Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$265.11M
Total Bought
$73.84M
Total Sold
$86.07M
Net Transaction
-$12.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WISDOMTREE TR(WT)79,030397,519+318,4893,97419,9997.54%+16,025
ISHARES TR0113,010+113,010010,9704.14%+10,970
SCHWAB STRATEGIC TR0329,395+329,395010,8074.08%+10,807
SPDR SER TR
ST LON TREAS ETF
10,384399,014+388,63029010,8614.10%+10,571
PROSHARES TR
SHORT QQQ
0141,987+141,98705,7502.17%+5,750
VANGUARD WORLD FD040,012+40,01202,9371.11%+2,937
VANGUARD INTL EQUITY INDEX F061,190+61,19002,6781.01%+2,678
APPLE INC(AAPL)17,36824,621+7,2532,9785,1861.96%+2,207
WISDOMTREE TR(WT)81,031163,371+82,3401,7893,6431.37%+1,854
SPDR SER TR
ST STR RATE ETF
141,575192,210+50,6354,3655,9302.24%+1,565
SELECT SECTOR SPDR TR
ST STR UTIL ETF
019,767+19,76701,3470.51%+1,347
NVIDIA CORPORATION(NVDA)3,71037,503+33,7933,3524,6331.75%+1,281
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
68,97480,027+11,0533,1463,6331.37%+487
ISHARES TR34,83540,657+5,8223,1243,5971.36%+474
ISHARES TR29,60934,117+4,5083,1803,6431.37%+463
ISHARES TR99,488114,696+15,2083,2063,6191.36%+412
PERSPECTIVE THERAPEUTICS INC037,932+37,93203780.14%+378
ISHARES U S ETF TR
SHOR MAT MUN ETF
22,35729,857+7,5001,1211,4970.56%+377
CHURCH & DWIGHT CO INC(CHD)03,150+3,15003270.12%+327
VANECK ETF TRUST
CEF MUNI INCOME
98,799111,807+13,0082,1392,4610.93%+322
SPDR SER TR
SST SPDR BLOOMBE
73,03883,128+10,0902,1262,3870.90%+261
LEGG MASON ETF INVT
FRANKLIN US LOW
7,77915,188+7,4092875440.21%+257
ALPHABET INC(GOOG)7,4677,473+61,1271,3610.51%+234
VERIZON COMMUNICATIONS INC(VZ)05,400+5,40002230.08%+223
WELLTOWER INC(WELL)02,000+2,00002090.08%+209
TESLA INC(TSLA)01,036+1,03602050.08%+205
GUGGENHEIM STRATEGIC OPPORTU(GOF)013,511+13,51102010.08%+201
BANK AMERICA CORP106,577106,57704,0414,2391.60%+197
CALAMOS CONV & HIGH INCOME F
COM SHS
017,000+17,00001900.07%+190
AMAZON COM INC(AMZN)17,74917,460-2893,2023,3741.27%+173
XAI OCTAGN FLT RAT & ALT INM022,000+22,00001550.06%+155
CALAMOS LNG SHR EQT DYNAMIC010,000+10,00001530.06%+153
WESTERN ASSET GBL HIGH INC F019,500+19,50001370.05%+137
DOUBLELINE INCOME SOLUTIONS(DSL)010,000+10,00001250.05%+125
EATON VANCE TAX-MANAGED GLOB(ETW)015,000+15,00001240.05%+124
CROWDSTRIKE HLDGS INC(CRWD)4,0513,669-3821,2991,4060.53%+107
VANECK ETF TRUST
BDC INCOME ETF
16,78719,745+2,9582843380.13%+54
NUVEEN DYNAMIC MUN OPPORTUNI11,25016,250+5,0001231760.07%+53
META PLATFORMS INC(META)4,9074,824-832,3832,4320.92%+50
VIRTUS CONVERTIBLE & INC FD010,000+10,0000290.01%+29
VANGUARD WORLD FD
INF TECH ETF
52552502753030.11%+27
MICROSOFT CORP(MSFT)852818-343583660.14%+7
NUVEEN NEW JERSEY QULT MUN F
COM
25,00025,00003023050.12%+3
PFIZER INC(PFE)12,01412,01403333360.13%+3
WISDOMTREE TR(WT)6,7956,600-1952842860.11%+2
GOLDMAN SACHS ETF TR2,1072,080-272132080.08%-4
CONSOLIDATED EDISON INC(ED)3,3203,32003012970.11%-5
CHEVRON CORP NEW(CVX)1,7181,700-182712660.10%-5
PROSHARES TR121,267117,010-4,2571,2341,2240.46%-11
INVESCO EXCH TRADED FD TR II8,5538,295-2583803690.14%-11
AKEBIA THERAPEUTICS INC15,00015,000027150.01%-12
WISDOMTREE TR(WT)7,6477,276-3715835680.21%-15
