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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 |
- |
$81.17 |
$10,993,000 |
134,001 |
9.2% |
-336,000 |
-5,910 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.46 |
$10,074,000 |
21,091 |
8.43% |
-1,359,000 |
-5,532 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
3 |
- |
$0.00 |
$6,728,000 |
66,506 |
5.63% |
-366,000 |
-11,690 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$5,811,000 |
30,183 |
4.86% |
518,000 |
-734 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.92 |
$5,140,000 |
18,547 |
4.3% |
-1,043,000 |
-6,249 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.03 |
$4,696,000 |
9,879 |
3.93% |
381,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$52.92 |
$4,367,000 |
85,560 |
3.66% |
-2,588,000 |
-62,378 |
0.012 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$4,291,000 |
45,069 |
3.59% |
261,000 |
-440 |
0.052 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$56.91 |
$4,131,000 |
75,084 |
3.46% |
359,000 |
-868 |
0.098 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.94 |
$4,103,000 |
41,493 |
3.43% |
382,000 |
-460 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$180.10 |
$2,917,000 |
20,169 |
2.44% |
654,000 |
-205 |
0.002 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$397.84 |
$2,881,000 |
7,662 |
2.41% |
452,000 |
-31 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
13 |
- |
$262.03 |
$2,833,000 |
11,198 |
2.37% |
-126,000 |
28 |
0.004 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
14 |
- |
$179.64 |
$2,675,000 |
12,391 |
2.24% |
617,000 |
-126 |
0.003 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.53 |
$2,661,000 |
19,961 |
2.23% |
434,000 |
117 |
0.002 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$2,650,000 |
31,498 |
2.22% |
396,000 |
177 |
0.002 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$52.62 |
$2,621,000 |
46,524 |
2.19% |
752,000 |
16,262 |
0.008 |
N/A |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$41.05 |
$2,525,000 |
61,007 |
2.11% |
480,000 |
5,651 |
0.008 |
Gold |
|
|
CUBE |
Cubesmart |
19 |
- |
$41.45 |
$2,521,000 |
54,383 |
2.11% |
651,000 |
5,348 |
0.023 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
20 |
- |
$60.07 |
$2,370,000 |
33,774 |
1.98% |
362,000 |
6 |
0.022 |
REIT - Office |
|
|
INTC |
Intel Corp |
21 |
- |
$30.51 |
$2,332,000 |
46,401 |
1.95% |
-29,000 |
-20,000 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$426.90 |
$2,179,000 |
5,320 |
1.82% |
-2,984,000 |
-9,091 |
0.001 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$140.15 |
$2,177,000 |
16,180 |
1.82% |
235,000 |
130 |
0.005 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
24 |
New |
$59.35 |
$2,154,000 |
29,832 |
1.8% |
2,154,000 |
29,832 |
0.005 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.46 |
$1,541,000 |
10,937 |
1.29% |
94,000 |
-40 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.66 |
$1,389,000 |
8,168 |
1.16% |
209,000 |
34 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$52.97 |
$1,219,000 |
24,103 |
1.02% |
63,000 |
-198 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$106.33 |
$1,102,000 |
10,180 |
0.92% |
-1,225,000 |
-14,483 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$243.69 |
$1,059,000 |
3,866 |
0.89% |
584,000 |
2,189 |
0.002 |
Diversified Chemicals |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$91.95 |
$1,053,000 |
10,924 |
0.88% |
47,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.66 |
$956,000 |
8,635 |
0.8% |
47,000 |
-272 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,238.57 |
$936,000 |
838 |
0.78% |
188,000 |
-63 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
33 |
- |
$178.85 |
$786,000 |
3,014 |
0.66% |
174,000 |
-178 |
0.001 |
Aerospace/Defense - M... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$711,000 |
30,863 |
0.6% |
24,000 |
-313 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
35 |
- |
$107.96 |
$607,000 |
5,952 |
0.51% |
27,000 |
88 |
0.007 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
36 |
- |
$36.73 |
$603,000 |
15,060 |
0.5% |
-1,034,000 |
-32,998 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.72 |
$574,000 |
3,780 |
0.48% |
93,000 |
0 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
38 |
- |
$56.83 |
$504,000 |
9,186 |
0.42% |
40,000 |
192 |
0.001 |
Diversified Chemicals |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
39 |
- |
$0.00 |
$500,000 |
17,873 |
0.42% |
57,000 |
448 |
0.014 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$80.92 |
$479,000 |
5,814 |
0.4% |
41,000 |
228 |
0 |
Medical Appliances & ... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$105.39 |
$469,000 |
4,365 |
0.39% |
20,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$463.20 |
$457,000 |
1,008 |
0.38% |
56,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
AIA |
iShares S&P Asia 50 Index |
43 |
- |
$63.67 |
$406,000 |
7,009 |
0.34% |
-6,000 |
-422 |
0.025 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$757.00 |
$393,000 |
484 |
0.33% |
88,000 |
12 |
0 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$142.66 |
$390,000 |
3,602 |
0.33% |
58,000 |
1 |
0.003 |
Technical Services |
|
|
WM |
Waste Management Inc |
46 |
- |
$207.16 |
$386,000 |
2,153 |
