SYNTAX RESEARCH, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001999827 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (175)

SHY ISHARES TR 9.2%
Value $10.99M Shares 134,001 Est. Cost $80.97 Unrealized
IVV ISHARES TR 8.4%
Value $10.07M Shares 21,091 Est. Cost $429.44 Unrealized
VLUE ISHARES TR 5.6%
Value $6.728M Shares 66,506 Est. Cost $90.72 Unrealized
AAPL APPLE INC 4.9%
Value $5.811M Shares 30,183 Est. Cost $181.32 Unrealized +0.8%
IJH ISHARES TR 4.3%
Value $5.14M Shares 18,547 Est. Cost $249.35 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value $4.696M Shares 9,879 Est. Cost $427.48 Unrealized
ACWX ISHARES TR 3.7%
Value $4.367M Shares 85,560 Est. Cost $47.01 Unrealized
NOBL PROSHARES TR 3.6%
Value $4.291M Shares 45,069 Est. Cost $88.55 Unrealized
IEUR ISHARES TR 3.5%
Value $4.131M Shares 75,084 Est. Cost $49.66 Unrealized
TLT ISHARES TR 3.4%
Value $4.103M Shares 41,493 Est. Cost $88.69 Unrealized
QCOM QUALCOMM INC 2.4%
Value $2.917M Shares 20,169 Est. Cost $110.06 Unrealized +7.5%
MSFT MICROSOFT CORP 2.4%
Value $2.881M Shares 7,662 Est. Cost $324.59 Unrealized +7.9%
FDX FEDEX CORP 2.4%
Value $2.833M Shares 11,198 Est. Cost $246.77 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 2.2%
Value $2.675M Shares 12,391 Est. Cost $167.65 Unrealized +4.5%
PLD PROLOGIS INC. 2.2%
Value $2.661M Shares 19,961 Est. Cost $113.01 Unrealized -6.5%
RTX RTX CORPORATION 2.2%
Value $2.65M Shares 31,498 Est. Cost $81.24 Unrealized -6.9%
NTR NUTRIEN LTD 2.2%
Value $2.621M Shares 46,524 Est. Cost $56.27 Unrealized -6.7%
NEM NEWMONT CORP 2.1%
Value $2.525M Shares 61,007 Est. Cost $38.20 Unrealized -3.6%
CUBE CUBESMART 2.1%
Value $2.521M Shares 54,383 Est. Cost $38.94 Unrealized
BXP BOSTON PROPERTIES INC 2.0%
Value $2.37M Shares 33,774 Est. Cost $55.83 Unrealized -6.1%
INTC INTEL CORP 2.0%
Value $2.332M Shares 46,401 Est. Cost $34.22 Unrealized +17.0%
QQQ INVESCO QQQ TR 1.8%
Value $2.179M Shares 5,320 Est. Cost $358.26 Unrealized
DLR DIGITAL RLTY TR INC 1.8%
Value $2.177M Shares 16,180 Est. Cost $113.60 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value $2.154M Shares 29,832 Est. Cost $67.79 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value $1.541M Shares 10,937 Est. Cost $129.05 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.389M Shares 8,168 Est. Cost $142.31 Unrealized +1.8%
IEMG ISHARES INC 1.0%
Value $1.219M Shares 24,103 Est. Cost $47.59 Unrealized
IJR ISHARES TR 0.9%
Value $1.102M Shares 10,180 Est. Cost $94.33 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value $1.059M Shares 3,866 Est. Cost $266.00 Unrealized -2.6%
IEF ISHARES TR 0.9%
Value $1.053M Shares 10,924 Est. Cost $91.59 Unrealized
LQD ISHARES TR 0.8%
Value $956K Shares 8,635 Est. Cost $102.02 Unrealized
AVGO BROADCOM INC 0.8%
Value $936K Shares 838 Est. Cost $83.97 Unrealized +9.8%
BA BOEING CO 0.7%
Value $786K Shares 3,014 Est. Cost $218.79 Unrealized -2.3%
GOVT ISHARES TR 0.6%
Value $711K Shares 30,863 Est. Cost $22.04 Unrealized
HDV ISHARES TR 0.5%
Value $607K Shares 5,952 Est. Cost $98.94 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $603K Shares 15,060 Est. Cost $34.07 Unrealized
AMZN AMAZON COM INC 0.5%
Value $574K Shares 3,780 Est. Cost $134.00 Unrealized +4.6%
DOW DOW INC 0.4%
Value $504K Shares 9,186 Est. Cost $46.28 Unrealized -3.5%
IDV ISHARES TR 0.4%
Value $500K Shares 17,873 Est. Cost $25.46 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $479K Shares 5,814 Est. Cost $77.55 Unrealized -7.9%
TIP ISHARES TR 0.4%
Value $469K Shares 4,365 Est. Cost $103.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $457K Shares 1,008 Est. Cost $415.15 Unrealized +0.5%
AIA ISHARES TR 0.3%
Value $406K Shares 7,009 Est. Cost $55.45 Unrealized
BLACKROCK INC 0.3%
