$233 Million is the total value of SYKON CAPITAL LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $51,774,084 | +862.5% | 563,865 | +862.5% | 22.17% | +497.3% |
Buy | WISDOMTREE TRfloatng rat trea | $39,856,157 | +1.7% | 792,054 | +1.7% | 17.07% | -36.9% | |
USMV | Buy | ISHARES TRmsci usa min vol | $17,314,020 | +67.4% | 239,210 | +71.9% | 7.42% | +3.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,630,780 | +73.9% | 83,150 | +84.4% | 5.84% | +8.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,242,101 | +104.8% | 30,578 | +110.3% | 4.39% | +27.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,148,356 | +79.6% | 28,326 | +85.2% | 4.35% | +11.4% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,782,402 | – | 35,920 | +100.0% | 2.48% | – |
PSMJ | New | PACER FDS TRswan sos modrte | $5,126,790 | – | 220,831 | +100.0% | 2.20% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $4,329,915 | +86.7% | 66,035 | +85.4% | 1.85% | +15.9% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $4,154,552 | +87.4% | 40,980 | +98.4% | 1.78% | +16.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,067,419 | +55.8% | 54,124 | +56.8% | 1.74% | -3.3% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,054,827 | – | 193,179 | +100.0% | 1.74% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,008,781 | – | 52,761 | +100.0% | 1.72% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,987,044 | – | 39,081 | +100.0% | 1.71% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $3,982,580 | – | 48,262 | +100.0% | 1.71% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $3,984,470 | – | 58,768 | +100.0% | 1.71% | – |
IBND | Buy | SPDR SER TRbloomberg intl | $3,973,406 | +50.4% | 146,458 | +57.3% | 1.70% | -6.6% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,940,174 | – | 55,015 | +100.0% | 1.69% | – |
CMBS | Buy | ISHARES TRcmbs etf | $3,659,995 | +319.5% | 81,261 | +327.1% | 1.57% | +160.3% |
PSQ | New | PROSHARES TRshort qqq new | $3,500,917 | – | 321,480 | +100.0% | 1.50% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,143,222 | – | 34,774 | +100.0% | 1.35% | – |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,725,082 | +207.4% | 122,973 | +513.6% | 1.17% | +90.7% |
IBDW | New | ISHARES TRibonds dec 2031 | $2,356,402 | – | 121,558 | +100.0% | 1.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,335,442 | – | 13,214 | +100.0% | 1.00% | – |
AMZN | Buy | AMAZON COM INC | $2,320,067 | +38.2% | 18,251 | +41.7% | 0.99% | -14.2% |
EDV | New | VANGUARD WORLD FDextended dur | $2,232,276 | – | 31,876 | +100.0% | 0.96% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $2,130,211 | +50.6% | 46,319 | +41.4% | 0.91% | -6.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,691,758 | +85.1% | 12,928 | +69.3% | 0.72% | +14.9% |
FB | Buy | META PLATFORMS INCcl a | $1,595,916 | +34.5% | 5,316 | +28.6% | 0.68% | -16.6% |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,245,553 | – | 45,425 | +100.0% | 0.53% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,167,513 | +75.1% | 2,684 | +70.3% | 0.50% | +8.7% |
AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,166,432 | +55.2% | 70,650 | +72.9% | 0.50% | -3.7% |
AAPL | Buy | APPLE INC | $1,137,348 | +27.6% | 6,643 | +44.6% | 0.49% | -20.8% |
VLO | New | VALERO ENERGY CORP | $630,326 | – | 4,448 | +100.0% | 0.27% | – |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $515,475 | +21.8% | 43,500 | 0.0% | 0.22% | -24.3% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $499,456 | +0.4% | 13,358 | +7.6% | 0.21% | -37.6% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $494,841 | +88.5% | 7,794 | +97.9% | 0.21% | +17.1% |
PFE | Sell | PFIZER INC | $398,504 | -14.5% | 12,014 | -5.4% | 0.17% | -46.9% |
HDV | New | ISHARES TRcore high dv etf | $334,347 | – | 3,381 | +100.0% | 0.14% | – |
