SYNTAX RESEARCH, INC. Activity Q3 2023-Q3 2023

Q3 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$11,432,88326,6239.26%
SHY NewISHARES TR1 3 yr treas bd$11,328,577139,9119.17%
VLUE NewISHARES TRmsci usa value$7,093,93578,1965.74%
ACWX NewISHARES TRmsci acwi ex us$6,954,588147,9385.63%
IJH NewISHARES TRcore s&p mcp etf$6,182,98824,7965.01%
AAPL NewAPPLE INC$5,293,33530,9174.29%
QQQ NewINVESCO QQQ TRunit ser 1$5,162,93814,4114.18%
SPY NewSPDR S&P 500 ETF TRtr unit$4,314,56910,0933.49%
NOBL NewPROSHARES TRs&p 500 dv arist$4,029,84345,5093.26%
IEUR NewISHARES TRcore msci euro$3,771,77875,9523.06%
TLT NewISHARES TR20 yr tr bd etf$3,720,85241,9533.01%
FDX NewFEDEX CORP$2,959,16011,1702.40%
MSFT NewMICROSOFT CORP$2,429,0397,6931.97%
INTC NewINTEL CORP$2,360,55666,4011.91%
IJR NewISHARES TRcore s&p scp etf$2,326,50824,6631.88%
QCOM NewQUALCOMM INC$2,262,73020,3741.83%
RTX NewRTX CORPORATION$2,254,15831,3211.83%
PLD NewPROLOGIS INC.reit$2,226,65819,8441.80%
AMT NewAMERICAN TOWER CORP NEW$2,058,41012,5171.67%
NEM NewNEWMONT CORP$2,045,41855,3561.66%
BXP NewBOSTON PROPERTIES INCreit$2,008,49333,7681.63%
DLR NewDIGITAL RLTY TR INCreit$1,942,37716,0501.57%
NTR NewNUTRIEN LTD$1,868,98230,2621.51%
CUBE NewCUBESMARTreit$1,869,70949,0351.51%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,637,32448,0581.33%
GOOG NewALPHABET INCcap stk cl c$1,447,27010,9771.17%
WM NewWASTE MGMT INC DEL$1,393,3469,1401.13%
JPM NewJPMORGAN CHASE & CO$1,179,6028,1340.96%
IEMG NewISHARES INCcore msci emkt$1,156,47724,3010.94%
EEM NewISHARES TRmsci emg mkt etf$1,144,69430,1630.93%
NEP NewNEXTERA ENERGY PARTNERS LPltdp$1,115,94537,5740.90%
IEF NewISHARES TR7-10 yr trsy bd$1,005,91010,9830.82%
LQD NewISHARES TRiboxx inv cp etf$908,7078,9070.74%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$779,0682,2240.63%
AVGO NewBROADCOM INC$748,1909010.61%
GOVT NewISHARES TRus treas bd etf$687,12831,1760.56%
BA NewBOEING CO$611,8433,1920.50%
HDV NewISHARES TRcore high dv etf$579,9295,8640.47%
AMZN NewAMAZON COM INC$480,5143,7800.39%
APD NewAIR PRODS & CHEMS INC$475,2841,6770.38%
DOW NewDOW INC$463,7058,9940.38%
TIP NewISHARES TRtips bd etf$448,9674,3290.36%
IDV NewISHARES TRintl sel div etf$442,58517,4250.36%
MDT NewMEDTRONIC PLC$437,7045,5860.35%
AIA NewISHARES TRasia 50 etf$412,0577,4310.33%
LMT NewLOCKHEED MARTIN CORP$401,3779810.32%
PAYX NewPAYCHEX INC$395,1213,4260.32%
LDOS NewLEIDOS HOLDINGS INC$331,8343,6010.27%
QUAL NewISHARES TRmsci usa qlt fct$324,5522,4630.26%
BLK NewBLACKROCK INC$305,3924720.25%
V NewVISA INC$298,7751,2990.24%
GOOGL NewALPHABET INCcap stk cl a$298,3612,2800.24%
REGN NewREGENERON PHARMACEUTICALS$283,9223450.23%
