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| Name: |
SYKON CAPITAL LLC |
| City: |
HARRISON |
| State: |
NY |
| Zip: |
10528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.33 |
$29,291,000 |
581,982 |
11.13% |
-1,893,000 |
-37,736 |
0.111 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$26,312,000 |
280,936 |
9.99% |
26,312,000 |
280,936 |
0.005 |
N/A |
|
|
SH |
ProShares Short S&P500 |
3 |
New |
$39.25 |
$22,302,000 |
500,494 |
8.47% |
22,302,000 |
500,494 |
0.406 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$19,477,000 |
212,328 |
7.4% |
-14,604,000 |
-160,429 |
0.024 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
New |
$72.11 |
$16,647,000 |
250,942 |
6.32% |
16,647,000 |
250,942 |
0.024 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
New |
$73.08 |
$12,991,000 |
176,865 |
4.93% |
12,991,000 |
176,865 |
0.004 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.87 |
$11,197,000 |
111,765 |
4.25% |
-635,000 |
-6,652 |
0.124 |
N/A |
|
|
TLO |
Talon Metals Corp |
8 |
New |
$26.22 |
$11,154,000 |
409,161 |
4.24% |
11,154,000 |
409,161 |
0.074 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.74 |
$9,522,000 |
308,965 |
3.62% |
3,904,000 |
126,151 |
0.394 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
10 |
- |
$119.20 |
$8,966,000 |
74,026 |
3.41% |
8,966,000 |
74,026 |
0.082 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$53.19 |
$7,915,000 |
158,896 |
3.01% |
-889,000 |
-23,258 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$89.52 |
$6,096,000 |
74,593 |
2.32% |
6,096,000 |
74,593 |
0.01 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
13 |
- |
$100.13 |
$5,389,000 |
53,650 |
2.05% |
-21,187,000 |
-211,844 |
0.596 |
N/A |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$108.04 |
$5,311,000 |
55,065 |
2.02% |
-334,000 |
-3,245 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$4,870,000 |
21,924 |
1.85% |
-1,323,000 |
-2,807 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
16 |
- |
$48.93 |
$4,460,000 |
106,877 |
1.69% |
-224,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$118.08 |
$3,487,000 |
29,519 |
1.32% |
3,487,000 |
29,519 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$3,477,000 |
32,080 |
1.32% |
-1,095,000 |
-1,967 |
0 |
Semiconductor - Speci... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
19 |
- |
$46.11 |
$3,465,000 |
72,183 |
1.32% |
843,000 |
16,630 |
0.081 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$109.36 |
$3,435,000 |
30,922 |
1.3% |
3,435,000 |
30,922 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$94.76 |
$3,411,000 |
35,770 |
1.3% |
3,411,000 |
35,770 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$82.41 |
$3,406,000 |
41,172 |
1.29% |
3,406,000 |
41,172 |
0.005 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$45.98 |
$3,405,000 |
73,529 |
1.29% |
3,405,000 |
73,529 |
0.008 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$82.18 |
$3,281,000 |
40,171 |
1.25% |
-372,000 |
-6,303 |
0.002 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
25 |
- |
$50.44 |
$2,887,000 |
54,237 |
1.1% |
80,000 |
-2,574 |
0.208 |
N/A |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$2,653,000 |
4,603 |
1.01% |
-66,000 |
-41 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$2,644,000 |
13,896 |
1% |
-673,000 |
-1,222 |
0 |
Internet Software & S... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
28 |
- |
$22.34 |
$2,315,000 |
103,568 |
0.88% |
-1,557,000 |
-68,848 |
0.225 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
29 |
- |
$24.91 |
$2,306,000 |
91,669 |
0.88% |
-1,534,000 |
-60,417 |
0.069 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$80.37 |
$2,300,000 |
29,155 |
0.87% |
-323,000 |
-4,196 |
0.001 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
31 |
- |
$19.73 |
$2,299,000 |
121,965 |
0.87% |
-1,624,000 |
-82,777 |
0.341 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$93.63 |
$1,818,000 |
24,957 |
0.69% |
320,000 |
116 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$514.10 |
$1,403,000 |
3,980 |
0.53% |
32,000 |
-27 |
0.002 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
34 |
- |
$21.98 |
$1,158,000 |
55,228 |
0.44% |
1,158,000 |
55,228 |
1.381 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
35 |
- |
$32.47 |
$1,150,000 |
38,985 |
0.44% |
1,150,000 |
38,985 |
0.582 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$952,000 |
3,880 |
0.36% |
579,000 |
2,325 |
0 |
Domestic Money Center... |
|
|
OCFC |
Oceanfirst Financial Corp |
37 |
- |
$18.78 |
$859,000 |
50,521 |
0.33% |
-59,000 |
-179 |
0.084 |
Savings & Loans |
|
|
AIO |
Allianzgi Artificial Intell... |
38 |
- |
$24.69 |
$852,000 |
41,300 |
0.32% |
-166,000 |
0 |
0.12 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
39 |
- |
$0.00 |
$631,000 |
6,347 |
0.24% |
-181,000 |
-1,841 |
