SYNTAX RESEARCH, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001999827 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 14, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (178)

IVV ISHARES TR 9.3%
Value $11.43M Shares 26,623 Est. Cost $429.44 Unrealized
SHY ISHARES TR 9.2%
Value $11.33M Shares 139,911 Est. Cost $80.97 Unrealized
VLUE ISHARES TR 5.7%
Value $7.094M Shares 78,196 Est. Cost $90.72 Unrealized
ACWX ISHARES TR 5.6%
Value $6.955M Shares 147,938 Est. Cost $47.01 Unrealized
IJH ISHARES TR 5.0%
Value $6.183M Shares 24,796 Est. Cost $249.35 Unrealized
AAPL APPLE INC 4.3%
Value $5.293M Shares 30,917 Est. Cost $181.32 Unrealized 0.0%
QQQ INVESCO QQQ TR 4.2%
Value $5.163M Shares 14,411 Est. Cost $358.26 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value $4.315M Shares 10,093 Est. Cost $427.48 Unrealized
NOBL PROSHARES TR 3.3%
Value $4.03M Shares 45,509 Est. Cost $88.55 Unrealized
IEUR ISHARES TR 3.1%
Value $3.772M Shares 75,952 Est. Cost $49.66 Unrealized
TLT ISHARES TR 3.0%
Value $3.721M Shares 41,953 Est. Cost $88.69 Unrealized
FDX FEDEX CORP 2.4%
Value $2.959M Shares 11,170 Est. Cost $246.77 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value $2.429M Shares 7,693 Est. Cost $324.59 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value $2.361M Shares 66,401 Est. Cost $34.22 Unrealized 0.0%
IJR ISHARES TR 1.9%
Value $2.327M Shares 24,663 Est. Cost $94.33 Unrealized
QCOM QUALCOMM INC 1.8%
Value $2.263M Shares 20,374 Est. Cost $110.06 Unrealized 0.0%
RTX RTX CORPORATION 1.8%
Value $2.254M Shares 31,321 Est. Cost $81.24 Unrealized 0.0%
PLD PROLOGIS INC. 1.8%
Value $2.227M Shares 19,844 Est. Cost $113.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $2.058M Shares 12,517 Est. Cost $167.65 Unrealized 0.0%
NEM NEWMONT CORP 1.7%
Value $2.045M Shares 55,356 Est. Cost $38.34 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 1.6%
Value $2.008M Shares 33,768 Est. Cost $55.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.6%
Value $1.942M Shares 16,050 Est. Cost $113.60 Unrealized 0.0%
CUBE CUBESMART 1.5%
Value $1.87M Shares 49,035 Est. Cost $38.13 Unrealized
NTR NUTRIEN LTD 1.5%
Value $1.869M Shares 30,262 Est. Cost $58.29 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 1.3%
Value $1.637M Shares 48,058 Est. Cost $34.07 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.447M Shares 10,977 Est. Cost $129.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.1%
Value $1.393M Shares 9,140 Est. Cost $156.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.18M Shares 8,134 Est. Cost $142.31 Unrealized 0.0%
IEMG ISHARES INC 0.9%
Value $1.156M Shares 24,301 Est. Cost $47.59 Unrealized
EEM ISHARES TR 0.9%
Value $1.145M Shares 30,163 Est. Cost $37.95 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value $1.116M Shares 37,574 Est. Cost $50.66 Unrealized 0.0%
IEF ISHARES TR 0.8%
Value $1.006M Shares 10,983 Est. Cost $91.59 Unrealized
LQD ISHARES TR 0.7%
Value $909K Shares 8,907 Est. Cost $102.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $779K Shares 2,224 Est. Cost $354.77 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value $748K Shares 901 Est. Cost $83.97 Unrealized 0.0%
GOVT ISHARES TR 0.6%
Value $687K Shares 31,176 Est. Cost $22.04 Unrealized
BA BOEING CO 0.5%
Value $612K Shares 3,192 Est. Cost $218.79 Unrealized 0.0%
HDV ISHARES TR 0.5%
Value $580K Shares 5,864 Est. Cost $98.90 Unrealized
AMZN AMAZON COM INC 0.4%
Value $481K Shares 3,780 Est. Cost $134.00 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $475K Shares 1,677 Est. Cost $274.86 Unrealized 0.0%
DOW DOW INC 0.4%
Value $464K Shares 8,994 Est. Cost $46.31 Unrealized 0.0%
TIP ISHARES TR 0.4%
Value $449K Shares 4,329 Est. Cost $103.71 Unrealized
IDV ISHARES TR 0.4%
Value $443K Shares 17,425 Est. Cost $25.40 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $438K Shares 5,586 Est. Cost $77.80 Unrealized 0.0%
AIA ISHARES TR 0.3%
Value $412K Shares 7,431 Est. Cost $55.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $401K Shares 981 Est. Cost $415.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $395K Shares 3,426 Est. Cost $112.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $332K Shares 3,601 Est. Cost $91.57 Unrealized 0.0%
QUAL ISHARES TR 0.3%
Value $325K Shares 2,463 Est. Cost $131.77 Unrealized
BLACKROCK INC 0.2%
Value $305K Shares 472 Est. Cost $647.02 Unrealized
V VISA INC 0.2%
Value $299K Shares 1,299 Est. Cost $236.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $298K Shares 2,280 Est. Cost $128.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $284K Shares 345 Est. Cost $781.58 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $245K Shares 812 Est. Cost $302.97 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $224K Shares 2,175 Est. Cost $99.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $221K Shares 392 Est. Cost $532.21 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $201K Shares 1,867 Est. Cost $107.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value $195K Shares 3,632 Est. Cost $50.30 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $182K Shares 3,660 Est. Cost $49.83 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $163K Shares 837 Est. Cost $194.77 Unrealized