JPM | New | JPMORGAN CHASE & CO | $307,297 | – | 2,119 | +100.0% | 0.13% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $304,129 | – | 1,817 | +100.0% | 0.13% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $292,447 | – | 3,193 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $289,689 | – | 1,718 | +100.0% | 0.12% | – |
ED | CONSOLIDATED EDISON INC | $283,960 | -5.4% | 3,320 | 0.0% | 0.12% | -41.1% | |
BIZD | New | VANECK ETF TRUST | $265,922 | – | 16,589 | +100.0% | 0.11% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $264,954 | – | 5,942 | +100.0% | 0.11% | – |
NXJ | NUVEEN NEW JERSEY QULT MUN F | $264,500 | -7.8% | 25,000 | 0.0% | 0.11% | -42.9% | |
DEM | New | WISDOMTREE TRemer mkt high fd | $248,305 | – | 6,625 | +100.0% | 0.11% | – |
MSFT | New | MICROSOFT CORP | $248,180 | – | 786 | +100.0% | 0.11% | – |
LVHD | New | LEGG MASON ETF INVTfranklin us low | $246,748 | – | 7,283 | +100.0% | 0.11% | – |
MCD | New | MCDONALDS CORP | $233,671 | – | 887 | +100.0% | 0.10% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $217,823 | – | 525 | +100.0% | 0.09% | – |
GIS | New | GENERAL MLS INC | $208,927 | – | 3,265 | +100.0% | 0.09% | – |
NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $110,363 | -48.9% | 11,250 | -47.1% | 0.05% | -68.5% |
CLOV | CLOVER HEALTH INVESTMENTS CO | $54,000 | +20.4% | 50,000 | 0.0% | 0.02% | -25.8% | |
AKBA | AKEBIA THERAPEUTICS INC | $17,100 | +24.6% | 15,000 | 0.0% | 0.01% | -22.2% | |
NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
YELL | Exit | YELLOW CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,000 | -100.0% | -0.08% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,500 | -100.0% | -0.09% | – |
XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -22,000 | -100.0% | -0.10% | – |
CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,000 | -100.0% | -0.11% | – |
EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -23,500 | -100.0% | -0.12% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -11,000 | -100.0% | -0.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -781 | -100.0% | -0.14% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,830 | -100.0% | -0.14% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -21,000 | -100.0% | -0.16% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -16,888 | -100.0% | -0.18% | – |
FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -8,119 | -100.0% | -0.23% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,235 | -100.0% | -0.51% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -36,829 | -100.0% | -1.05% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -20,923 | -100.0% | -1.10% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,941 | -100.0% | -1.17% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -31,777 | -100.0% | -1.21% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -36,678 | -100.0% | -1.71% | – |
IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -133,053 | -100.0% | -1.84% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,018 | -100.0% | -2.70% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,069 | -100.0% | -4.52% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -67,757 | -100.0% | -4.68% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,322 | -100.0% | -4.71% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -199,606 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TR | 2 | Q3 2023 | 27.0% |
SPDR SER TR | 2 | Q3 2023 | 22.2% |
ISHARES TR | 2 | Q3 2023 | 7.4% |
SELECT SECTOR SPDR TR | 2 | Q3 2023 | 5.8% |
INVESCO QQQ TR | 2 | Q3 2023 | 4.3% |
SPDR DOW JONES INDL AVERAGE | 2 | Q3 2023 | 4.4% |
VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 1.8% |
SPDR SER TR | 2 | Q3 2023 | 1.8% |
SELECT SECTOR SPDR TR | 2 | Q3 2023 | 1.9% |
SELECT SECTOR SPDR TR | 2 | Q3 2023 | 1.8% |
View SYKON CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
View SYKON CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.