13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 53 holding rows worth $144,918,381.
- Accession
- 0001849614-23-000005
- Filer
- CIK 1988408
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 53 entries on the cover page, a total value of $144,918,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,918,381 with VALUE read as dollars as filed, 13F file number 028-23335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 778,869 | $39,192,688 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 199,606 | $11,193,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,177 | $10,345,026 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,081 | $7,837,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,322 | $6,829,169 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 67,757 | $6,780,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,069 | $6,544,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,298 | $5,651,387 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,583 | $5,379,091 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,542 | $5,000,267 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,018 | $3,916,305 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 133,053 | $2,664,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 93,089 | $2,641,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,515 | $2,611,405 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,678 | $2,475,765 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,627 | $2,318,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,652 | $2,216,373 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,777 | $1,747,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,941 | $1,701,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,881 | $1,679,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,923 | $1,598,308 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 36,829 | $1,521,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,769 | $1,414,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,135 | $1,186,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,635 | $913,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,594 | $891,098 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,041 | $886,614 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,025 | $872,410 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 40,850 | $751,640 | dollars as filed | |
| VWO | 922042858 | SHS | 18,235 | $741,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,576 | $666,680 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,414 | $497,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,705 | $466,019 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 43,500 | $423,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,119 | $338,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $300,128 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,000 | $286,750 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,888 | $268,519 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,938 | $262,507 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,000 | $235,830 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,250 | $216,113 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,830 | $210,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 781 | $204,442 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,000 | $184,690 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 23,500 | $171,315 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,000 | $154,700 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,000 | $146,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,500 | $135,630 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $119,100 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,000 | $44,855 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 50,000 | $34,435 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $31,100 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,000 | $13,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-23-000005 | this filing | 2023-08-10 | acceptance time not in the bulk data set |