HD NewHOME DEPOT INC$245,3988120.20%
MRK NewMERCK & CO INC$223,9172,1750.18%
COST NewCOSTCO WHSL CORP NEW$221,4653920.18%
DVY NewISHARES TRselect divid etf$200,9751,8670.16%
CSCO NewCISCO SYS INC$195,2633,6320.16%
IGSB NewISHARES TR$182,3833,6600.15%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$163,0238370.13%
MTB NewM & T BK CORP$142,8061,1290.12%
BAC NewBANK AMERICA CORP$140,5575,1340.11%
NewLINDE PLC$122,5043290.10%
LLY NewELI LILLY & CO$119,7802230.10%
IWR NewISHARES TRrus mid cap etf$116,2021,6780.09%
C NewCITIGROUP INC$114,9592,7950.09%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$113,9327330.09%
USMV NewISHARES TRmsci usa min vol$106,7491,4750.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$104,2601,2000.08%
ED NewCONSOLIDATED EDISON INC$95,2811,1140.08%
CMCSA NewCOMCAST CORP NEWcl a$91,3682,0610.07%
NewPHILLIPS EDISON & CO INC$84,7562,5270.07%
WFC NewWELLS FARGO CO NEW$83,1912,0360.07%
FB NewMETA PLATFORMS INCcl a$81,0572700.07%
XOM NewEXXON MOBIL CORP$76,3106490.06%
VZ NewVERIZON COMMUNICATIONS INC$75,2892,3230.06%
PFE NewPFIZER INC$75,1972,2670.06%
T NewAT&T INC$69,8894,6530.06%
NFLX NewNETFLIX INC$66,0801750.05%
CVS NewCVS HEALTH CORP$65,5619390.05%
JNJ NewJOHNSON & JOHNSON$64,0144110.05%
AMGN NewAMGEN INC$63,6972370.05%
LOW NewLOWES COS INC$57,5722770.05%
XLF NewSELECT SECTOR SPDR TRfinancial$57,6171,7370.05%
PPG NewPPG INDS INC$56,7234370.05%
GD NewGENERAL DYNAMICS CORP$55,6852520.04%
DLTR NewDOLLAR TREE INC$53,2255000.04%
IYY NewISHARES TRdow jones us etf$49,3154720.04%
GMED NewGLOBUS MED INCcl a$49,6501,0000.04%
ETN NewEATON CORP PLC$47,9882250.04%
HPQ NewHP INC$48,7531,8970.04%
NEE NewNEXTERA ENERGY INC$47,8958360.04%
DRI NewDARDEN RESTAURANTS INC$48,2663370.04%
SAP NewSAP SEspon adr$47,8493700.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$48,593960.04%
PFF NewISHARES TRpfd and incm sec$43,9561,4580.04%
ICE NewINTERCONTINENTAL EXCHANGE IN$42,3583850.03%
CWB NewSPDR SER TRbbg conv sec etf$42,1726220.03%
DIS NewDISNEY WALT CO$39,3914860.03%
SHYG NewISHARES TR0-5yr hi yl cp$39,4389610.03%
CAT NewCATERPILLAR INC$36,8551350.03%
UNH NewUNITEDHEALTH GROUP INC$36,806730.03%
HON NewHONEYWELL INTL INC$35,2861910.03%
AFL NewAFLAC INC$33,6944390.03%
HPE NewHEWLETT PACKARD ENTERPRISE C$32,9511,8970.03%
IWO NewISHARES TRrus 2000 grw etf$32,7261460.03%
IYF NewISHARES TRu.s. finls etf$30,2044040.02%
CLX NewCLOROX CO DEL$28,9652210.02%
MCD NewMCDONALDS CORP$28,9791100.02%
SBUX NewSTARBUCKS CORP$27,3813000.02%
ADBE NewADOBE INC$26,515520.02%
TSLA NewTESLA INC$26,2741050.02%
EMR NewEMERSON ELEC CO$24,2402510.02%
VB NewVANGUARD INDEX FDSsmall cp etf$24,3911290.02%
IWP NewISHARES TRrus md cp gr etf$23,9342620.02%
