k 48.14
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $1.7M 78k 22.42
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.7M 33k 50.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 20k 80.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 15k 96.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M 32k 44.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.3M 69k 18.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 3.9k 280.47
OceanFirst Financial (OCFC) 0.3 $943k 51k 18.59
Virtus Allianzgi Artificial (AIO) 0.3 $927k 42k 21.97
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $634k 16k 40.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $612k 7.4k 83.21
Perspective Therapeutics Com New (CATX) 0.2 $506k 38k 13.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $437k 4.4k 99.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $427k 8.4k 50.57
First Tr Morningstar Divid L SHS (FDL) 0.1 $416k 9.9k 41.95
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $415k 14k 30.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $409k 3.5k 117.62
Microsoft Corporation (MSFT) 0.1 $352k 818.00 430.30
Pfizer (PFE) 0.1 $348k 12k 28.94
Consolidated Edison (ED) 0.1 $346k 3.3k 104.13
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $326k 25k 13.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $314k 5.0k 63.26
Global X Fds Superdvdnd Reit (SRET) 0.1 $311k 14k 22.48
Vanguard World Inf Tech Etf (VGT) 0.1 $308k 525.00 586.52
Tesla Motors (TSLA) 0.1 $297k 1.1k 261.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $294k 6.7k 44.01
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.4k 210.86
First Tr Value Line Divid In SHS (FVD) 0.1 $288k 6.3k 45.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 2.8k 101.27
McDonald's Corporation (MCD) 0.1 $270k 887.00 304.51
Church & Dwight (CHD) 0.1 $262k 2.5k 104.72
Chevron Corporation (CVX) 0.1 $250k 1.7k 147.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $226k 890.00 253.67
General Mills (GIS) 0.1 $225k 3.1k 73.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 375.00 573.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.3k 165.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $209k 2.1k 100.29
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $202k 37k 5.47
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $126k 11k 11.21
ProPhase Labs (PRPH) 0.0 $31k 13k 2.42