Value $393K Shares 484 Est. Cost $651.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value $390K Shares 3,602 Est. Cost $91.57 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.3%
Value $386K Shares 2,153 Est. Cost $156.02 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $365K Shares 1,024 Est. Cost $354.77 Unrealized -1.1%
QUAL ISHARES TR 0.3%
Value $364K Shares 2,473 Est. Cost $131.77 Unrealized
V VISA INC 0.3%
Value $329K Shares 1,265 Est. Cost $236.17 Unrealized +2.8%
GOOGL ALPHABET INC 0.3%
Value $310K Shares 2,220 Est. Cost $128.39 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $303K Shares 345 Est. Cost $781.58 Unrealized +4.8%
HD HOME DEPOT INC 0.2%
Value $278K Shares 803 Est. Cost $302.97 Unrealized -3.1%
PAYX PAYCHEX INC 0.2%
Value $267K Shares 2,238 Est. Cost $112.19 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $259K Shares 392 Est. Cost $532.21 Unrealized +7.8%
MRK MERCK & CO INC 0.2%
Value $237K Shares 2,175 Est. Cost $99.84 Unrealized -3.0%
DVY ISHARES TR 0.2%
Value $219K Shares 1,871 Est. Cost $107.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value $190K Shares 3,770 Est. Cost $50.21 Unrealized -4.5%
VOT VANGUARD INDEX FDS 0.2%
Value $184K Shares 837 Est. Cost $194.77 Unrealized
IGSB ISHARES TR 0.2%
Value $183K Shares 3,577 Est. Cost $49.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $173K Shares 5,145 Est. Cost $27.82 Unrealized -0.7%
LLY ELI LILLY & CO 0.1%
Value $130K Shares 223 Est. Cost $506.78 Unrealized +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $126K Shares 741 Est. Cost $155.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $125K Shares 1,200 Est. Cost $86.88 Unrealized
USMV ISHARES TR 0.1%
Value $115K Shares 1,475 Est. Cost $72.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $101K Shares 1,114 Est. Cost $83.89 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.1%
Value $100K Shares 2,036 Est. Cost $40.69 Unrealized +0.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $92,185 Shares 2,527 Est. Cost $33.54 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $90,586 Shares 2,066 Est. Cost $41.49 Unrealized -3.4%
META META PLATFORMS INC 0.1%
Value $86,721 Shares 245 Est. Cost $299.21 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value $85,204 Shares 175 Est. Cost $42.39 Unrealized +3.0%
CVS CVS HEALTH CORP 0.1%
Value $73,196 Shares 927 Est. Cost $64.57 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.1%
Value $71,025 Shares 500 Est. Cost $133.96 Unrealized -11.6%
PFE PFIZER INC 0.1%
Value $70,478 Shares 2,448 Est. Cost $30.26 Unrealized -12.8%
AMGN AMGEN INC 0.1%
Value $68,261 Shares 237 Est. Cost $231.86 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $65,437 Shares 252 Est. Cost $211.15 Unrealized +10.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $65,312 Shares 1,737 Est. Cost $33.17 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $64,421 Shares 411 Est. Cost $153.28 Unrealized -6.3%
LOW LOWES COS INC 0.0%
Value $58,086 Shares 261 Est. Cost $214.91 Unrealized -9.4%
SAP SAP SE 0.0%
Value $57,199 Shares 370 Est. Cost $129.32 Unrealized
HPQ HP INC 0.0%
Value $57,081 Shares 1,897 Est. Cost $27.96 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $55,370 Shares 337 Est. Cost $147.14 Unrealized -3.6%
IYY ISHARES TR 0.0%
Value $55,003 Shares 472 Est. Cost $104.48 Unrealized
ETN EATON CORP PLC 0.0%
Value $54,185 Shares 225 Est. Cost $209.69 Unrealized +2.8%
GMED GLOBUS MED INC 0.0%
Value $53,290 Shares 1,000 Est. Cost $55.92 Unrealized -12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $49,010 Shares 1,300 Est. Cost $28.99 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value $48,835 Shares 804 Est. Cost $64.42 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46,749 Shares 364 Est. Cost $111.18 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,710 Shares 88 Est. Cost $528.90 Unrealized -9.1%
