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| Name: |
SYKON CAPITAL LLC |
| City: |
HARRISON |
| State: |
NY |
| Zip: |
10528 |
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data |
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| Holdings
Found :
38 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$213.03 |
$18,201,000 |
87,389 |
6.58% |
3,187,000 |
9,387 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$452.90 |
$12,091,000 |
27,232 |
4.37% |
1,027,000 |
216 |
0.006 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
- |
$399.28 |
$11,670,000 |
29,339 |
4.22% |
11,670,000 |
29,339 |
0.034 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$65.67 |
$11,355,000 |
172,382 |
4.11% |
6,032,000 |
87,430 |
0.112 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$42.18 |
$8,255,000 |
195,980 |
2.98% |
1,923,000 |
27,567 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.80 |
$6,626,000 |
82,967 |
2.4% |
552,000 |
2,352 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$178.95 |
$6,528,000 |
35,497 |
2.36% |
263,000 |
458 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$125.94 |
$5,626,000 |
44,665 |
2.03% |
1,243,000 |
6,217 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$82.53 |
$5,508,000 |
67,451 |
1.99% |
917,000 |
4,266 |
0.004 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
16 |
- |
$8.82 |
$4,160,000 |
474,917 |
1.5% |
4,160,000 |
474,917 |
0.528 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.76 |
$3,206,000 |
99,488 |
1.16% |
2,004,000 |
60,950 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$185.99 |
$3,202,000 |
17,749 |
1.16% |
554,000 |
323 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.83 |
$3,180,000 |
29,609 |
1.15% |
1,968,000 |
18,329 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$45.44 |
$3,146,000 |
68,974 |
1.14% |
1,925,000 |
42,645 |
0.008 |
Closed - End Fund - Debt |
|
|
PCEF |
Invesco CEF Income Composit... |
30 |
- |
$18.69 |
$3,130,000 |
166,063 |
1.13% |
1,931,000 |
99,308 |
0.465 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
- |
$93.58 |
$3,037,000 |
32,082 |
1.1% |
1,820,000 |
19,456 |
0.011 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$102.85 |
$3,030,000 |
28,850 |
1.1% |
1,993,000 |
19,274 |
0.031 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$92.10 |
$3,001,000 |
31,718 |
1.09% |
1,809,000 |
19,661 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$189.72 |
$2,978,000 |
17,368 |
1.08% |
1,711,000 |
10,788 |
0 |
Personal Computers |
|
|
WIP |
Spdr Db Int Gov Bd |
40 |
- |
$39.67 |
$2,944,000 |
73,640 |
1.06% |
-75,000 |
1,647 |
0.123 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
- |
$21.22 |
$2,896,000 |
136,937 |
1.05% |
1,681,000 |
79,569 |
0.044 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$209.44 |
$2,819,000 |
13,407 |
1.02% |
2,819,000 |
13,407 |
0 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
44 |
- |
$47.45 |
$2,664,000 |
55,239 |
0.96% |
607,000 |
8,816 |
0.212 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.91 |
$2,237,000 |
23,690 |
0.81% |
2,237,000 |
23,690 |
0.001 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
51 |
- |
$0.00 |
$2,139,000 |
98,799 |
0.77% |
1,325,000 |
60,385 |
0.11 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$38.83 |
$1,451,000 |
36,698 |
0.52% |
-18,000 |
32 |
0.006 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
67 |
- |
$20.08 |
$1,118,000 |
55,727 |
0.4% |
150,000 |
77 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$76.74 |
$583,000 |
7,647 |
0.21% |
55,000 |
129 |
0.006 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$42.36 |
$390,000 |
9,246 |
0.14% |
97,000 |
2,026 |
0.003 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$111.43 |
$386,000 |
3,501 |
0.14% |
78,000 |
480 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
73 |
- |
$38.89 |
$385,000 |
9,997 |
0.14% |
72,000 |
1,280 |
0.011 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
74 |
- |
$45.22 |
$380,000 |
8,553 |
0.14% |
83,000 |
1,544 |
0.012 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
75 |
- |
$27.03 |
$365,000 |
13,019 |
0.13% |
50,000 |
1,841 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$423.08 |
$358,000 |
852 |
0.13% |
62,000 |
66 |
0 |
Application Software |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
85 |
- |
$17.00 |
$284,000 |
16,787 |
0.1% |
59,000 |
2,767 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
84 |
- |
$44.13 |
$284,000 |
6,795 |
0.1% |
284,000 |
6,795 |
0.099 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
90 |
- |
$69.83 |
$213,000 |
3,050 |
0.08% |
213,000 |
3,050 |
0 |
Food - Major Diversified |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$99.87 |
$213,000 |
2,107 |
0.08% |
5,000 |
24 |
0.003 |
N/A |
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