13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 56 holding rows worth $233,496,956.
- Accession
- 0001988408-23-000001
- Filer
- CIK 1988408
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $233,496,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,496,956 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 563,865 | $51,774,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 792,054 | $39,856,157 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 239,210 | $17,314,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,150 | $13,630,780 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,578 | $10,242,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,326 | $10,148,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,920 | $5,782,402 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 220,831 | $5,126,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,035 | $4,329,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,980 | $4,154,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,124 | $4,067,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 193,179 | $4,054,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,761 | $4,008,781 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,081 | $3,987,044 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,768 | $3,984,470 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,262 | $3,982,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 146,458 | $3,973,406 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,015 | $3,940,174 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 81,261 | $3,659,995 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 321,480 | $3,500,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,774 | $3,143,222 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 122,973 | $2,725,082 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 121,558 | $2,356,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,214 | $2,335,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,251 | $2,320,067 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,876 | $2,232,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,319 | $2,130,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,928 | $1,691,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,316 | $1,595,916 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,425 | $1,245,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,684 | $1,167,513 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 70,650 | $1,166,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,643 | $1,137,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,448 | $630,326 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 43,500 | $515,475 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,358 | $499,456 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,794 | $494,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,014 | $398,504 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,381 | $334,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,119 | $307,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,817 | $304,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,193 | $292,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,718 | $289,689 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $283,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,589 | $265,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,942 | $264,954 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,000 | $264,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,625 | $248,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 786 | $248,180 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,283 | $246,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 887 | $233,671 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $217,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,265 | $208,927 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,250 | $110,363 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,000 | $54,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,000 | $17,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988408-23-000001 | this filing | 2023-11-09 | acceptance time not in the bulk data set |