0.32% |
-1,007,000 |
-6,987 |
0.001 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$400.60 |
$365,000 |
1,024 |
0.31% |
-414,000 |
-1,200 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$364,000 |
2,473 |
0.3% |
39,000 |
10 |
0 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$267.61 |
$329,000 |
1,265 |
0.28% |
30,000 |
-34 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$166.62 |
$310,000 |
2,220 |
0.26% |
12,000 |
-60 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$937.61 |
$303,000 |
345 |
0.25% |
19,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.53 |
$278,000 |
803 |
0.23% |
33,000 |
-9 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
53 |
- |
$118.45 |
$267,000 |
2,238 |
0.22% |
-128,000 |
-1,188 |
0.001 |
Staffing & Outsourcin... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$732.44 |
$259,000 |
392 |
0.22% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$237,000 |
2,175 |
0.2% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$120.68 |
$219,000 |
1,871 |
0.18% |
18,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.79 |
$190,000 |
3,770 |
0.16% |
-5,000 |
138 |
0 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$225.75 |
$184,000 |
837 |
0.15% |
21,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.87 |
$183,000 |
3,577 |
0.15% |
1,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$36.88 |
$173,000 |
5,145 |
0.14% |
32,000 |
11 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$755.91 |
$130,000 |
223 |
0.11% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$175.22 |
$126,000 |
741 |
0.11% |
12,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$136.23 |
$125,000 |
1,200 |
0.1% |
21,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$115,000 |
1,475 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
65 |
- |
$95.25 |
$101,000 |
1,114 |
0.08% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.83 |
$100,000 |
2,036 |
0.08% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
PHEC |
Phillips Edison & Company, Inc |
67 |
- |
$36.00 |
$92,000 |
2,527 |
0.08% |
7,000 |
0 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.36 |
$91,000 |
2,066 |
0.08% |
0 |
5 |
0 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$441.68 |
$87,000 |
245 |
0.07% |
6,000 |
-25 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$565.15 |
$85,000 |
175 |
0.07% |
19,000 |
0 |
0 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.15 |
$73,000 |
927 |
0.06% |
7,000 |
-12 |
0 |
Drug Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
72 |
- |
$119.78 |
$71,000 |
500 |
0.06% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
73 |
- |
$27.70 |
$70,000 |
2,448 |
0.06% |
-5,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$278.39 |
$68,000 |
237 |
0.06% |
4,000 |
0 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
76 |
- |
$287.36 |
$65,000 |
252 |
0.05% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.46 |
$65,000 |
1,737 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.92 |
$64,000 |
411 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.58 |
$58,000 |
261 |
0.05% |
0 |
-16 |
0 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
80 |
- |
$27.94 |
$57,000 |
1,897 |
0.05% |
8,000 |
0 |
0 |
Diversified Computer ... |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$180.64 |
$57,000 |
370 |
0.05% |
9,000 |
0 |
0 |
Application Software |
|
|
IYY |
iShares Dow Jones US Total ... |
81 |
- |
$123.40 |
$55,000 |
472 |
0.05% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
82 |
- |
$147.86 |
$55,000 |
337 |
0.05% |
7,000 |
0 |
0 |
Restaurants |
|
|
ETN |
Eaton Corp |
83 |
- |
$315.27 |
$54,000 |
225 |
0.05% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
84 |
- |
$50.48 |
$53,000 |
1,000 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.93 |
$49,000 |
1,300 |
0.04% |
-26,000 |
-1,023 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
85 |
- |
$68.85 |
$49,000 |
804 |
0.04% |
1,000 |
-32 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$126.54 |
$47,000 |
364 |
0.04% |
5,000 |
-21 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$571.25 |
$47,000 |
88 |
0.04% |
-2,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.19 |
$45,000 |
1,458 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
89 |
- |
$70.57 |
$45,000 |
622 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.62 |
$43,000 |
474 |
0.04% |
4,000 |
-12 |
0 |
Entertainment - Diver... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
92 |
- |
$42.05 |
$41,000 |
961 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.64 |
$40,000 |
191 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$335.44 |
$40,000 |
135 |
0.03% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$254.34 |
$37,000 |
146 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$84.04 |
$36,000 |
439 |
0.03% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$492.97 |
$35,000 |
67 |
0.03% |
-2,000 |
-6 |
0 |
Health Care Plans |
|
|
IYF |
iShares Dow Jones US Financ... |
98 |
- |
$92.12 |
$35,000 |
404 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
99 |
- |
$29.58 |
$33,000 |
1,081 |
0.03% |
-1,083,000 |
-36,493 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.28 |
$33,000 |
110 |
0.03% |
4,000 |
0 |
0 |
Restaurants |
|
