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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 |
- |
$50.32 |
$18,763,000 |
373,459 |
7.49% |
-21,093,000 |
-418,595 |
0.071 |
N/A |
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$15,014,000 |
78,002 |
5.99% |
1,383,000 |
-5,148 |
0.026 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$11,749,000 |
128,561 |
4.69% |
-40,025,000 |
-435,304 |
0.014 |
Closed - End Fund - E... |
|
VSMV |
Victoryshares Us Multi Fact... |
4 |
New |
$0.00 |
$11,097,000 |
263,772 |
4.43% |
11,097,000 |
263,772 |
6.134 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$11,064,000 |
27,016 |
4.42% |
916,000 |
-1,310 |
0.006 |
Closed - End Fund - Debt |
|
TLO |
Talon Metals Corp |
6 |
New |
$26.19 |
$10,814,000 |
372,634 |
4.32% |
10,814,000 |
372,634 |
0.067 |
Closed - End Fund - E... |
|
VGLT |
Vanguard Long-Term Governm |
7 |
New |
$55.52 |
$10,807,000 |
175,642 |
4.31% |
10,807,000 |
175,642 |
0.071 |
N/A |
|
SPHB |
Invesco S&P 500 High Beta ETF |
8 |
- |
$83.15 |
$10,789,000 |
130,938 |
4.31% |
10,789,000 |
130,938 |
0.509 |
N/A |
|
XLV |
SPDR Select Sector Health |
9 |
New |
$139.96 |
$8,720,000 |
63,941 |
3.48% |
8,720,000 |
63,941 |
0.003 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
10 |
New |
$40.82 |
$6,332,000 |
168,413 |
2.53% |
6,332,000 |
168,413 |
0.002 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$175.91 |
$6,265,000 |
35,039 |
2.5% |
483,000 |
-881 |
0.003 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$6,074,000 |
80,615 |
2.42% |
6,074,000 |
80,615 |
0.011 |
Closed - End Fund - E... |
|
PSMO |
Pacer Swan Sos Moderate (oc... |
13 |
New |
$0.00 |
$5,508,000 |
218,401 |
2.2% |
5,508,000 |
218,401 |
2.427 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
New |
$63.90 |
$5,323,000 |
84,952 |
2.12% |
5,323,000 |
84,952 |
0.055 |
N/A |
|
XLC |
Communication Services Sele... |
15 |
- |
$80.11 |
$4,591,000 |
63,185 |
1.83% |
261,000 |
-2,850 |
0.004 |
N/A |
|
XLI |
SPDR Industrial Sector |
16 |
- |
$122.66 |
$4,383,000 |
38,448 |
1.75% |
228,000 |
-2,532 |
0.002 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$74.22 |
$3,720,000 |
46,408 |
1.48% |
-220,000 |
-8,607 |
0.069 |
Closed - End Fund - Debt |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
18 |
New |
$21.49 |
$3,686,000 |
159,027 |
1.47% |
3,686,000 |
159,027 |
0.436 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
19 |
- |
$70.73 |
$3,684,000 |
51,065 |
1.47% |
-300,000 |
-7,703 |
0.068 |
N/A |
|
IBND |
Spdr Barclays Capital Inter... |
20 |
- |
$28.67 |
$3,675,000 |
122,793 |
1.47% |
-298,000 |
-23,665 |
1.833 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$105.13 |
$3,665,000 |
33,119 |
1.46% |
-322,000 |
-5,962 |
0.008 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$78.41 |
$3,653,000 |
44,948 |
1.46% |
-356,000 |
-7,813 |
0.011 |
Closed - End Fund - Debt |
|
IHY |
Market Vectors Internationa... |
23 |
- |
$20.27 |
$3,652,000 |
174,751 |
1.46% |
3,652,000 |
174,751 |
4.369 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$87.61 |
$3,648,000 |
40,966 |
1.46% |
-335,000 |
-7,296 |
0.002 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
New |
$76.62 |
$3,613,000 |
46,690 |
1.44% |
3,613,000 |
46,690 |
0.001 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
26 |
New |
$24.91 |
$3,594,000 |
142,958 |
1.43% |
3,594,000 |
142,958 |
0.108 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.57 |
$3,590,000 |
46,399 |
1.43% |
-477,000 |
-7,725 |
0.011 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
New |
$113.58 |
$3,553,000 |
30,336 |
1.42% |
3,553,000 |
30,336 |
0.026 |
Closed - End Fund - E... |
|
AGZD |
Wisdomtree Barclays Us Aggr... |
29 |
- |
$22.20 |
$3,542,000 |
161,594 |
1.41% |