PFF ISHARES TR 0.0%
Value $45,472 Shares 1,458 Est. Cost $30.15 Unrealized
CWB SPDR SER TR 0.0%
Value $44,878 Shares 622 Est. Cost $67.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value $42,798 Shares 474 Est. Cost $83.44 Unrealized +3.3%
SHYG ISHARES TR 0.0%
Value $40,582 Shares 961 Est. Cost $41.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $40,055 Shares 191 Est. Cost $173.86 Unrealized -0.9%
CAT CATERPILLAR INC 0.0%
Value $39,916 Shares 135 Est. Cost $261.47 Unrealized -3.9%
IWO ISHARES TR 0.0%
Value $36,825 Shares 146 Est. Cost $224.15 Unrealized
AFL AFLAC INC 0.0%
Value $36,218 Shares 439 Est. Cost $70.52 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $35,274 Shares 67 Est. Cost $469.94 Unrealized +8.8%
IYF ISHARES TR 0.0%
Value $34,506 Shares 404 Est. Cost $74.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $32,868 Shares 1,081 Est. Cost $50.66 Unrealized -49.7%
MCD MCDONALDS CORP 0.0%
Value $32,617 Shares 110 Est. Cost $269.51 Unrealized -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,212 Shares 1,897 Est. Cost $16.09 Unrealized -4.6%
CLX CLOROX CO DEL 0.0%
Value $31,513 Shares 221 Est. Cost $139.91 Unrealized -11.3%
ADBE ADOBE INC 0.0%
Value $31,024 Shares 52 Est. Cost $524.63 Unrealized +9.9%
SBUX STARBUCKS CORP 0.0%
Value $28,803 Shares 300 Est. Cost $92.46 Unrealized -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $27,520 Shares 129 Est. Cost $189.08 Unrealized
IWP ISHARES TR 0.0%
Value $27,369 Shares 262 Est. Cost $91.35 Unrealized
TSLA TESLA INC 0.0%
Value $26,091 Shares 105 Est. Cost $256.88 Unrealized -7.5%
EMR EMERSON ELEC CO 0.0%
Value $24,430 Shares 251 Est. Cost $91.16 Unrealized -3.4%
UNP UNION PAC CORP 0.0%
Value $24,317 Shares 99 Est. Cost $206.15 Unrealized +1.5%
IWD ISHARES TR 0.0%
Value $20,161 Shares 122 Est. Cost $151.83 Unrealized
ITA ISHARES TR 0.0%
Value $20,004 Shares 158 Est. Cost $105.97 Unrealized
KR KROGER CO 0.0%
Value $19,793 Shares 433 Est. Cost $44.64 Unrealized -5.0%
ALC ALCON AG 0.0%
Value $19,530 Shares 250 Est. Cost $81.66 Unrealized -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,484 Shares 269 Est. Cost $67.21 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19,263 Shares 315 Est. Cost $56.73 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,856 Shares 100 Est. Cost $143.77 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value $17,663 Shares 25 Est. Cost $114.08 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,541 Shares 412 Est. Cost $39.01 Unrealized -8.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $17,096 Shares 36 Est. Cost $436.66 Unrealized +2.3%
PEP PEPSICO INC 0.0%
Value $16,984 Shares 100 Est. Cost $167.15 Unrealized -8.0%
KLAC KLA CORP 0.0%
Value $16,858 Shares 29 Est. Cost $469.45 Unrealized +8.8%
GM GENERAL MTRS CO 0.0%
Value $16,739 Shares 466 Est. Cost $34.64 Unrealized -12.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15,650 Shares 250 Est. Cost $51.65 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.0%
Value $15,197 Shares 152 Est. Cost $101.01 Unrealized -3.4%
SJM SMUCKER J M CO 0.0%
Value $14,155 Shares 112 Est. Cost $129.82 Unrealized -17.7%
USB US BANCORP DEL 0.0%
Value $14,110 Shares 326 Est. Cost $32.50 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,153 Shares 165 Est. Cost $70.87 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,165 Shares 39 Est. Cost $262.23 Unrealized +0.7%
GDX VANECK ETF TRUST 0.0%
Value $11,877 Shares 383 Est. Cost $26.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,522 Shares 200 Est. Cost $56.82 Unrealized -5.9%
CSX CSX CORP 0.0%
Value $11,234 Shares 324 Est. Cost $30.58 Unrealized +0.9%
DE DEERE & CO 0.0%
