Sykon Capital

Sykon Capital as of March 31, 2024

Portfolio Holdings for Sykon Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 6.6 $18M 87k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $12M 27k 444.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $12M 29k 397.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 24k 480.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.1 $11M 172k 65.87
Ishares Tr Core S&p500 Etf (IVV) 3.7 $10M 19k 525.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $8.9M 97k 91.80
Select Sector Spdr Tr Financial (XLF) 3.0 $8.3M 196k 42.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $7.7M 52k 147.73
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.6M 83k 79.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $6.5M 36k 183.89
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 2.1 $5.8M 215k 27.08
Select Sector Spdr Tr Indl (XLI) 2.0 $5.6M 45k 125.96
Select Sector Spdr Tr Communication (XLC) 2.0 $5.5M 68k 81.66
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $4.4M 142k 30.83
Proshares Tr Short Qqq New (PSQ) 1.5 $4.2M 475k 8.76
Bank of America Corporation (BAC) 1.5 $4.0M 107k 37.92
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $4.0M 79k 50.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.7M 49k 76.36
NVIDIA Corporation (NVDA) 1.2 $3.4M 3.7k 903.56
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.2M 100k 32.23
Amazon (AMZN) 1.2 $3.2M 18k 180.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.2M 29k 108.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.2M 41k 77.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.2M 41k 77.31
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.2M 30k 107.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $3.2M 41k 78.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.2M 39k 80.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.1M 69k 45.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.1 $3.1M 166k 18.85
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $3.1M 35k 89.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $3.1M 43k 73.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $3.1M 122k 25.22
Vaneck Etf Trust International Hi (IHY) 1.1 $3.1M 149k 20.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.0M 32k 94.66
Ishares Tr Cmbs Etf (CMBS) 1.1 $3.0M 64k 47.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.0M 29k 105.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.0M 32k 94.62
Apple (AAPL) 1.1 $3.0M 17k 171.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.1 $2.9M 74k 39.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.9M 137k 21.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.0 $2.9M 33k 87.74
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.8M 13k 210.30
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $2.7M 55k 48.22
Meta Platforms Cl A (META) 0.9 $2.4M 4.9k 485.58
Select Sector Spdr Tr Energy (XLE) 0.8 $2.2M 24k 94.41
Uber Technologies (UBER) 0.8 $2.2M 29k 76.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $2.2M 42k 52.26
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $2.2M 120k 18.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $2.1M 46k 46.51
Vaneck Etf Trust Cef Muni Income (XMPT) 0.8 $2.1M 99k 21.65
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M 20k 107.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $2.1M 45k 47.44
Spdr Ser Tr Bloomberg Intl (IBND) 0.8 $2.1M 73k 29.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.1M 26k 81.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.1M 18k 115.81
Bristol Myers Squibb (BMY) 0.7 $1.9M 34k 54.23
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $1.8M 81k 22.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.5M 16k 92.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.9k 169.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 37k 39.53
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.3M 4.1k 320.59
Proshares Tr Pshs Shtfinl Etf (SEF) 0.4 $1.2M 121k 10.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.5k 150.93
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $1.1M 22k 50.12
Virtus Allianzgi Artificial (AIO) 0.4 $1.1M 56k 20.07
Align Technology (ALGN) 0.4 $1.1M 3.4k 327.92
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $1.1M 48k 22.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $583k 7.6k 76.19
JPMorgan Chase & Co. (JPM) 0.1 $415k 2.1k 200.30
First Tr Value Line Divid In SHS (FVD) 0.1 $391k 9.2k 42.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $386k 3.5k 110.21
First Tr Morningstar Divid L SHS (FDL) 0.1 $385k 10k 38.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $380k 8.6k 44.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $365k 13k 28.07
Microsoft Corporation (MSFT) 0.1 $359k 852.00 420.72
Pfizer (PFE) 0.1 $333k 12k 27.75
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $325k 42k 7.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $307k 5.2k 59.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $302k 25k 12.08
Consolidated Edison (ED) 0.1 $302k 3.3k 90.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $290k 10k 27.94
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $287k 7.8k 36.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $284k 6.8k 41.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $284k 17k 16.90
Vanguard World Inf Tech Etf (VGT) 0.1 $275k 525.00 524.34
Chevron Corporation (CVX) 0.1 $271k 1.7k 157.74
McDonald's Corporation (MCD) 0.1 $250k 887.00 281.95
General Mills (GIS) 0.1 $213k 3.1k 69.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $213k 2.1k 100.89
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $123k 11k 10.89
IsoRay (CATX) 0.0 $43k 36k 1.19
Akebia Therapeutics (AKBA) 0.0 $28k 15k 1.83