FIRST TR MORNINGSTAR DIVID L9,9979,582-4153853630.14%-21
ISHARES TR
CORE HIGH DV ETF
3,5013,347-1543863640.14%-22
MCDONALDS CORP(MCD)88788702502260.09%-24
PERSPECTIVE THERAPEUTICS INC36,2150-36,215430-43
JPMORGAN CHASE & CO.(JPM)2,0711,821-2504153680.14%-47
GLOBAL X FDS
GLBL X MLP ETF
55,23953,072-2,1672,6642,5740.97%-90
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,69023,512-1782,2372,1430.81%-93
KLX ENERGY SERVICS HOLDNGS I42,00042,00003252080.08%-117
SELECT SECTOR SPDR TR
ST STR STAPL ETF
48,68946,634-2,0553,7183,5711.35%-147
INVESCO EXCH TRADED FD TR II13,0197,660-5,3593652090.08%-156
SELECT SECTOR SPDR TR
ST STR MATER ETF
16,31115,163-1,1481,5151,3390.51%-176
VIRTUS ARTIFICIAL INTELLIGEN(AIO)55,72743,050-12,6771,1189350.35%-184
GENERAL MLS INC(GIS)3,0500-3,0502130-213
INVESCO QQQ TR27,23224,773-2,45912,09111,8694.48%-222
SELECT SECTOR SPDR TR
ST STR DISCR ETF
35,49734,468-1,0296,5286,2872.37%-241
SELECT SECTOR SPDR TR
ST STR TECHN ETF
87,38979,175-8,21418,20117,9126.76%-289
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
5,1750-5,1753070-307
UBER TECHNOLOGIES INC(UBER)28,92726,329-2,5982,2271,9140.72%-313
SELECT SECTOR SPDR TR
ST STR SVC ETF
67,45160,184-7,2675,5085,1551.94%-353
FIRST TR VALUE LINE DIVID IN
SHS
9,2460-9,2463900-390
SELECT SECTOR SPDR TR
ST STR CARE ETF
52,29450,007-2,2877,7257,2892.75%-437
INVESCO EXCH TRADED FD TR II
SR LN ETF
136,937114,960-21,9772,8962,4190.91%-477
ISHARES TR82,96778,362-4,6056,6266,1382.32%-488
VANECK ETF TRUST
LONG MUNI ETF
120,34091,543-28,7972,1671,6350.62%-532
SPDR DOW JONES INDL AVERAGE(DIA)29,33928,411-92811,67011,1124.19%-557
VANECK ETF TRUST
HIGH YLD MUNIETF
42,08131,563-10,5182,1991,6300.61%-569
SPDR SER TR
ST TERM HIGH ETF
122,16899,545-22,6233,0812,4860.94%-595
SELECT SECTOR SPDR TR
ST STR INDL ETF
44,66540,910-3,7555,6264,9861.88%-640
SPDR SER TR
ST STR CONV ETF
42,56933,974-8,5953,1092,4480.92%-661
VANECK ETF TRUST
INTERNATIONAL HI
148,936115,443-33,4933,0812,3720.89%-709
ISHARES TR
CMBS ETF
64,38449,354-15,0303,0322,3170.87%-715
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
39,39130,430-8,9613,1712,4320.92%-739
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
41,15731,524-9,6333,1822,4360.92%-746
ISHARES TR41,02831,548-9,4803,1892,4340.92%-755
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
40,55931,756-8,8033,1732,4090.91%-764
ISHARES TR29,35722,631-6,7263,1982,4240.91%-773
SELECT SECTOR SPDR TR
ST STR FINL ETF
195,980179,308-16,6728,2557,3712.78%-883
SPDR SER TR
ST INTL BBG ETF
47,7710-47,7711,0620-1,062
ALIGN TECHNOLOGY INC3,4100-3,4101,1180-1,118
ISHARES TR19,7877,680-12,1072,1298180.31%-1,311
SELECT SECTOR SPDR TR
ST STR REAL ETF
36,6980-36,6981,4510-1,451
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,8750-8,8751,5030-1,503
SPDR SER TR
ST STR FTSE ETF
73,64031,219-42,4212,9441,2020.45%-1,742
BRISTOL-MYERS SQUIBB CO(BMY)34,4290-34,4291,8670-1,867
ISHARES TR18,3160-18,3162,1210-2,121
ISHARES TR25,9450-25,9452,1220-2,122
SPDR SER TR
ST NUVE TERM ETF
44,8270-44,8272,1270-2,127
VANECK ETF TRUST
INTRMDT MUNI ETF
46,1790-46,1792,1480-2,148
Page 1 of 1