Value $10,797 Shares 27 Est. Cost $397.95 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,262 Shares 200 Est. Cost $47.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $10,085 Shares 250 Est. Cost $36.43 Unrealized -4.5%
KWEB KRANESHARES TR 0.0%
Value $9,990 Shares 370 Est. Cost $27.00 Unrealized
SNY SANOFI 0.0%
Value $9,946 Shares 200 Est. Cost $49.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9,942 Shares 275 Est. Cost $31.96 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $9,831 Shares 140 Est. Cost $60.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9,508 Shares 100 Est. Cost $79.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $9,247 Shares 64 Est. Cost $132.16 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $9,208 Shares 179 Est. Cost $40.46 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,086 Shares 39 Est. Cost $231.16 Unrealized -3.9%
T AT&T INC 0.0%
Value $8,995 Shares 536 Est. Cost $12.95 Unrealized +9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,490 Shares 190 Est. Cost $44.19 Unrealized -11.2%
WYNN WYNN RESORTS LTD 0.0%
Value $8,109 Shares 89 Est. Cost $97.84 Unrealized -11.4%
AMAT APPLIED MATLS INC 0.0%
Value $7,942 Shares 49 Est. Cost $140.40 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.0%
Value $7,858 Shares 5 Est. Cost $1271.76 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,693 Shares 100 Est. Cost $29.88 Unrealized -2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,213 Shares 508 Est. Cost $24.33 Unrealized -46.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,095 Shares 2 Est. Cost $2979.20 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,780 Shares 118 Est. Cost $53.44 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,349 Shares 129 Est. Cost $51.72 Unrealized -12.2%
ITOT ISHARES TR 0.0%
Value $6,267 Shares 60 Est. Cost $93.50 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $5,650 Shares 1,000 Est. Cost $3.05 Unrealized -25.2%
BX BLACKSTONE INC 0.0%
Value $5,564 Shares 42 Est. Cost $97.43 Unrealized +4.8%
SHEL SHELL PLC 0.0%
Value $5,462 Shares 83 Est. Cost $64.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5,410 Shares 200 Est. Cost $35.16 Unrealized -25.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,279 Shares 59 Est. Cost $82.19 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.0%
Value $5,221 Shares 35 Est. Cost $145.76 Unrealized -5.5%
DOCU DOCUSIGN INC 0.0%
Value $4,994 Shares 84 Est. Cost $45.87 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $4,973 Shares 50 Est. Cost $84.11 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4,962 Shares 69 Est. Cost $66.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,875 Shares 31 Est. Cost $134.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $4,821 Shares 260 Est. Cost $16.57 Unrealized -12.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,630 Shares 12 Est. Cost $315.37 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,126 Shares 100 Est. Cost $50.56 Unrealized -22.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,023 Shares 100 Est. Cost $42.32 Unrealized -16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,986 Shares 138 Est. Cost $30.88 Unrealized -19.9%
ALL ALLSTATE CORP 0.0%
Value $3,920 Shares 28 Est. Cost $103.58 Unrealized +20.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,705 Shares 162 Est. Cost $22.95 Unrealized -3.0%
SPIRIT AIRLS INC 0.0%
Value $2,951 Shares 180 Est. Cost $16.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,748 Shares 200 Est. Cost $15.52 Unrealized -19.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1,043 Shares 150 Est. Cost $8.14 Unrealized -22.6%
ALIMERA SCIENCES INC 0.0%
Value $346 Shares 80 Est. Cost $3.10 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $218 Shares 142 Est. Cost $1.75 Unrealized -32.3%