MTB M & T BK CORP 0.1%
Value $143K Shares 1,129 Est. Cost $120.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $141K Shares 5,134 Est. Cost $27.82 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $123K Shares 329 Est. Cost $369.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $120K Shares 223 Est. Cost $506.78 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $116K Shares 1,678 Est. Cost $69.25 Unrealized
C CITIGROUP INC 0.1%
Value $115K Shares 2,795 Est. Cost $40.46 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $114K Shares 733 Est. Cost $155.43 Unrealized
USMV ISHARES TR 0.1%
Value $107K Shares 1,475 Est. Cost $72.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $104K Shares 1,200 Est. Cost $86.88 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $95,281 Shares 1,114 Est. Cost $83.89 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $91,368 Shares 2,061 Est. Cost $41.49 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $84,756 Shares 2,527 Est. Cost $33.54 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $83,191 Shares 2,036 Est. Cost $40.69 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $81,057 Shares 270 Est. Cost $299.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $76,310 Shares 649 Est. Cost $101.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $75,289 Shares 2,323 Est. Cost $28.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $75,197 Shares 2,267 Est. Cost $30.57 Unrealized 0.0%
T AT&T INC 0.1%
Value $69,889 Shares 4,653 Est. Cost $12.95 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $66,080 Shares 175 Est. Cost $42.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $65,561 Shares 939 Est. Cost $64.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $64,014 Shares 411 Est. Cost $153.28 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $63,697 Shares 237 Est. Cost $231.86 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $57,617 Shares 1,737 Est. Cost $33.17 Unrealized
LOW LOWES COS INC 0.0%
Value $57,572 Shares 277 Est. Cost $214.91 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $56,723 Shares 437 Est. Cost $133.03 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $55,685 Shares 252 Est. Cost $211.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $53,225 Shares 500 Est. Cost $133.96 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $49,650 Shares 1,000 Est. Cost $55.92 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $49,315 Shares 472 Est. Cost $104.48 Unrealized
HPQ HP INC 0.0%
Value $48,753 Shares 1,897 Est. Cost $27.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,593 Shares 96 Est. Cost $528.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $48,266 Shares 337 Est. Cost $147.14 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $47,988 Shares 225 Est. Cost $209.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $47,895 Shares 836 Est. Cost $64.42 Unrealized 0.0%
SAP SAP SE 0.0%
Value $47,849 Shares 370 Est. Cost $129.32 Unrealized
PFF ISHARES TR 0.0%
Value $43,956 Shares 1,458 Est. Cost $30.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,358 Shares 385 Est. Cost $111.18 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $42,172 Shares 622 Est. Cost $67.80 Unrealized
SHYG ISHARES TR 0.0%
Value $39,438 Shares 961 Est. Cost $41.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value $39,391 Shares 486 Est. Cost $83.44 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $36,855 Shares 135 Est. Cost $261.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36,806 Shares 73 Est. Cost $469.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $35,286 Shares 191 Est. Cost $173.86 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $33,694 Shares 439 Est. Cost $70.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,951 Shares 1,897 Est. Cost $16.09 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $32,726 Shares 146 Est. Cost $224.15 Unrealized
IYF ISHARES TR 0.0%
Value $30,204 Shares 404 Est. Cost $74.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value $28,979 Shares 110 Est. Cost $269.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $28,965 Shares 221 Est. Cost $139.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $27,381 Shares 300 Est. Cost $92.46 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $26,515 Shares 52 Est. Cost $524.63 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $26,274 Shares 105 Est. Cost $256.88 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $24,391 Shares 129 Est. Cost $189.08 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $24,240 Shares 251 Est. Cost $91.16 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $23,934 Shares 262 Est. Cost $91.35 Unrealized
UNP UNION PAC CORP 0.0%
Value $20,160 Shares 99 Est. Cost $206.15 Unrealized 0.0%
KR KROGER CO 0.0%