UNP NewUNION PAC CORP$20,160990.02%
KR NewKROGER CO$19,3774330.02%
ALC NewALCON AG$19,2652500.02%
IWD NewISHARES TRrus 1000 val etf$18,5231220.02%
MDLZ NewMONDELEZ INTL INCcl a$18,6692690.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$17,9273150.02%
PEP NewPEPSICO INC$16,9441000.01%
ITA NewISHARES TRus aer def etf$16,7441580.01%
CBOE NewCBOE GLOBAL MKTS INC$15,6211000.01%
ANTM NewELEVANCE HEALTH INC$15,736360.01%
DD NewDUPONT DE NEMOURS INC$14,7691980.01%
GM NewGENERAL MTRS CO$15,3654660.01%
FCX NewFREEPORT-MCMORAN INCcl b$15,3134110.01%
NOW NewSERVICENOW INC$13,974250.01%
SJM NewSMUCKER J M CO$13,7661120.01%
KLAC NewKLA CORP$13,302290.01%
CL NewCOLGATE PALMOLIVE CO$13,1561850.01%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$11,3482500.01%
MNST NewMONSTER BEVERAGE CORP NEW$10,5902000.01%
TROW NewPRICE T ROWE GROUP INC$10,5481010.01%
USB NewUS BANCORP DEL$10,7783260.01%
MO NewALTRIA GROUP INC$10,5132500.01%
AA NewALCOA CORP$11,6454010.01%
CSX NewCSX CORP$9,9633240.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$9,6846000.01%
ADP NewAUTOMATIC DATA PROCESSING IN$9,383390.01%
GDX NewVANECK ETF TRUSTgold miners etf$10,3073830.01%
DE NewDEERE & CO$10,190270.01%
SHW NewSHERWIN WILLIAMS CO$9,947390.01%
DGX NewQUEST DIAGNOSTICS INC$8,165670.01%
WYNN NewWYNN RESORTS LTD$8,225890.01%
MGM NewMGM RESORTS INTERNATIONAL$6,9851900.01%
ITOT NewISHARES TRcore s&p ttl stk$5,610600.01%
LVS NewLAS VEGAS SANDS CORP$5,9141290.01%
AMAT NewAPPLIED MATLS INC$6,785490.01%
CARR NewCARRIER GLOBAL CORPORATION$6,5141180.01%
CVX NewCHEVRON CORP NEW$5,902350.01%
MELI NewMERCADOLIBRE INC$6,34050.01%
BKNG NewBOOKING HOLDINGS INC$6,16820.01%
HE NewHAWAIIAN ELEC INDUSTRIES$6,2585080.01%
MMC NewMARSH & MCLENNAN COS INC$6,280330.01%
GH NewGUARDANT HEALTH INC$5,9282000.01%
STT NewSTATE STR CORP$6,6961000.01%
NewSHELL PLCspon ads$5,344830.00%
BX NewBLACKSTONE INC$4,517420.00%
OTIS NewOTIS WORLDWIDE CORP$4,739590.00%
DAL NewDELTA AIR LINES INC DEL$3,7001000.00%
CCL NewCARNIVAL CORP$3,5682600.00%
GS NewGOLDMAN SACHS GROUP INC$3,883120.00%
LUV NewSOUTHWEST AIRLS CO$3,7361380.00%
UAL NewUNITED AIRLS HLDGS INC$4,2301000.00%
ARVN NewARVINAS INC$3,9282000.00%
ALL NewALLSTATE CORP$3,120280.00%
DXC NewDXC TECHNOLOGY CO$3,3751620.00%
AAL NewAMERICAN AIRLS GROUP INC$2,5622000.00%
NOC NewNORTHROP GRUMMAN CORP$3,08270.00%
CCCC NewC4 THERAPEUTICS INC$1,8601,0000.00%
TJX NewTJX COS INC NEW$2,222250.00%
SAVE NewSPIRIT AIRLS INC$2,9701800.00%
EIX NewEDISON INTL$1,646260.00%
QS NewQUANTUMSCAPE CORP$1,0041500.00%
LXRX NewLEXICON PHARMACEUTICALS INC$1551420.00%
NewALIMERA SCIENCES INC$248800.00%

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