Fund HoldingsSYKON CAPITAL LLC

Total Portfolio Value
$290.24M
Total Bought
$174.87M
Total Sold
$168.87M
Net Transaction
+$6.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0372,757+372,757034,08111.74%+34,081
GLOBAL X FDS
1 3 MO T BI ET
0265,494+265,494026,5769.16%+26,576
WISDOMTREE TR(WT)0619,718+619,718031,18410.74%+31,184
SELECT SECTOR SPDR TR
ST STR TECHN ETF
087,491+87,491020,3437.01%+20,343
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
071,809+71,809012,5834.34%+12,583
SPDR SER TR
ST STR R1K LOWV
070,374+70,374011,6264.01%+11,626
GOLDMAN SACHS ETF TR2,080118,417+116,33720911,8324.08%+11,624
PACER FDS TR
SWAN SOS MODRTE
0228,672+228,67206,3112.17%+6,311
INVESCO QQQ TR023,516+23,516012,0224.14%+12,022
INVESCO EXCH TRADED FD TR II0112,864+112,86405,4511.88%+5,451
VANGUARD INDEX FDS012,398+12,39802,9791.03%+2,979
WISDOMTREE TR(WT)0172,416+172,41603,8721.33%+3,872
INVESCO EXCH TRADED FD TR II
SR LN ETF
88,714183,256+94,5421,8643,8611.33%+1,997
INVESCO EXCH TRADED FD TR II144,280204,742+60,4622,8443,9231.35%+1,079
ISHARES U S ETF TR
SHOR MAT MUN ETF
020,857+20,85701,0420.36%+1,042
SPDR SER TR
ST TERM HIGH ETF
109,773152,086+42,3132,8273,8401.32%+1,014
SPDR SER TR
ST STR CONV ETF
37,74549,593+11,8482,8913,8631.33%+972
ISHARES TR
IBONDS OCT 2026
034,525+34,52508780.30%+878
SELECT SECTOR SPDR TR
ST STR FINL ETF
177,549182,154+4,6058,0478,8043.03%+757
FIDELITY COVINGTON TRUST013,528+13,52806950.24%+695
ISHARES TR
0-5 YR TIPS ETF
06,500+6,50006540.23%+654
FIRST TR VALUE LINE DIVID IN
SHS
6,32021,025+14,7052879180.32%+630
AMAZON COM INC(AMZN)14,92915,118+1892,7823,3171.14%+535
JANUS DETROIT STR TR
HENDRSN SHRT ETF
09,800+9,80004790.17%+479
APPLE INC(AAPL)24,57224,731+1595,7256,1932.13%+468
BANK AMERICA CORP106,577106,57704,2294,6841.61%+455
SELECT SECTOR SPDR TR
ST STR DISCR ETF
30,92029,477-1,4436,1956,6132.28%+418
SPDR SER TR
ST STR BL 12 ETF
4,3888,188+3,8004378120.28%+375
CROWDSTRIKE HLDGS INC(CRWD)3,8834,007+1241,0891,3710.47%+282
NVIDIA CORPORATION(NVDA)35,96534,047-1,9184,3684,5721.58%+205
TESLA INC(TSLA)1,1361,117-192974510.16%+154
GLOBAL X FDS
GLBL X MLP ETF
55,55056,811+1,2612,6652,8070.97%+142
VIRTUS ARTIFICIAL INTELLIGEN(AIO)42,17541,300-8759271,0180.35%+92
JPMORGAN CHASE & CO.(JPM)1,3911,555+1642933730.13%+79
SELECT SECTOR SPDR TR
ST STR INDL ETF
40,20941,818+1,6095,4465,5101.90%+64
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
8901,110+2202262880.10%+63
ISHARES TR03,509+3,50903400.12%+340
MICROSOFT CORP(MSFT)818944+1263523980.14%+46
KLX ENERGY SERVICS HOLDNGS I37,00047,000+10,0002022340.08%+32
META PLATFORMS INC(META)4,6964,644-522,6882,7190.94%+31
VANGUARD WORLD FD
INF TECH ETF
52552503083260.11%+19
WISDOMTREE TR(WT)7,3547,648+2946126190.21%+7
SPDR S&P 500 ETF TR(SPY)37537502152200.08%+5
ALPHABET INC(GOOG)1,2651,129-1362102140.07%+4
CHURCH & DWIGHT CO INC(CHD)2,5002,50002622620.09%-0
MCDONALDS CORP(MCD)88788702702570.09%-13
NUVEEN DYNAMIC MUN OPPORTUNI11,25011,25001261130.04%-13
