| |
|
|
| Name: |
SYKON CAPITAL LLC |
| City: |
HARRISON |
| State: |
NY |
| Zip: |
10528 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
New |
$486.90 |
$11,372,000 |
23,658 |
4.11% |
11,372,000 |
23,658 |
0.003 |
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
New |
$532.48 |
$10,171,000 |
19,346 |
3.68% |
10,171,000 |
19,346 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.20 |
$7,725,000 |
52,294 |
2.79% |
-995,000 |
-11,647 |
0.002 |
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... |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
12 |
New |
$0.00 |
$5,830,000 |
215,244 |
2.11% |
5,830,000 |
215,244 |
0.024 |
N/A |
|
|
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 |
|
|
FLRN |
Spdr Barclays Investment Gr... |
15 |
New |
$30.79 |
$4,365,000 |
141,575 |
1.58% |
4,365,000 |
141,575 |
0.181 |
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 |
|
|
BAC |
Bank of America Corp |
17 |
New |
$38.91 |
$4,041,000 |
106,577 |
1.46% |
4,041,000 |
106,577 |
0.001 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.45 |
$3,974,000 |
79,030 |
1.44% |
-14,789,000 |
-294,429 |
0.015 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
New |
$77.30 |
$3,718,000 |
48,689 |
1.34% |
3,718,000 |
48,689 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$946.30 |
$3,352,000 |
3,710 |
1.21% |
1,330,000 |
-373 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$107.61 |
$3,198,000 |
29,357 |
1.16% |
-467,000 |
-3,762 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$77.45 |
$3,189,000 |
41,028 |
1.15% |
-424,000 |
-5,662 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.15 |
$3,182,000 |
41,157 |
1.15% |
-408,000 |
-5,242 |
0.01 |
N/A |
|
|
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... |
|
|
VCLT |
Vanguard Long-Term Corpora |
27 |
- |
$76.70 |
$3,173,000 |
40,559 |
1.15% |
-547,000 |
-5,849 |
0.06 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$79.94 |
$3,171,000 |
39,391 |
1.15% |
-482,000 |
-5,557 |
0.004 |
Closed - End Fund - Debt |
|
|
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... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$89.88 |
$3,124,000 |
34,835 |
1.13% |
-524,000 |
-6,131 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$72.63 |
$3,109,000 |
42,569 |
1.12% |
-575,000 |
-8,496 |
0.056 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
34 |
- |
$20.73 |
$3,081,000 |
148,936 |
1.11% |
-571,000 |
-25,815 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$3,081,000 |
122,168 |
1.11% |
-513,000 |
-20,790 |
3.816 |
N/A |
|
|
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... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
36 |
- |
$46.11 |
$3,032,000 |
64,384 |
1.1% |
-267,000 |
-6,117 |
0.072 |
N/A |
|
|
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 |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
42 |
- |
$85.58 |
$2,856,000 |
32,553 |
1.03% |
-7,933,000 |
-98,385 |
0.127 |
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 |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$481.54 |
$2,383,000 |
4,907 |
0.86% |
525,000 |
-343 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$66.62 |
$2,227,000 |
28,927 |
0.81% |
-146,000 |
-9,616 |
0.002 |
N/A |
|
|
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 |
Vaneck Vectors Amt Free Lon... |
49 |
- |
$0.00 |
$2,167,000 |
120,340 |
0.78% |
-305,000 |
-15,114 |
0.134 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
50 |
- |
$0.00 |
$2,148,000 |
46,179 |
0.78% |
-307,000 |
-6,012 |
0.12 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
51 |
- |
$0.00 |
$2,139,000 |
98,799 |
0.77% |
1,325,000 |
60,385 |
0.11 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$107.16 |
$2,129,000 |
19,787 |
0.77% |
-311,000 |
-2,719 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
53 |
- |
$47.32 |
$2,127,000 |
44,827 |
0.77% |
-292,000 |
-5,785 |
0.043 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
54 |
- |
$29.29 |
$2,126,000 |
73,038 |
0.77% |
-1,549,000 |
-49,755 |
1.09 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
New |
$81.53 |
$2,122,000 |
25,945 |
0.77% |
2,122,000 |
25,945 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$115.20 |
$2,121,000 |
