Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$263.28M
Total Bought
$131.43M
Total Sold
$158.03M
Net Transaction
-$26.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
0280,936+280,936026,3129.99%+26,312
PROSHARES TR
SHOR S&P 500 NEW
0500,494+500,494022,3028.47%+22,302
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0250,942+250,942016,6476.32%+16,647
VANGUARD BD INDEX FDS0176,865+176,865012,9914.93%+12,991
SPDR SER TR
ST LON TREAS ETF
0409,161+409,161011,1544.24%+11,154
ISHARES TR
CORE HIGH DV ETF
074,026+74,02608,9663.41%+8,966
ISHARES TR074,593+74,59306,0962.32%+6,096
SPDR SER TR
ST STR RATE ETF
182,814308,965+126,1515,6189,5223.62%+3,904
ISHARES TR029,519+29,51903,4871.32%+3,487
ISHARES TR030,922+30,92203,4351.30%+3,435
ISHARES TR035,770+35,77003,4111.30%+3,411
ISHARES TR041,172+41,17203,4061.29%+3,406
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
073,529+73,52903,4051.29%+3,405
VANECK ETF TRUST
INTERNATIONAL HI
055,228+55,22801,1580.44%+1,158
SPDR SER TR
SST SPDR BLOOMBE
038,985+38,98501,1500.44%+1,150
ISHARES TR
CMBS ETF
55,55372,183+16,6302,6223,4651.32%+843
JPMORGAN CHASE & CO.(JPM)1,5553,880+2,3253739520.36%+579
UBER TECHNOLOGIES INC(UBER)24,84124,957+1161,4981,8180.69%+320
INVESCO EXCH TRADED FD TR II06,308+6,30803170.12%+317
INVESCO EXCH TRADED FD TR II010,104+10,10403060.12%+306
FIRST TR MORNINGSTAR DIVID L06,922+6,92203010.11%+301
GLOBAL X FDS
SUPERDVDND REIT
010,730+10,73002270.09%+227
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
07,227+7,22702270.09%+227
LEGG MASON ETF INVT
FRANKLIN US LOW
8,30211,091+2,7893184540.17%+136
JANUS DETROIT STR TR
HENDRSN SHRT ETF
9,80012,256+2,4564796020.23%+123
GLOBAL X FDS
GLBL X MLP ETF
56,81154,237-2,5742,8072,8871.10%+80
CONSOLIDATED EDISON INC(ED)3,3203,32002963670.14%+71
CHEVRON CORP NEW(CVX)1,6001,60002322680.10%+36
CROWDSTRIKE HLDGS INC(CRWD)4,0073,980-271,3711,4030.53%+32
MCDONALDS CORP(MCD)88788702572770.11%+20
CHURCH & DWIGHT CO INC(CHD)2,5002,50002622750.10%+13
NUVEEN DYNAMIC MUN OPPORTUNI11,25011,25001131150.04%+3
SPDR S&P 500 ETF TR(SPY)375391+162202190.08%-1
PROPHASE LABS INC12,7000-12,700100-10
NUVEEN NEW JERSEY QULT MUN F
COM
25,00025,00003042940.11%-10
PFIZER INC(PFE)12,01412,01403193040.12%-14
PERSPECTIVE THERAPEUTICS INC37,93237,9320121810.03%-40
VANGUARD WORLD FD
INF TECH ETF
52552503262850.11%-42
OCEANFIRST FINL CORP(OCFC)50,70050,521-1799188590.33%-58
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,110920-1902882270.09%-61
META PLATFORMS INC(META)4,6444,603-412,7192,6531.01%-66
ISHARES TR3,5092,662-8473402630.10%-77
MICROSOFT CORP(MSFT)944820-1243983080.12%-90
VANGUARD WORLD FD9,6247,029-2,5956525000.19%-152
VIRTUS ARTIFICIAL INTELLIGEN(AIO)41,30041,30001,0188520.32%-166
SPDR SER TR
ST STR BL 12 ETF
8,1886,347-1,8418126310.24%-180
ALPHABET INC(GOOG)1,1290-1,1292140-214
BANK AMERICA CORP106,577106,877+3004,6844,4601.69%-224
KLX ENERGY SERVICS HOLDNGS I47,0000-47,0002340-234
ISHARES TR
0-5 YR TIPS ETF
6,5003,300-3,2006543410.13%-312
FIRST TR VALUE LINE DIVID IN
SHS
21,02513,494-7,5319186020.23%-316
ISHARES TR33,35129,155-4,1962,6232,3000.87%-323
SELECT SECTOR SPDR TR
ST STR SVC ETF
58,31055,065-3,2455,6455,3112.02%-334
SELECT SECTOR SPDR TR
ST STR STAPL ETF
46,47440,171-6,3033,6533,2811.25%-373
ISHARES U S ETF TR
SHOR MAT MUN ETF
20,85712,497-8,3601,0426280.24%-414
TESLA INC(TSLA)1,1170-1,1174510-451
WISDOMTREE TR(WT)7,6480-7,6486190-619
GOLDMAN SACHS ETF TR118,417111,765-6,65211,83211,1974.25%-636
AMAZON COM INC(AMZN)15,11813,896-1,2223,3172,6441.00%-673
FIDELITY COVINGTON TRUST13,5280-13,5286950-695
ISHARES TR
IBONDS OCT 2026
34,5250-34,5258780-878
SELECT SECTOR SPDR TR
ST STR FINL ETF
182,154158,896-23,2588,8047,9153.01%-889
NVIDIA CORPORATION(NVDA)34,04732,080-1,9674,5723,4771.32%-1,095
APPLE INC(AAPL)24,73121,924-2,8076,1934,8701.85%-1,323
SPDR SER TR
ST TERM HIGH ETF
152,08691,669-60,4173,8402,3060.88%-1,534
WISDOMTREE TR(WT)172,416103,568-68,8483,8722,3150.88%-1,558
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,7670-20,7671,5720-1,572
INVESCO EXCH TRADED FD TR II204,742121,965-82,7773,9232,2990.87%-1,624
WISDOMTREE TR(WT)619,718581,982-37,73631,18429,29111.13%-1,893
VANGUARD INDEX FDS12,3980-12,3982,9790-2,979
INVESCO EXCH TRADED FD TR II
SR LN ETF
183,2560-183,2563,8610-3,861
SPDR SER TR
ST STR CONV ETF
49,5930-49,5933,8630-3,863
INVESCO EXCH TRADED FD TR II112,8640-112,8645,4510-5,451
SELECT SECTOR SPDR TR
ST STR INDL ETF
41,8180-41,8185,5100-5,510
PACER FDS TR
SWAN SOS MODRTE
228,6720-228,6726,3110-6,311
SELECT SECTOR SPDR TR
ST STR DISCR ETF
29,4770-29,4776,6130-6,613
SPDR SER TR
ST STR R1K LOWV
70,3740-70,37411,6260-11,626
INVESCO QQQ TR23,5160-23,51612,0220-12,022
SPDR DOW JONES INDL AVERAGE(DIA)28,9320-28,93212,3110-12,311
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
71,8090-71,80912,5830-12,583
SPDR SER TR
ST STR BLO 1 ETF
372,757212,328-160,42934,08119,4777.40%-14,604
SELECT SECTOR SPDR TR
ST STR TECHN ETF
87,4910-87,49120,3430-20,343
GLOBAL X FDS
1 3 MO T BI ET
265,49453,650-211,84426,5765,3892.05%-21,187
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