CHEVRON CORP NEW(CVX)1,7001,600-1002502320.08%-19
PROPHASE LABS INC12,70012,700031100.00%-21
NUVEEN NEW JERSEY QULT MUN F
COM
25,00025,00003263040.10%-22
OCEANFIRST FINL CORP(OCFC)50,70050,70009439180.32%-25
PFIZER INC(PFE)12,01412,01403483190.11%-29
SELECT SECTOR SPDR TR
ST STR STAPL ETF
44,42646,474+2,0483,6873,6531.26%-34
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,90420,767+8631,6081,5720.54%-36
CONSOLIDATED EDISON INC(ED)3,3203,32003462960.10%-49
SPDR DOW JONES INDL AVERAGE(DIA)29,54228,932-61012,50012,3114.24%-189
ISHARES TR
CMBS ETF
57,66455,553-2,1112,8222,6220.90%-199
ISHARES TR35,22733,351-1,8762,8292,6230.90%-206
GENERAL MLS INC(GIS)3,0500-3,0502250-225
SELECT SECTOR SPDR TR
ST STR SVC ETF
65,37458,310-7,0645,9105,6451.94%-265
WISDOMTREE TR(WT)6,6850-6,6852940-294
GLOBAL X FDS
SUPERDVDND REIT
13,8150-13,8153110-311
TORONTO DOMINION BK ONT(TD)4,9700-4,9703140-314
LEGG MASON ETF INVT
FRANKLIN US LOW
15,5778,302-7,2756343180.11%-316
UBER TECHNOLOGIES INC(UBER)24,72224,841+1191,8581,4980.52%-360
PERSPECTIVE THERAPEUTICS INC37,93237,93205061210.04%-385
ISHARES TR
CORE HIGH DV ETF
3,4750-3,4754090-409
INVESCO EXCH TRADED FD TR II13,6250-13,6254140-414
FIRST TR MORNINGSTAR DIVID L9,9160-9,9164160-416
INVESCO EXCH TRADED FD TR II8,4490-8,4494270-427
VANECK ETF TRUST
LONG MUNI ETF
68,5090-68,5091,2540-1,254
SELECT SECTOR SPDR TR
ST STR REAL ETF
31,6880-31,6881,4160-1,416
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,7860-14,7861,4250-1,425
ISHARES U S ETF TR
SHOR MAT MUN ETF
33,3570-33,3571,6780-1,678
SPDR SER TR
ST NUVE TERM ETF
38,5010-38,5011,8530-1,853
ISHARES TR17,1320-17,1321,8610-1,861
VANECK ETF TRUST
INTRMDT MUNI ETF
39,6390-39,6391,8610-1,861
VANECK ETF TRUST
HIGH YLD MUNIETF
35,2550-35,2551,8710-1,871
VANECK ETF TRUST
CEF MUNI INCOME
81,9330-81,9331,8980-1,898
ISHARES TR27,2390-27,2392,6730-2,673
SPDR SER TR
ST STR RATE ETF
269,342182,814-86,5288,3095,6181.94%-2,691
ISHARES TR28,3840-28,3842,7840-2,784
ISHARES TR23,3230-23,3232,7900-2,790
ISHARES TR33,5800-33,5802,7920-2,792
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
59,2340-59,2342,7960-2,796
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
35,2680-35,2682,8010-2,801
ISHARES TR25,6240-25,6242,8010-2,801
ISHARES TR25,4460-25,4462,8110-2,811
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
33,5760-33,5762,8120-2,812
ISHARES TR24,9360-24,9362,8170-2,817
SPDR SER TR
SST SPDR BLOOMBE
92,2260-92,2262,8220-2,822
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
34,8310-34,8312,8290-2,829
SPDR SER TR
ST INTL BBG ETF
121,1530-121,1532,8300-2,830
VANECK ETF TRUST
INTERNATIONAL HI
130,8960-130,8962,8310-2,831
ISHARES TR30,3250-30,3252,8380-2,838
ISHARES TR86,0430-86,0432,8590-2,859
ISHARES TR13,4410-13,4412,9690-2,969
VANGUARD WORLD FD61,2949,624-51,6704,8846520.22%-4,232
PACER FDS TR
SWAN SOS MODRTE
224,8830-224,8836,2810-6,281
ISHARES TR82,4660-82,4666,8970-6,897
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