18,316 |
0.77% |
-1,432,000 |
-12,020 |
0.016 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
New |
$44.55 |
$1,867,000 |
34,429 |
0.68% |
1,867,000 |
34,429 |
0.002 |
Drug Manufacturers - ... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
58 |
- |
$22.30 |
$1,789,000 |
81,031 |
0.65% |
-1,753,000 |
-80,563 |
0.176 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
59 |
- |
$92.03 |
$1,515,000 |
16,311 |
0.55% |
86,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
New |
$168.06 |
$1,503,000 |
8,875 |
0.54% |
1,503,000 |
8,875 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$38.83 |
$1,451,000 |
36,698 |
0.52% |
-18,000 |
32 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$343.12 |
$1,299,000 |
4,051 |
0.47% |
71,000 |
-760 |
0.002 |
N/A |
|
|
SEF |
Proshares Short Financials |
63 |
New |
$0.00 |
$1,234,000 |
121,267 |
0.45% |
1,234,000 |
121,267 |
0.135 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$172.51 |
$1,127,000 |
7,467 |
0.41% |
-642,000 |
-5,195 |
0 |
Search Engines & Info... |
|
|
MEAR |
Ishares Short Maturity Muni... |
65 |
New |
$0.00 |
$1,121,000 |
22,357 |
0.41% |
1,121,000 |
22,357 |
0.025 |
N/A |
|
|
ALGN |
Align Technology Inc |
66 |
New |
$280.32 |
$1,118,000 |
3,410 |
0.4% |
1,118,000 |
3,410 |
0.167 |
Medical Appliances & ... |
|
|
AIO |
Allianzgi Artificial Intell... |
67 |
- |
$20.08 |
$1,118,000 |
55,727 |
0.4% |
150,000 |
77 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
68 |
- |
$22.05 |
$1,062,000 |
47,771 |
0.38% |
-2,624,000 |
-111,256 |
0.131 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$76.74 |
$583,000 |
7,647 |
0.21% |
55,000 |
129 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$202.11 |
$415,000 |
2,071 |
0.15% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.82 |
$333,000 |
12,014 |
0.12% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KLXE |
Klx Energy Services Holding... |
78 |
- |
$2.00 |
$325,000 |
42,000 |
0.12% |
-148,000 |
0 |
0.51 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
79 |
- |
$57.84 |
$307,000 |
5,175 |
0.11% |
-10,500,000 |
-170,467 |
0.002 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
80 |
- |
$12.06 |
$302,000 |
25,000 |
0.11% |
7,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$96.91 |
$301,000 |
3,320 |
0.11% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
TLO |
Talon Metals Corp |
82 |
- |
$27.30 |
$290,000 |
10,384 |
0.1% |
-10,524,000 |
-362,250 |
0.002 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
83 |
- |
$36.90 |
$287,000 |
7,779 |
0.1% |
-180,000 |
-5,071 |
0.035 |
N/A |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$536.12 |
$275,000 |
525 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$163.05 |
$271,000 |
1,718 |
0.1% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.87 |
$250,000 |
887 |
0.09% |
-13,000 |
0 |
0 |
Restaurants |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$99.87 |
$213,000 |
2,107 |
0.08% |
5,000 |
24 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
90 |
- |
$69.83 |
$213,000 |
3,050 |
0.08% |
213,000 |
3,050 |
0 |
Food - Major Diversified |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
91 |
- |
$0.00 |
$123,000 |
11,250 |
0.04% |
12,000 |
0 |
0.125 |
N/A |
|
|
ISR |
IsoRay, Inc. |
92 |
New |
$1.57 |
$43,000 |
36,215 |
0.02% |
43,000 |
36,215 |
0.066 |
Medical Instruments &... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
93 |
- |
$1.18 |
$27,000 |
15,000 |
0.01% |
8,000 |
0 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
Closed |
$787.04 |
$0 |
0 |
0% |
-201,000 |
-304 |
0 |
Discount, Variety Stores |
|
|
SRET |
Global X Superdividend ReitA |
96 |
Closed |
$20.41 |
$0 |
0 |
0% |
-203,000 |
-9,186 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
95 |
Closed |
$25.10 |
$0 |
0 |
0% |
-269,000 |
-10,506 |
0 |
Closed - End Fund - E... |
|
|
VSMV |
Victoryshares Us Multi Fact... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,097,000 |
-263,772 |
0 |
N/A |
|
|
PSMO |
Pacer Swan Sos Moderate (oc... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,508,000 |
-218,401 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,427,000 |
-47,157 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-50,000 |
0 |
N/A |
|
