Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$283.37M
Total Bought
$119.10M
Total Sold
$104.96M
Net Transaction
+$14.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
0299,725+299,725027,3689.66%+27,368
INVESCO EXCH TRADED FD TR II0327,623+327,623023,5008.29%+23,500
FIDELITY COVINGTON TRUST0192,093+192,093011,7854.16%+11,785
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0175,724+175,724010,8143.82%+10,814
PACER FDS TR
SWAN SOS MODRTE
0224,883+224,88306,2812.22%+6,281
ISHARES TR013,441+13,44102,9691.05%+2,969
INVESCO EXCH TRADED FD TR II0144,280+144,28002,8441.00%+2,844
SPDR SER TR
ST INTL BBG ETF
0121,153+121,15302,8301.00%+2,830
ISHARES TR025,624+25,62402,8010.99%+2,801
ISHARES TR033,580+33,58002,7920.99%+2,792
ISHARES TR023,323+23,32302,7900.98%+2,790
ISHARES TR028,384+28,38402,7840.98%+2,784
ISHARES TR027,239+27,23902,6730.94%+2,673
SPDR SER TR
ST STR RATE ETF
192,210269,342+77,1325,9308,3092.93%+2,380
VANGUARD WORLD FD40,01261,294+21,2822,9374,8841.72%+1,947
VANECK ETF TRUST
INTRMDT MUNI ETF
039,639+39,63901,8610.66%+1,861
SPDR SER TR
ST NUVE TERM ETF
038,501+38,50101,8530.65%+1,853
SELECT SECTOR SPDR TR
ST STR REAL ETF
031,688+31,68801,4160.50%+1,416
SPDR DOW JONES INDL AVERAGE(DIA)28,41129,542+1,13111,11212,5004.41%+1,387
ISHARES TR7,68017,132+9,4528181,8610.66%+1,043
OCEANFIRST FINL CORP(OCFC)050,700+50,70009430.33%+943
ISHARES TR78,36282,466+4,1046,1386,8972.43%+759
SELECT SECTOR SPDR TR
ST STR SVC ETF
60,18465,374+5,1905,1555,9102.09%+754
SELECT SECTOR SPDR TR
ST STR FINL ETF
179,308177,549-1,7597,3718,0472.84%+675
APPLE INC(AAPL)24,62124,572-495,1865,7252.02%+540
ISHARES TR
CMBS ETF
49,35457,664+8,3102,3172,8221.00%+504
SELECT SECTOR SPDR TR
ST STR INDL ETF
40,91040,209-7014,9865,4461.92%+460
VANECK ETF TRUST
INTERNATIONAL HI
115,443130,896+15,4532,3722,8311.00%+460
SPDR SER TR
ST STR CONV ETF
33,97437,745+3,7712,4482,8911.02%+443
SPDR SER TR
ST STR BL 12 ETF
04,388+4,38804370.15%+437
SPDR SER TR
SST SPDR BLOOMBE
83,12892,226+9,0982,3872,8221.00%+435
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
31,75634,831+3,0752,4092,8291.00%+420
ISHARES TR31,54835,227+3,6792,4342,8291.00%+395
ISHARES TR22,63124,936+2,3052,4242,8170.99%+393
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
30,43033,576+3,1462,4322,8120.99%+380
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,52435,268+3,7442,4362,8010.99%+365
SPDR SER TR
ST TERM HIGH ETF
99,545109,773+10,2282,4862,8271.00%+341
TORONTO DOMINION BK ONT(TD)04,970+4,97003140.11%+314
GLOBAL X FDS
SUPERDVDND REIT
013,815+13,81503110.11%+311
FIRST TR VALUE LINE DIVID IN
SHS
06,320+6,32002870.10%+287
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,76719,904+1371,3471,6080.57%+261
META PLATFORMS INC(META)4,8244,696-1282,4322,6880.95%+256
VANECK ETF TRUST
HIGH YLD MUNIETF
31,56335,255+3,6921,6301,8710.66%+241
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
0890+89002260.08%+226
GENERAL MLS INC(GIS)03,050+3,05002250.08%+225
SPDR S&P 500 ETF TR(SPY)0375+37502150.08%+215
INVESCO EXCH TRADED FD TR II7,66013,625+5,9652094140.15%+205
