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  Name: SYKON CAPITAL LLC
  City: HARRISON
  State: NY
  Zip: 10528
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $276,589,000
  Total Value Change : $25,998,000
  Securities Held Change : 12
   
All Securities Held : 93
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 38
  Unchanged Positions : 10
  Decreased Positions : 32

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Holdings Found : 32     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 7 - $0.00 $8,873,000 96,658 3.21% -2,876,000 -31,903 0.011    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 9 - $144.06 $7,725,000 52,294 2.79% -995,000 -11,647 0.002    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 18 - $50.44 $3,974,000 79,030 1.44% -14,789,000 -294,429 0.015    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 - $913.56 $3,352,000 3,710 1.21% 1,330,000 -373 0    Semiconductor - Speci...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 23 - $106.66 $3,198,000 29,357 1.16% -467,000 -3,762 0.007    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 24 - $77.00 $3,189,000 41,028 1.15% -424,000 -5,662 0.001    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 25 - $76.95 $3,182,000 41,157 1.15% -408,000 -5,242 0.01    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 27 - $75.73 $3,173,000 40,559 1.15% -547,000 -5,849 0.06    Closed - End Fund - Debt
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 28 - $79.36 $3,171,000 39,391 1.15% -482,000 -5,557 0.004    Closed - End Fund - Debt
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 31 - $88.95 $3,124,000 34,835 1.13% -524,000 -6,131 0.002    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 32 - $72.07 $3,109,000 42,569 1.12% -575,000 -8,496 0.056    N/A
   (IHY)1 Year Chart         IHY Market Vectors Internationa... 34 - $20.56 $3,081,000 148,936 1.11% -571,000 -25,815 0    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 33 - $24.91 $3,081,000 122,168 1.11% -513,000 -20,790 3.816    N/A
   (CMBS)1 Year Chart         CMBS iShares Barclays Cmbs Bond ... 36 - $46.11 $3,032,000 64,384 1.1% -267,000 -6,117 0.072    N/A
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 42 - $84.50 $2,856,000 32,553 1.03% -7,933,000 -98,385 0.127    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 45 - $471.85 $2,383,000 4,907 0.86% 525,000 -343 0    Internet Service Prov...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 47 - $65.32 $2,227,000 28,927 0.81% -146,000 -9,616 0.002    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 48 - $0.00 $2,199,000 42,081 0.8% -254,000 -5,431 0.087    Closed - End Fund - Debt
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 49 - $0.00 $2,167,000 120,340 0.78% -305,000 -15,114 0.134    N/A
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 50 - $0.00 $2,148,000 46,179 0.78% -307,000 -6,012 0.12    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 52 - $106.86 $2,129,000 19,787 0.77% -311,000 -2,719 0.001    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 53 - $47.26 $2,127,000 44,827 0.77% -292,000 -5,785 0.043    Closed - End Fund - E...
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 54 - $28.95 $2,126,000 73,038 0.77% -1,549,000 -49,755 1.09    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 56 - $114.64 $2,121,000 18,316 0.77% -1,432,000 -12,020 0.016    Closed - End Fund - E...
   (AGZD)1 Year Chart         AGZD Wisdomtree Barclays Us Aggr... 58 - $22.18 $1,789,000 81,031 0.65% -1,753,000 -80,563 0.176    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 59 - $91.87 $1,515,000 16,311 0.55% 86,000 -398 0.002    Closed - End Fund - E...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 62 - $329.55 $1,299,000 4,051 0.47% 71,000 -760 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 64 - $170.34 $1,127,000 7,467 0.41% -642,000 -5,195 0    Search Engines & Info...
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 68 - $21.76 $1,062,000 47,771 0.38% -2,624,000 -111,256 0.131    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 79 - $57.06 $307,000 5,175 0.11% -10,500,000 -170,467 0.002    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 82 - $26.92 $290,000 10,384 0.1% -10,524,000 -362,250 0.002    Closed - End Fund - E...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 83 - $36.73 $287,000 7,779 0.1% -180,000 -5,071 0.035    N/A

      32 Records Found
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Page 1 of 1
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