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| Name: |
SYNTAX RESEARCH INC. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
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data |
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| Holdings
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26 |
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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 |
- |
$81.47 |
$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 |
- |
$529.96 |
$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 |
|
|
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 |
- |
$54.15 |
$4,509,000 |
84,451 |
3.44% |
142,000 |
-1,109 |
0.012 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$60.00 |
$4,283,000 |
74,038 |
3.27% |
152,000 |
-1,046 |
0.097 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$90.45 |
$3,873,000 |
40,933 |
2.96% |
-230,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
16 |
- |
$415.13 |
$3,187,000 |
7,575 |
2.43% |
306,000 |
-87 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
19 |
- |
$253.96 |
$3,033,000 |
10,468 |
2.32% |
200,000 |
-730 |
0.004 |
AirDelivery & Freight... |
|
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QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$450.71 |
$2,181,000 |
4,912 |
1.67% |
2,000 |
-408 |
0.001 |
Closed - End Fund - Debt |
|
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GOOG |
Alphabet Inc |
26 |
- |
$173.96 |
$1,650,000 |
10,837 |
1.26% |
109,000 |
-100 |
0 |
Search Engines & Info... |
|
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IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$52.59 |
$1,220,000 |
23,647 |
0.93% |
1,000 |
-456 |
0 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.65 |
$1,118,000 |
10,116 |
0.85% |
16,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
30 |
- |
$1,328.55 |
$1,029,000 |
777 |
0.79% |
93,000 |
-61 |
0 |
Semiconductor- Broad... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$92.80 |
$1,009,000 |
10,658 |
0.77% |
-44,000 |
-266 |
0.004 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
32 |
- |
$106.89 |
$935,000 |
8,584 |
0.71% |
-21,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
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INTC |
Intel Corp |
35 |
- |
$30.85 |
$680,000 |
15,401 |
0.52% |
-1,652,000 |
-31,000 |
0 |
Semiconductor- Broad... |
|
|
AIA |
iShares S&P Asia 50 Index |
49 |
- |
$64.05 |
$403,000 |
6,644 |
0.31% |
-3,000 |
-365 |
0.024 |
Closed - End Fund - E... |
|
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PAYX |
Paychex Inc |
56 |
- |
$120.16 |
$263,000 |
2,138 |
0.2% |
-4,000 |
-100 |
0.001 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.50 |
$178,000 |
3,572 |
0.14% |
-12,000 |
-198 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.66 |
$58,000 |
2,098 |
0.04% |
-12,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$133.90 |
$36,000 |
264 |
0.03% |
-11,000 |
-100 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
105 |
- |
$89.87 |
$26,000 |
300 |
0.02% |
-10,000 |
-139 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$221.29 |
$25,000 |
100 |
0.02% |
-33,000 |
-161 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
147 |
- |
$258.89 |
$7,000 |
25 |
0.01% |
-26,000 |
-85 |
0 |
Restaurants |
|
|
LDOS |
Leidos Holdings, Inc. |
169 |
- |
$147.05 |
$0 |
1 |
0% |
-390,000 |
-3,601 |
0 |
Technical Services |
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