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| Name: |
SYNTAX RESEARCH INC. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.38 |
$10,792,000 |
131,965 |
8.24% |
-201,000 |
-2,036 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$10,666,000 |
20,288 |
8.14% |
592,000 |
-803 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
3 |
- |
$0.00 |
$7,101,000 |
65,562 |
5.42% |
373,000 |
-944 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.77 |
$5,547,000 |
91,327 |
4.24% |
407,000 |
72,780 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$5,185,000 |
9,913 |
3.96% |
489,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$5,183,000 |
30,223 |
3.96% |
-628,000 |
40 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$4,517,000 |
44,537 |
3.45% |
226,000 |
-532 |
0.052 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$54.52 |
$4,509,000 |
84,451 |
3.44% |
142,000 |
-1,109 |
0.012 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$59.67 |
$4,283,000 |
74,038 |
3.27% |
152,000 |
-1,046 |
0.097 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$91.70 |
$3,873,000 |
40,933 |
2.96% |
-230,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$202.93 |
$3,438,000 |
20,304 |
2.63% |
521,000 |
135 |
0.002 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$264.65 |
$3,422,000 |
14,124 |
2.61% |
2,363,000 |
10,258 |
0.006 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
13 |
- |
$60.33 |
$3,389,000 |
62,408 |
2.59% |
768,000 |
15,884 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
14 |
- |
$42.39 |
$3,328,000 |
92,860 |
2.54% |
803,000 |
31,853 |
0.012 |
Gold |
|
|
AMT |
American Tower Corp |
15 |
- |
$191.34 |
$3,257,000 |
16,481 |
2.49% |
582,000 |
4,090 |
0.003 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$3,187,000 |
7,575 |
2.43% |
306,000 |
-87 |
0 |
Application Software |
|
|
BXP |
Boston Properties Inc |
17 |
- |
$61.73 |
$3,104,000 |
47,524 |
2.37% |
734,000 |
13,750 |
0.031 |
REIT - Office |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$3,092,000 |
31,701 |
2.36% |
442,000 |
203 |
0.002 |
Conglomerates |
|
|
FDX |
Fedex Corp |
19 |
- |
$252.07 |
$3,033,000 |
10,468 |
2.32% |
200,000 |
-730 |
0.004 |
AirDelivery & Freight... |
|
|
CUBE |
Cubesmart |
20 |
- |
$43.17 |
$2,905,000 |
64,244 |
2.22% |
384,000 |
9,861 |
0.027 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
21 |
- |
$109.22 |
$2,750,000 |
21,121 |
2.1% |
89,000 |
1,160 |
0.002 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
22 |
- |
$143.15 |
$2,644,000 |
18,354 |
2.02% |
467,000 |
2,174 |
0.006 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
23 |
- |
$61.90 |
$2,553,000 |
40,641 |
1.95% |
399,000 |
10,809 |
0.007 |
Food - Major Diversified |
|
|
COLD |
Americold Realty Trust |
24 |
New |
$25.30 |
$2,492,000 |
100,000 |
1.9% |
2,492,000 |
100,000 |
0.034 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.71 |
$2,181,000 |
4,912 |
1.67% |
2,000 |
-408 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.00 |
$1,650,000 |
10,837 |
1.26% |
109,000 |
-100 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.31 |
$1,646,000 |
8,215 |
1.26% |
257,000 |
47 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$54.25 |
$1,220,000 |
23,647 |
0.93% |
1,000 |
-456 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.39 |
$1,118,000 |
10,116 |
0.85% |
16,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,392.24 |
$1,029,000 |
777 |
0.79% |
93,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$93.09 |
$1,009,000 |
10,658 |
0.77% |
-44,000 |
-266 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$107.16 |
$935,000 |
8,584 |
0.71% |
-21,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
33 |
- |
$0.00 |
$705,000 |
30,973 |
0.54% |
-6,000 |
110 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.13 |
$700,000 |
3,880 |
0.53% |
126,000 |
100 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
35 |
- |
$31.42 |
$680,000 |
15,401 |
0.52% |
-1,652,000 |
-31,000 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
36 |
- |
$110.58 |
$660,000 |
5,984 |
0.5% |
53,000 |
32 |
0.007 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$186.28 |
$647,000 |
3,354 |
0.49% |
-139,000 |
340 |
0.001 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$38.16 |
$598,000 |
15,123 |
0.46% |
-5,000 |
63 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
39 |
- |
$57.60 |
$557,000 |
9,620 |
0.43% |
53,000 |
434 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.76 |
$526,000 |
6,033 |
0.4% |
47,000 |
219 |
0 |
Medical Appliances & ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
41 |
- |
$0.00 |
$505,000 |
17,998 |
0.39% |
5,000 |
125 |
0.014 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
42 |
- |
$209.92 |
$478,000 |
2,244 |
0.36% |
92,000 |
91 |
0.001 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$469.71 |
$473,000 |
1,039 |
0.36% |
16,000 |
31 |
0 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.72 |
$469,000 |
4,365 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$413.99 |
$431,000 |
1,024 |
0.33% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.57 |
$426,000 |
2,702 |
0.33% |
421,000 |
