SC

Sykon Capital Portfolio holdings

AUM $274M
This Quarter Return
+8.93%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.44M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.82%
Holding
97
New
34
Increased
15
Reduced
25
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$18.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.3M
2
SH icon
ProShares Short S&P500
SH
$22.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$16.6M
5
BND icon
Vanguard Total Bond Market
BND
$13M

Sector Composition

1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$242K 0.09% 1,688 +88 +6% +$12.6K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$242K 0.09% 391 – –
CHD icon
78
Church & Dwight Co
CHD
$22.7B
$240K 0.09% 2,500 – –
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$239K 0.09% 7,225 -2,879 -28% -$95.4K
TSLA icon
80
Tesla
TSLA
$1.08T
$236K 0.09% +742 New +$236K
COST icon
81
Costco
COST
$418B
$218K 0.08% +220 New +$218K
IBM icon
82
IBM
IBM
$227B
$206K 0.08% +700 New +$206K
CATX icon
83
Perspective Therapeutics
CATX
$250M
$130K 0.05% 37,932 – –
NDMO icon
84
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$113K 0.04% 11,250 – –
BND icon
85
Vanguard Total Bond Market
BND
$134B
– – -176,865 Closed -$13M
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– – -7,029 Closed -$500K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -6,922 Closed -$301K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -111,765 Closed -$11.2M
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
– – -74,026 Closed -$8.97M
SH icon
90
ProShares Short S&P500
SH
$1.25B
– – -500,494 Closed -$22.3M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– – -6,308 Closed -$317K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– – -250,942 Closed -$16.6M
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -409,161 Closed -$11.2M
SRET icon
94
Global X SuperDividend REIT ETF
SRET
$198M
– – -10,730 Closed -$227K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -3,300 Closed -$341K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -280,936 Closed -$26.3M
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -40,171 Closed -$3.28M
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