Value $19,377 Shares 433 Est. Cost $44.64 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $19,265 Shares 250 Est. Cost $81.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,669 Shares 269 Est. Cost $67.21 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $18,523 Shares 122 Est. Cost $151.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,927 Shares 315 Est. Cost $56.73 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $16,944 Shares 100 Est. Cost $167.15 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $16,744 Shares 158 Est. Cost $105.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $15,736 Shares 36 Est. Cost $436.66 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,621 Shares 100 Est. Cost $143.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $15,365 Shares 466 Est. Cost $34.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,313 Shares 411 Est. Cost $39.01 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,769 Shares 198 Est. Cost $29.88 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $13,974 Shares 25 Est. Cost $114.08 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $13,766 Shares 112 Est. Cost $129.82 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $13,302 Shares 29 Est. Cost $469.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,156 Shares 185 Est. Cost $70.87 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $11,645 Shares 401 Est. Cost $30.43 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,348 Shares 250 Est. Cost $51.65 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $10,778 Shares 326 Est. Cost $32.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,590 Shares 200 Est. Cost $56.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,548 Shares 101 Est. Cost $100.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $10,513 Shares 250 Est. Cost $36.43 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $10,307 Shares 383 Est. Cost $26.91 Unrealized
DE DEERE & CO 0.0%
Value $10,190 Shares 27 Est. Cost $397.95 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $9,963 Shares 324 Est. Cost $30.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,947 Shares 39 Est. Cost $262.23 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9,684 Shares 600 Est. Cost $16.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,383 Shares 39 Est. Cost $231.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $8,225 Shares 89 Est. Cost $97.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,165 Shares 67 Est. Cost $127.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,985 Shares 190 Est. Cost $44.19 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $6,785 Shares 49 Est. Cost $140.40 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $6,696 Shares 100 Est. Cost $64.89 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,514 Shares 118 Est. Cost $53.44 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $6,340 Shares 5 Est. Cost $1271.76 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,280 Shares 33 Est. Cost $184.60 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6,258 Shares 508 Est. Cost $24.33 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,168 Shares 2 Est. Cost $2979.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $5,928 Shares 200 Est. Cost $35.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,914 Shares 129 Est. Cost $51.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $5,902 Shares 35 Est. Cost $145.76 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $5,610 Shares 60 Est. Cost $93.50 Unrealized
SHEL SHELL PLC 0.0%
Value $5,344 Shares 83 Est. Cost $64.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,739 Shares 59 Est. Cost $82.19 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $4,517 Shares 42 Est. Cost $97.43 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,230 Shares 100 Est. Cost $50.56 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $3,928 Shares 200 Est. Cost $24.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,883 Shares 12 Est. Cost $315.37 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,736 Shares 138 Est. Cost $30.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,700 Shares 100 Est. Cost $42.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $3,568 Shares 260 Est. Cost $16.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,375 Shares 162 Est. Cost $22.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $3,120 Shares 28 Est. Cost $103.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,082 Shares 7 Est. Cost $421.70 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $2,970 Shares 180 Est. Cost $16.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,562 Shares 200 Est. Cost $15.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $2,222 Shares 25 Est. Cost $85.34 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,860 Shares 1,000 Est. Cost $3.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1,646 Shares 26 Est. Cost $62.39 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,004 Shares 150 Est. Cost $8.14 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value $248 Shares 80 Est. Cost $3.10 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $155 Shares 142 Est. Cost $1.75 Unrealized 0.0%