0.005 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
40 |
- |
$0.00 |
$628,000 |
12,497 |
0.24% |
-414,000 |
-8,360 |
0.014 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$45.48 |
$602,000 |
13,494 |
0.23% |
-316,000 |
-7,531 |
0 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
41 |
- |
$49.02 |
$602,000 |
12,256 |
0.23% |
123,000 |
2,456 |
0.027 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
43 |
- |
$65.61 |
$500,000 |
7,029 |
0.19% |
-152,000 |
-2,595 |
0.01 |
Closed - End Fund - Debt |
|
|
LVHD |
Legg Mason Low Volatility H... |
44 |
- |
$40.56 |
$454,000 |
11,091 |
0.17% |
136,000 |
2,789 |
0.05 |
N/A |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$100.31 |
$367,000 |
3,320 |
0.14% |
71,000 |
0 |
0.001 |
Multi Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$102.40 |
$341,000 |
3,300 |
0.13% |
-313,000 |
-3,200 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
47 |
- |
$48.67 |
$317,000 |
6,308 |
0.12% |
317,000 |
6,308 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$498.84 |
$308,000 |
820 |
0.12% |
-90,000 |
-124 |
0 |
Application Software |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
49 |
- |
$27.03 |
$306,000 |
10,104 |
0.12% |
306,000 |
10,104 |
0.036 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.38 |
$304,000 |
12,014 |
0.12% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
51 |
- |
$43.20 |
$301,000 |
6,922 |
0.11% |
301,000 |
6,922 |
0.008 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
52 |
- |
$11.45 |
$294,000 |
25,000 |
0.11% |
-10,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$674.02 |
$285,000 |
525 |
0.11% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$277,000 |
887 |
0.11% |
20,000 |
0 |
0 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$98.41 |
$275,000 |
2,500 |
0.1% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$268,000 |
1,600 |
0.1% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$98.47 |
$263,000 |
2,662 |
0.1% |
-77,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
60 |
New |
$0.00 |
$227,000 |
7,227 |
0.09% |
227,000 |
7,227 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
59 |
- |
$276.29 |
$227,000 |
920 |
0.09% |
-61,000 |
-190 |
0 |
N/A |
|
|
SRET |
Global X Superdividend ReitA |
58 |
- |
$21.41 |
$227,000 |
10,730 |
0.09% |
227,000 |
10,730 |
0.054 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$625.34 |
$219,000 |
391 |
0.08% |
-1,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
62 |
- |
$0.00 |
$115,000 |
11,250 |
0.04% |
2,000 |
0 |
0.125 |
N/A |
|
|
CATX |
Perspective Therapeutics Inc |
63 |
- |
$3.68 |
$81,000 |
37,932 |
0.03% |
-40,000 |
0 |
0.057 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
Closed |
$221.21 |
$0 |
0 |
0% |
-6,613,000 |
-29,477 |
0 |
Closed - End Fund - E... |
|
|
PRPH |
Prophase Labs Inc |
67 |
Closed |
$0.42 |
$0 |
0 |
0% |
-10,000 |
-12,700 |
0 |
Drug Delivery |
|
|
FDRR |
Fidelity Dividend Etf For R... |
73 |
Closed |
$55.29 |
$0 |
0 |
0% |
-695,000 |
-13,528 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
Closed |
$179.53 |
$0 |
0 |
0% |
-214,000 |
-1,129 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
66 |
Closed |
$149.42 |
$0 |
0 |
0% |
-5,510,000 |
-41,818 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
72 |
Closed |
$20.98 |
$0 |
0 |
0% |
-3,861,000 |
-183,256 |
0 |
N/A |
|
|
PSMO |
Pacer Swan Sos Moderate (oc... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,311,000 |
-228,672 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
65 |
Closed |
$83.10 |
$0 |
0 |
0% |
-3,863,000 |
-49,593 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
Closed |
$243.21 |
$0 |
0 |
0% |
-2,979,000 |
-12,398 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
77 |
Closed |
$448.09 |
$0 |
0 |
0% |
-12,311,000 |
-28,932 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
64 |
Closed |
$50.26 |
$0 |
0 |
0% |
-5,451,000 |
-112,864 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
Closed |
$185.18 |
$0 |
0 |
0% |
-12,583,000 |
-71,809 |
0 |
Closed - End Fund - E... |
|
|
KLXE |
Klx Energy Services Holding... |
76 |
Closed |
$2.00 |
$0 |
0 |
0% |
-234,000 |
-47,000 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
82 |
Closed |
$81.84 |
$0 |
0 |
0% |
-1,572,000 |
-20,767 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
Closed |
$85.23 |
$0 |
0 |
0% |
-619,000 |
-7,648 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-451,000 |
-1,117 |
0 |
Auto Manufacturers |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
81 |
Closed |
$175.94 |
$0 |
0 |
0% |
-11,626,000 |
-70,374 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
Closed |
$556.22 |
$0 |
0 |
0% |
-12,022,000 |
-23,516 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
74 |
Closed |
$256.96 |
$0 |
0 |
0% |
-20,343,000 |
-87,491 |
0 |
Closed - End Fund - E... |
|