817,000 |
38,621 |
0.351 |
N/A |
|
CMBS |
iShares Barclays Cmbs Bond ... |
30 |
- |
$46.11 |
$3,299,000 |
70,501 |
1.32% |
-361,000 |
-10,760 |
0.079 |
N/A |
|
WIP |
Spdr Db Int Gov Bd |
31 |
New |
$38.85 |
$3,019,000 |
71,993 |
1.2% |
3,019,000 |
71,993 |
0.12 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$2,648,000 |
17,426 |
1.06% |
328,000 |
-825 |
0 |
Internet Software & S... |
|
MLN |
Vaneck Vectors Amt Free Lon... |
33 |
New |
$0.00 |
$2,472,000 |
135,454 |
0.99% |
2,472,000 |
135,454 |
0.151 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
34 |
New |
$0.00 |
$2,455,000 |
52,191 |
0.98% |
2,455,000 |
52,191 |
0.156 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
35 |
New |
$0.00 |
$2,453,000 |
47,512 |
0.98% |
2,453,000 |
47,512 |
0.098 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
36 |
New |
$106.12 |
$2,440,000 |
22,506 |
0.97% |
2,440,000 |
22,506 |
0.001 |
Closed - End Fund - E... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
37 |
New |
$47.08 |
$2,419,000 |
50,612 |
0.97% |
2,419,000 |
50,612 |
0.049 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.05 |
$2,373,000 |
38,543 |
0.95% |
243,000 |
-7,776 |
0.002 |
N/A |
|
MLPA |
Global X Mlp |
39 |
- |
$48.33 |
$2,057,000 |
46,423 |
0.82% |
1,792,000 |
40,481 |
0.178 |
N/A |
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$2,022,000 |
4,083 |
0.81% |
854,000 |
1,399 |
0 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$1,858,000 |
5,250 |
0.74% |
262,000 |
-66 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$1,769,000 |
12,662 |
0.71% |
77,000 |
-266 |
0 |
Search Engines & Info... |
|
XLRE |
Real Estate Select Sector S... |
43 |
New |
$36.46 |
$1,469,000 |
36,666 |
0.59% |
1,469,000 |
36,666 |
0.006 |
N/A |
|
XLB |
SPDR Materials Select Sector |
44 |
New |
$89.52 |
$1,429,000 |
16,709 |
0.57% |
1,429,000 |
16,709 |
0.002 |
Closed - End Fund - E... |
|
XCEM |
Columbia Em Core Ex China Etf |
45 |
- |
$0.00 |
$1,427,000 |
47,157 |
0.57% |
181,000 |
1,732 |
0.052 |
N/A |
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$1,267,000 |
6,580 |
0.51% |
130,000 |
-63 |
0 |
Personal Computers |
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$304.07 |
$1,228,000 |
4,811 |
0.49% |
924,000 |
2,994 |
0.003 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
48 |
New |
$44.35 |
$1,221,000 |
26,329 |
0.49% |
1,221,000 |
26,329 |
0.003 |
Closed - End Fund - Debt |
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$91.49 |
$1,217,000 |
12,626 |
0.49% |
925,000 |
9,433 |
0.005 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.08 |
$1,215,000 |
57,368 |
0.48% |
-2,840,000 |
-135,811 |
0.02 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
51 |
New |
$105.78 |
$1,212,000 |
11,280 |
0.48% |
1,212,000 |
11,280 |
0.001 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
New |
$31.13 |
$1,202,000 |
38,538 |
0.48% |
1,202,000 |
38,538 |
0.008 |
Closed - End Fund - E... |
|
PCEF |
Invesco CEF Income Composit... |
53 |
New |
$18.04 |
$1,199,000 |
66,755 |
0.48% |
1,199,000 |
66,755 |
0.187 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
New |
$88.24 |
$1,192,000 |
12,057 |
0.48% |
1,192,000 |
12,057 |
0.001 |
Closed - End Fund - E... |
|
TLH |
iShares Barclays 10-20 Year... |
55 |
New |
$99.14 |
$1,037,000 |
9,576 |
0.41% |
1,037,000 |
9,576 |
0.01 |
Closed - End Fund - E... |
|
AIO |
Allianzgi Artificial Intell... |
56 |
- |
$19.43 |
$968,000 |
55,650 |
0.39% |
-198,000 |
-15,000 |
0.162 |
N/A |
|
XMPT |
Vaneck Vectors Cef Municipa... |
57 |
New |
$0.00 |
$814,000 |
38,414 |
0.32% |
814,000 |
38,414 |
0.043 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$73.69 |
$528,000 |
7,518 |
0.21% |
33,000 |
-276 |
0.006 |
N/A |
|
KLXE |
Klx Energy Services Holding... |