2,667 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$799.61 |
$423,000 |
508 |
0.32% |
30,000 |
24 |
0 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$407,000 |
2,477 |
0.31% |
43,000 |
4 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
49 |
- |
$67.03 |
$403,000 |
6,644 |
0.31% |
-3,000 |
-365 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$275.58 |
$353,000 |
1,266 |
0.27% |
24,000 |
1 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.38 |
$335,000 |
2,220 |
0.26% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$983.80 |
$332,000 |
345 |
0.25% |
29,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
53 |
- |
$330.59 |
$308,000 |
804 |
0.24% |
30,000 |
1 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$287,000 |
2,175 |
0.22% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$801.86 |
$287,000 |
392 |
0.22% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
56 |
- |
$126.98 |
$263,000 |
2,138 |
0.2% |
-4,000 |
-100 |
0.001 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$802.91 |
$251,000 |
323 |
0.19% |
121,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$124.47 |
$231,000 |
1,877 |
0.18% |
12,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.76 |
$211,000 |
5,554 |
0.16% |
38,000 |
409 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$234.69 |
$197,000 |
837 |
0.15% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$51.10 |
$184,000 |
3,584 |
0.14% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.43 |
$178,000 |
3,572 |
0.14% |
-12,000 |
-198 |
0 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$156.15 |
$163,000 |
1,200 |
0.12% |
38,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$183.48 |
$136,000 |
744 |
0.1% |
10,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$123,000 |
1,475 |
0.09% |
8,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$467.78 |
$119,000 |
245 |
0.09% |
32,000 |
0 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$60.93 |
$118,000 |
2,036 |
0.09% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$640.47 |
$106,000 |
175 |
0.08% |
21,000 |
0 |
0 |
Music & Video Stores |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$96.13 |
$101,000 |
1,114 |
0.08% |
0 |
0 |
0 |
Multi Utilities |
|
|
PHEC |
Phillips Edison & Company, Inc |
70 |
- |
$36.00 |
$91,000 |
2,527 |
0.07% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.89 |
$90,000 |
2,070 |
0.07% |
-1,000 |
4 |
0 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.44 |
$74,000 |
927 |
0.06% |
1,000 |
0 |
0 |
Drug Stores |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.94 |
$73,000 |
1,737 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$193.91 |
$72,000 |
370 |
0.05% |
15,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
75 |
- |
$298.01 |
$71,000 |
252 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
76 |
- |
$336.18 |
$70,000 |
225 |
0.05% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
77 |
- |
$309.41 |
$67,000 |
237 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$66,000 |
375 |
0.05% |
40,000 |
270 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$153.50 |
$65,000 |
411 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYY |
iShares Dow Jones US Total ... |
80 |
- |
$129.12 |
$60,000 |
472 |
0.05% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.60 |
$58,000 |
2,098 |
0.04% |
-12,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.02 |
$58,000 |
475 |
0.04% |
15,000 |
1 |
0 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
83 |
- |
$33.01 |
$57,000 |
1,897 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
84 |
- |
$148.71 |
$56,000 |
337 |
0.04% |
1,000 |
0 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.79 |
$55,000 |
1,300 |
0.04% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GMED |
Genomed Inc |
86 |
- |
$67.15 |
$54,000 |
1,000 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$590.80 |
$51,000 |
88 |
0.04% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
87 |
- |
$76.32 |
$51,000 |
804 |
0.04% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$355.94 |
$49,000 |
135 |
0.04% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.51 |
$47,000 |
1,458 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$72.43 |
$45,000 |
622 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
92 |
- |
$42.18 |
$41,000 |
961 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$264.76 |
$40,000 |
146 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.80 |
$39,000 |
191 |
0.03% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
IYF |
iShares Dow Jones US Financ... |
95 |
- |
$95.87 |
$39,000 |
404 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$136.89 |
$36,000 |
264 |
0.03% |
-11,000 |
-100 |
0 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$18.15 |
$34,000 |
1,897 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
98 |
- |
$134.04 |
$34,000 |
221 |
0.03% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$521.35 |
$33,000 |
67 |
0.03% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
NEP |
Nextera Energy Partners, Lp |
99 |
- |
$34.55 |
$33,000 |
1,113 |
0.03% |
0 |
32 |
0.001 |
N/A |
|