ISHARES U S ETF TR
SHOR MAT MUN ETF
29,85733,357+3,5001,4971,6780.59%+181
SELECT SECTOR SPDR TR
ST STR CARE ETF
50,00748,171-1,8367,2897,4192.62%+131
PERSPECTIVE THERAPEUTICS INC37,93237,93203785060.18%+128
SELECT SECTOR SPDR TR
ST STR STAPL ETF
46,63444,426-2,2083,5713,6871.30%+116
TESLA INC(TSLA)1,0361,136+1002052970.10%+92
GLOBAL X FDS
GLBL X MLP ETF
53,07255,550+2,4782,5742,6650.94%+91
LEGG MASON ETF INVT
FRANKLIN US LOW
15,18815,577+3895446340.22%+90
SELECT SECTOR SPDR TR
ST STR MATER ETF
15,16314,786-3771,3391,4250.50%+86
INVESCO EXCH TRADED FD TR II8,2958,449+1543694270.15%+59
FIRST TR MORNINGSTAR DIVID L9,5829,916+3343634160.15%+53
CONSOLIDATED EDISON INC(ED)3,3203,32002973460.12%+49
ISHARES TR
CORE HIGH DV ETF
3,3473,475+1283644090.14%+45
MCDONALDS CORP(MCD)88788702262700.10%+44
WISDOMTREE TR(WT)7,2767,354+785686120.22%+44
PROPHASE LABS INC012,700+12,7000310.01%+31
NUVEEN NEW JERSEY QULT MUN F
COM
25,00025,00003053260.12%+21
PFIZER INC(PFE)12,01412,01403363480.12%+12
WISDOMTREE TR(WT)6,6006,685+852862940.10%+8
VANGUARD WORLD FD
INF TECH ETF
52552503033080.11%+5
GOLDMAN SACHS ETF TR2,0802,08002082090.07%0
KLX ENERGY SERVICS HOLDNGS I42,00037,000-5,0002082020.07%-6
VIRTUS ARTIFICIAL INTELLIGEN(AIO)43,05042,175-8759359270.33%-8
BANK AMERICA CORP106,577106,57704,2394,2291.49%-10
MICROSOFT CORP(MSFT)81881803663520.12%-14
AKEBIA THERAPEUTICS INC15,0000-15,000150-15
CHEVRON CORP NEW(CVX)1,7001,70002662500.09%-16
VIRTUS CONVERTIBLE & INC FD10,0000-10,000290-29
NUVEEN DYNAMIC MUN OPPORTUNI16,25011,250-5,0001761260.04%-49
UBER TECHNOLOGIES INC(UBER)26,32924,722-1,6071,9141,8580.66%-55
CHURCH & DWIGHT CO INC(CHD)3,1502,500-6503272620.09%-65
JPMORGAN CHASE & CO.(JPM)1,8211,391-4303682930.10%-75
SELECT SECTOR SPDR TR
ST STR DISCR ETF
34,46830,920-3,5486,2876,1952.19%-92
EATON VANCE TAX-MANAGED GLOB(ETW)15,0000-15,0001240-124
DOUBLELINE INCOME SOLUTIONS(DSL)10,0000-10,0001250-125
WESTERN ASSET GBL HIGH INC F19,5000-19,5001370-137
CALAMOS LNG SHR EQT DYNAMIC10,0000-10,0001530-152
XAI OCTAGN FLT RAT & ALT INM22,0000-22,0001550-155
CALAMOS CONV & HIGH INCOME F
COM SHS
17,0000-17,0001900-190
GUGGENHEIM STRATEGIC OPPORTU(GOF)13,5110-13,5112010-201
WELLTOWER INC(WELL)2,0000-2,0002090-208
VERIZON COMMUNICATIONS INC(VZ)5,4000-5,4002230-223
NVIDIA CORPORATION(NVDA)37,50335,965-1,5384,6334,3681.54%-266
CROWDSTRIKE HLDGS INC(CRWD)3,6693,883+2141,4061,0890.38%-317
VANECK ETF TRUST
BDC INCOME ETF
19,7450-19,7453380-338
VANECK ETF TRUST
LONG MUNI ETF
91,54368,509-23,0341,6351,2540.44%-381
INVESCO EXCH TRADED FD TR II
SR LN ETF
114,96088,714-26,2462,4191,8640.66%-555
VANECK ETF TRUST
CEF MUNI INCOME
111,80781,933-29,8742,4611,8980.67%-563
AMAZON COM INC(AMZN)17,46014,929-2,5313,3742,7820.98%-592
ISHARES TR114,69686,043-28,6533,6192,8591.01%-759
ISHARES TR40,65730,325-10,3323,5972,8381.00%-760
ISHARES TR34,11725,446-8,6713,6432,8110.99%-832
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
80,02759,234-20,7933,6332,7960.99%-837
ALPHABET INC(GOOG)7,4731,265-6,2081,3612100.07%-1,151
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