59 |
- |
$2.00 |
$473,000 |
42,000 |
0.19% |
-42,000 |
-1,500 |
0.51 |
N/A |
|
LVHD |
Legg Mason Low Volatility H... |
60 |
- |
$35.92 |
$467,000 |
12,850 |
0.19% |
220,000 |
5,567 |
0.058 |
N/A |
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.49 |
$352,000 |
2,071 |
0.14% |
45,000 |
-48 |
0 |
Domestic Money Center... |
|
PFE |
Pfizer Inc |
62 |
- |
$25.40 |
$346,000 |
12,014 |
0.14% |
-53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
63 |
New |
$27.03 |
$315,000 |
11,178 |
0.13% |
315,000 |
11,178 |
0.04 |
N/A |
|
FDL |
First Trust Morningstar Div... |
64 |
New |
$37.38 |
$313,000 |
8,717 |
0.12% |
313,000 |
8,717 |
0.01 |
Closed - End Fund - Debt |
|
HDV |
Ishares High Dividend Equit... |
65 |
- |
$108.58 |
$308,000 |
3,021 |
0.12% |
-26,000 |
-360 |
0.003 |
N/A |
|
ED |
Consolidated Edison Inc |
66 |
- |
$92.93 |
$302,000 |
3,320 |
0.12% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
SPHD |
Invesco S&P 500 High Divide... |
67 |
New |
$43.24 |
$297,000 |
7,009 |
0.12% |
297,000 |
7,009 |
0.01 |
N/A |
|
MSFT |
Microsoft Corp |
68 |
- |
$406.32 |
$296,000 |
786 |
0.12% |
48,000 |
0 |
0 |
Application Software |
|
NXJ |
Nuveen New Jersey Dividend ... |
69 |
- |
$11.63 |
$295,000 |
25,000 |
0.12% |
30,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$40.78 |
$293,000 |
7,220 |
0.12% |
-206,000 |
-6,138 |
0.003 |
Closed - End Fund - Debt |
|
LAG |
Lagardere S.C.A |
71 |
New |
$24.62 |
$269,000 |
10,506 |
0.11% |
269,000 |
10,506 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$263,000 |
887 |
0.1% |
29,000 |
0 |
0 |
Restaurants |
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$256,000 |
1,718 |
0.1% |
-34,000 |
0 |
0 |
Integrated Oil & Gas |
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$503.94 |
$254,000 |
525 |
0.1% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
75 |
- |
$16.74 |
$225,000 |
14,020 |
0.09% |
-41,000 |
-2,569 |
0.081 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
76 |
- |
$100.08 |
$208,000 |
2,083 |
0.08% |
208,000 |
2,083 |
0.002 |
N/A |
|
SRET |
Global X Superdividend ReitA |
77 |
New |
$19.63 |
$203,000 |
9,186 |
0.08% |
203,000 |
9,186 |
0.022 |
N/A |
|
COST |
Costco Wholesale Corp |
78 |
New |
$729.18 |
$201,000 |
304 |
0.08% |
201,000 |
304 |
0 |
Discount, Variety Stores |
|
NDMO |
Nuveen Dynamic Municipal Op... |
79 |
- |
$0.00 |
$111,000 |
11,250 |
0.04% |
1,000 |
0 |
0.125 |
N/A |
|
CLOV |
Social Capital Hedosophia H... |
80 |
- |
$0.00 |
$48,000 |
50,000 |
0.02% |
-6,000 |
0 |
0.021 |
N/A |
|
AKBA |
Akebia Therapeutics, Inc. |
81 |
- |
$1.34 |
$19,000 |
15,000 |
0.01% |
2,000 |
0 |
0.01 |
N/A |
|
VLO |
Valero Energy Corp |
87 |
Closed |
$165.80 |
$0 |
0 |
0% |
-630,000 |
-4,448 |
0 |
Oil & Gas Refining, P... |
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,127,000 |
-220,831 |
0 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
85 |
Closed |
$68.84 |
$0 |
0 |
0% |
-2,232,000 |
-31,876 |
0 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
90 |
Closed |
$382.31 |
$0 |
0 |
0% |
-10,242,000 |
-30,578 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$95.74 |
$0 |
0 |
0% |
-3,143,000 |
-34,774 |
0 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
82 |
Closed |
$70.83 |
$0 |
0 |
0% |
-209,000 |
-3,265 |
0 |
Food - Major Diversified |
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,314,000 |
-239,210 |
0 |
N/A |
|
PSQ |
ProShares Short QQQ |
89 |
Closed |
$8.82 |
$0 |
0 |
0% |
-3,501,000 |
-321,480 |
0 |
Closed - End Fund - Debt |
|
DEM |
WisdomTree Emerging Markets... |
88 |
Closed |
$41.91 |
$0 |
0 |
0% |
-248,000 |
-6,625 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
Closed |
$198.36 |
$0 |
0 |
0% |
-2,335,000 |
-13,214 |
0 |
Closed - End Fund - E... |
|