SYKON CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SYKON CAPITAL LLC | Institutional Filer | ▼ 3.73% | $300.0M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 562K | $28.3M | 9.42% |
| 2 | BIL | SPDR SERIES TRUST | — | 288K | $26.4M | 8.81% |
| 3 | SPYM | SPDR SERIES TRUST | — | 329K | $25.2M | 8.41% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 330K | $25.0M | 8.33% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 120K | $22.9M | 7.65% |
| 6 | VXUS | VANGUARD STAR FDS | — | 268K | $20.7M | 6.90% |
| 7 | HDV | ISHARES TR | — | 104K | $14.2M | 4.73% |
| 8 | FDLO | FIDELITY COVINGTON TRUST | — | 184K | $11.9M | 3.95% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 162K | $11.9M | 3.95% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 142K | $10.7M | 3.56% |
| 11 | VOO | VANGUARD INDEX FDS | — | 14K | $8.5M | 2.84% |
| 12 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 15K | $7.1M | 2.36% |
| 13 | AAPL | Apple Inc. | Technology | 24K | $6.2M | 2.05% |
| 14 | BAC | Bank of America Corporation | Financial Services | 107K | $5.2M | 1.74% |
| 15 | EQAL | INVESCO EXCH TRADED FD TR II | — | 92K | $5.1M | 1.68% |
Showing 1 to 15 of 88 holdings