13F-HR filed by SYKON CAPITAL LLC
SYKON CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 90 holding rows worth $265,114,897.
- Accession
- 0001988408-24-000003
- Filer
- CIK 1988408
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $265,114,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,114,897 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 | 397,519 | $19,999,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,175 | $17,911,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,773 | $11,868,992 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,411 | $11,112,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,010 | $10,969,881 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 399,014 | $10,861,161 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 329,395 | $10,807,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,308 | $7,371,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,007 | $7,288,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,468 | $6,286,963 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,362 | $6,138,095 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,518 | $6,013,242 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 192,210 | $5,929,679 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 141,987 | $5,750,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,080 | $5,516,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,272 | $5,343,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,621 | $5,185,675 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,184 | $5,155,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,910 | $4,985,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,503 | $4,633,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,577 | $4,238,567 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 163,371 | $3,643,173 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,117 | $3,643,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,027 | $3,633,226 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 114,696 | $3,618,659 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,657 | $3,597,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,634 | $3,571,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,460 | $3,374,145 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,012 | $2,937,281 | dollars as filed | |
| VWO | 922042858 | SHS | 61,190 | $2,677,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 53,072 | $2,573,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 99,545 | $2,485,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 111,807 | $2,460,872 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,974 | $2,448,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,524 | $2,436,017 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,548 | $2,433,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,824 | $2,432,357 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,430 | $2,432,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,631 | $2,424,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114,960 | $2,418,758 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,756 | $2,409,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 83,128 | $2,387,021 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 115,443 | $2,371,511 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 49,354 | $2,317,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,512 | $2,143,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,329 | $1,913,592 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 91,543 | $1,634,958 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,563 | $1,630,229 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,857 | $1,497,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,669 | $1,405,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,473 | $1,361,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,767 | $1,346,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,163 | $1,339,045 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 117,010 | $1,223,925 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,219 | $1,202,244 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 43,050 | $934,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,680 | $818,304 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,276 | $567,892 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,188 | $544,077 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 37,932 | $378,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,295 | $368,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,821 | $368,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 818 | $365,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,347 | $363,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,582 | $363,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,745 | $337,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,014 | $336,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,150 | $326,592 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,000 | $305,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $302,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $296,874 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,600 | $285,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $265,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 887 | $226,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,400 | $222,696 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,660 | $209,045 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,000 | $208,500 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,080 | $208,166 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 42,000 | $207,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,036 | $205,004 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,511 | $201,449 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,000 | $189,720 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,250 | $175,500 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,000 | $155,100 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,000 | $152,500 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,500 | $137,475 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $125,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,000 | $124,050 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $29,200 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,000 | $15,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988408-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |