Principal

0001398344-23-020638.txt : 20231114 0001398344-23-020638.hdr.sgml : 20231114 20231114102422 ACCESSION NUMBER: 0001398344-23-020638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNTAX RESEARCH, INC. CENTRAL INDEX KEY: 0001999827 IRS NUMBER: 030407879 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23441 FILM NUMBER: 231402450 BUSINESS ADDRESS: STREET 1: 150 EAST PALMETTO PARK ROAD STREET 2: SUITE 800 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 5614004940 MAIL ADDRESS: STREET 1: 150 EAST PALMETTO PARK ROAD STREET 2: SUITE 800 CITY: BOCA RATON STATE: FL ZIP: 33432 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001999827 XXXXXXXX 09-30-2023 09-30-2023 false SYNTAX RESEARCH, INC.

150 EAST PALMETTO PARK ROAD SUITE 800 BOCA RATON FL 33432

13F HOLDINGS REPORT 028-23441 000151948 801-76880 N Sandeep Sharma Principal 561-400-4940 /s/ Sandeep Sharma Boca Raton FL 11-07-2023 0 191 123480743 INFORMATION TABLE 2 fp0085889-1_13fhr-table.xml ADOBE INC COM 00724F101 26515 52 SH SOLE 0 0 52 AFLAC INC COM 001055102 33694 439 SH SOLE 0 0 439 AIR PRODS & CHEMS INC COM 009158106 475284 1677 SH SOLE 0 0 1677 ALCOA CORP COM 013872106 11645 401 SH SOLE 0 0 401 ALCON AG ORD SHS H01301128 19265 250 SH SOLE 0 0 250 ALIMERA SCIENCES INC COM NEW 016259202 248 80 SH SOLE 0 0 80 ALLSTATE CORP COM 020002101 3120 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 298361 2280 SH SOLE 0 0 2280 ALPHABET INC CAP STK CL C 02079K107 1447270 10977 SH SOLE 0 0 10977 ALTRIA GROUP INC COM 02209S103 10513 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 480514 3780 SH SOLE 0 0 3780 AMERICAN AIRLS GROUP INC COM 02376R102 2562 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 413910 2517 SH SOLE 0 0 2517 AMGEN INC COM 031162100 63697 237 SH SOLE 0 0 237 APPLE INC COM 037833100 5293335 30917 SH SOLE 0 0 30917 APPLIED MATLS INC COM 038222105 6785 49 SH SOLE 0 0 49 ARVINAS INC COM 04335A105 3928 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 69889 4653 SH SOLE 0 0 4653 AUTOMATIC DATA PROCESSING IN COM 053015103 9383 39 SH SOLE 0 0 39 BANK AMERICA CORP COM 060505104 140557 5134 SH SOLE 0 0 5134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779068 2224 SH SOLE 0 0 2224 BLACKROCK INC COM 09247X101 305392 472 SH SOLE 0 0 472 BLACKSTONE INC COM 09260D107 4517 42 SH SOLE 0 0 42 BOEING CO COM 097023105 611843 3192 SH SOLE 0 0 3192 BOOKING HOLDINGS INC COM 09857L108 6168 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 402533 6768 SH SOLE 0 0 6768 BROADCOM INC COM 11135F101 748190 901 SH SOLE 0 0 901 C4 THERAPEUTICS INC COM STK 12529R107 1860 1000 SH SOLE 0 0 1000 CARNIVAL CORP COMMON STOCK 143658300 3568 260 SH SOLE 0 0 260 CARRIER GLOBAL CORPORATION COM 14448C104 6514 118 SH SOLE 0 0 118 CATERPILLAR INC COM 149123101 36855 135 SH SOLE 0 0 135 CBOE GLOBAL MKTS INC COM 12503M108 15621 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 5902 35 SH SOLE 0 0 35 CISCO SYS INC COM 17275R102 195263 3632 SH SOLE 0 0 3632 CITIGROUP INC COM NEW 172967424 114959 2795 SH SOLE 0 0 2795 CLOROX CO DEL COM 189054109 28965 221 SH SOLE 0 0 221 COLGATE PALMOLIVE CO COM 194162103 13156 185 SH SOLE 0 0 185 COMCAST CORP NEW CL A 20030N101 91368 2061 SH SOLE 0 0 2061 CONSOLIDATED EDISON INC COM 209115104 95281 1114 SH SOLE 0 0 1114 COSTCO WHSL CORP NEW COM 22160K105 221465 392 SH SOLE 0 0 392 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11348 250 SH SOLE 0 0 250 CSX CORP COM 126408103 9963 324 SH SOLE 0 0 324 CUBESMART COM 229663109 344509 9035 SH SOLE 0 0 9035 CVS HEALTH CORP COM 126650100 65561 939 SH SOLE 0 0 939 DARDEN RESTAURANTS INC COM 237194105 48266 337 SH SOLE 0 0 337 DEERE & CO COM 244199105 10190 27 SH SOLE 0 0 27 DELTA AIR LINES INC DEL COM NEW 247361702 3700 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 490137 4050 SH SOLE 0 0 4050 DISNEY WALT CO COM 254687106 39391 486 SH SOLE 0 0 486 DOLLAR TREE INC COM 256746108 53225 500 SH SOLE 0 0 500 DOW INC COM 260557103 463705 8994 SH SOLE 0 0 8994 DUPONT DE NEMOURS INC COM 26614N102 14769 198 SH SOLE 0 0 198 DXC TECHNOLOGY CO COM 23355L106 3375 162 SH SOLE 0 0 162 EATON CORP PLC SHS G29183103 47988 225 SH SOLE 0 0 225 EDISON INTL COM 281020107 1646 26 SH SOLE 0 0 26 ELEVANCE HEALTH INC COM 036752103 15736 36 SH SOLE 0 0 36 ELI LILLY & CO COM 532457108 119780 223 SH SOLE 0 0 223 EMERSON ELEC CO COM 291011104 24240 251 SH SOLE 0 0 251 EXXON MOBIL CORP COM 30231G102 76310 649 SH SOLE 0 0 649 FEDEX CORP COM 31428X106 574880 2170 SH SOLE 0 0 2170 FREEPORT-MCMORAN INC CL B 35671D857 15313 411 SH SOLE 0 0 411 GENERAL DYNAMICS CORP COM 369550108 55685 252 SH SOLE 0 0 252 GENERAL MTRS CO COM 37045V100 15365 466 SH SOLE 0 0 466 GLOBUS MED INC CL A 379577208 49650 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 3883 12 SH SOLE 0 0 12 GUARDANT HEALTH INC COM 40131M109 5928 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 6258 508 SH SOLE 0 0 508 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32951 1897 SH SOLE 0 0 1897 HOME DEPOT INC COM 437076102 245398 812 SH SOLE 0 0 812 HONEYWELL INTL INC COM 438516106 35286 191 SH SOLE 0 0 191 HP INC COM 40434L105 48753 1897 SH SOLE 0 0 1897 INTEL CORP COM 458140100 583056 16401 SH SOLE 0 0 16401 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42358 385 SH SOLE 0 0 385 INVESCO QQQ TR UNIT SER 1 46090E103 5162938 14411 SH SOLE 0 0 14411 ISHARES INC CORE MSCI EMKT 46434G103 1156477 24301 SH SOLE 0 0 24301 ISHARES TR 0-5YR HI YL CP 46434V407 39438 961 SH SOLE 0 0 961 ISHARES TR 1 3 YR TREAS BD 464287457 11328577 139911 SH SOLE 0 0 139911 ISHARES TR 20 YR TR BD ETF 464287432 3720852 41953 SH SOLE 0 0 41953 ISHARES TR 7-10 YR TRSY BD 464287440 1005910 10983 SH SOLE 0 0 10983 ISHARES TR ASIA 50 ETF 464288430 412057 7431 SH SOLE 0 0 7431 ISHARES TR CORE HIGH DV ETF 46429B663 579929 5864 SH SOLE 0 0 5864 ISHARES TR CORE MSCI EURO 46434V738 3771778 75952 SH SOLE 0 0 75952 ISHARES TR CORE S&P MCP ETF 464287507 6182988 24796 SH SOLE 0 0 24796 ISHARES TR CORE S&P SCP ETF 464287804 2326508 24663 SH SOLE 0 0 24663 ISHARES TR CORE S&P TTL STK 464287150 5610 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 11432883 26623 SH SOLE 0 0 26623 ISHARES TR DOW JONES US ETF 464287846 49315 472 SH SOLE 0 0 472 ISHARES TR IBOXX INV CP ETF 464287242 908707 8907 SH SOLE 0 0 8907 ISHARES TR INTL SEL DIV ETF 464288448 442585 17425 SH SOLE 0 0 17425 ISHARES TR ISHS 1-5YR INVS 464288646 182383 3660 SH SOLE 0 0 3660 ISHARES TR MSCI ACWI EX US 464288240 6954588 147938 SH SOLE 0 0 147938 ISHARES TR MSCI EMG MKT ETF 464287234 1144694 30163 SH SOLE 0 0 30163 ISHARES TR MSCI USA MIN VOL 46429B697 106749 1475 SH SOLE 0 0 1475 ISHARES TR MSCI USA QLT FCT 46432F339 324552 2463 SH SOLE 0 0 2463 ISHARES TR MSCI USA VALUE 46432F388 7093935 78196 SH SOLE 0 0 78196 ISHARES TR PFD AND INCM SEC 464288687 43956 1458 SH SOLE 0 0 1458 ISHARES TR RUS 1000 VAL ETF 464287598 18523 122 SH SOLE 0 0 122 ISHARES TR RUS 2000 GRW ETF 464287648 32726 146 SH SOLE 0 0 146 ISHARES TR RUS MD CP GR ETF 464287481 23934 262 SH SOLE 0 0 262 ISHARES TR RUS MID CAP ETF 464287499 116202 1678 SH SOLE 0 0 1678 ISHARES TR SELECT DIVID ETF 464287168 200975 1867 SH SOLE 0 0 1867 ISHARES TR TIPS BD ETF 464287176 448967 4329 SH SOLE 0 0 4329 ISHARES TR U.S. FINLS ETF 464287788 30204 404 SH SOLE 0 0 404 ISHARES TR US AER DEF ETF 464288760 16744 158 SH SOLE 0 0 158 ISHARES TR US TREAS BD ETF 46429B267 687128 31176 SH SOLE 0 0 31176 JOHNSON & JOHNSON COM 478160104 64014 411 SH SOLE 0 0 411 JPMORGAN CHASE & CO COM 46625H100 1179602 8134 SH SOLE 0 0 8134 KLA CORP COM NEW 482480100 13302 29 SH SOLE 0 0 29 KROGER CO COM 501044101 19377 433 SH SOLE 0 0 433 LAS VEGAS SANDS CORP COM 517834107 5914 129 SH SOLE 0 0 129 LEIDOS HOLDINGS INC COM 525327102 331834 3601 SH SOLE 0 0 3601 LEXICON PHARMACEUTICALS INC COM NEW 528872302 155 142 SH SOLE 0 0 142 LINDE PLC SHS G54950103 122504 329 SH SOLE 0 0 329 LOCKHEED MARTIN CORP COM 539830109 401377 981 SH SOLE 0 0 981 LOWES COS INC COM 548661107 57572 277 SH SOLE 0 0 277 M & T BK CORP COM 55261F104 142806 1129 SH SOLE 0 0 1129 MARSH & MCLENNAN COS INC COM 571748102 6280 33 SH SOLE 0 0 33 MCDONALDS CORP COM 580135101 28979 110 SH SOLE 0 0 110 MEDTRONIC PLC SHS G5960L103 437704 5586 SH SOLE 0 0 5586 MERCADOLIBRE INC COM 58733R102 6340 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 223917 2175 SH SOLE 0 0 2175 META PLATFORMS INC CL A 30303M102 81057 270 SH SOLE 0 0 270 MGM RESORTS INTERNATIONAL COM 552953101 6985 190 SH SOLE 0 0 190 MICROSOFT CORP COM 594918104 2429039 7693 SH SOLE 0 0 7693 MONDELEZ INTL INC CL A 609207105 18669 269 SH SOLE 0 0 269 MONSTER BEVERAGE CORP NEW COM 61174X109 10590 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 66080 175 SH SOLE 0 0 175 NEWMONT CORP COM 651639106 382668 10356 SH SOLE 0 0 10356 NEXTERA ENERGY INC COM 65339F101 47895 836 SH SOLE 0 0 836 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 224945 7574 SH SOLE 0 0 7574 NORTHROP GRUMMAN CORP COM 666807102 3082 7 SH SOLE 0 0 7 NUTRIEN LTD COM 67077M108 324982 5262 SH SOLE 0 0 5262 OTIS WORLDWIDE CORP COM 68902V107 4739 59 SH SOLE 0 0 59 PAYCHEX INC COM 704326107 395121 3426 SH SOLE 0 0 3426 PEPSICO INC COM 713448108 16944 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 75197 2267 SH SOLE 0 0 2267 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 84756 2527 SH SOLE 0 0 2527 PPG INDS INC COM 693506107 56723 437 SH SOLE 0 0 437 PRICE T ROWE GROUP INC COM 74144T108 10548 101 SH SOLE 0 0 101 PROLOGIS INC. COM 74340W103 543508 4844 SH SOLE 0 0 4844 PROSHARES TR S&P 500 DV ARIST 74348A467 4029843 45509 SH SOLE 0 0 45509 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17927 315 SH SOLE 0 0 315 QUALCOMM INC COM 747525103 596830 5374 SH SOLE 0 0 5374 QUANTUMSCAPE CORP COM CL A 74767V109 1004 150 SH SOLE 0 0 150 QUEST DIAGNOSTICS INC COM 74834L100 8165 67 SH SOLE 0 0 67 REGENERON PHARMACEUTICALS COM 75886F107 283922 345 SH SOLE 0 0 345 RTX CORPORATION COM 75513E101 454908 6321 SH SOLE 0 0 6321 SAP SE SPON ADR 803054204 47849 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57617 1737 SH SOLE 0 0 1737 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1637324 48058 SH SOLE 0 0 48058 SERVICENOW INC COM 81762P102 13974 25 SH SOLE 0 0 25 SHELL PLC SPON ADS 780259305 5344 83 SH SOLE 0 0 83 SHERWIN WILLIAMS CO COM 824348106 9947 39 SH SOLE 0 0 39 SMUCKER J M CO COM NEW 832696405 13766 112 SH SOLE 0 0 112 SOUTHWEST AIRLS CO COM 844741108 3736 138 SH SOLE 0 0 138 SPDR S&P 500 ETF TR TR UNIT 78462F103 4314569 10093 SH SOLE 0 0 10093 SPDR SER TR BBG CONV SEC ETF 78464A359 42172 622 SH SOLE 0 0 622 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9684 600 SH SOLE 0 0 600 SPIRIT AIRLS INC COM 848577102 2970 180 SH SOLE 0 0 180 STARBUCKS CORP COM 855244109 27381 300 SH SOLE 0 0 300 STATE STR CORP COM 857477103 6696 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104260 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 26274 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC INC COM 883556102 48593 96 SH SOLE 0 0 96 TJX COS INC NEW COM 872540109 2222 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 20160 99 SH SOLE 0 0 99 UNITED AIRLS HLDGS INC COM 910047109 4230 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 36806 73 SH SOLE 0 0 73 US BANCORP DEL COM NEW 902973304 10778 326 SH SOLE 0 0 326 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10307 383 SH SOLE 0 0 383 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 163023 837 SH SOLE 0 0 837 VANGUARD INDEX FDS SMALL CP ETF 922908751 24391 129 SH SOLE 0 0 129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113932 733 SH SOLE 0 0 733 VERIZON COMMUNICATIONS INC COM 92343V104 75289 2323 SH SOLE 0 0 2323 VISA INC COM CL A 92826C839 298775 1299 SH SOLE 0 0 1299 WASTE MGMT INC DEL COM 94106L109 326266 2140 SH SOLE 0 0 2140 WELLS FARGO CO NEW COM 949746101 83191 2036 SH SOLE 0 0 2036 WYNN RESORTS LTD COM 983134107 8225 89 SH SOLE 0 0 89 AMERICAN TOWER CORP-CL A COMM 03027X100 1644500 10000 SH SOLE 10000 0 0 BOSTON PROPERTIES INC REIT 101121101 1605960 27000 SH SOLE 27000 0 0 CUBESMART REIT 229663109 1525200 40000 SH SOLE 40000 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1452240 12000 SH SOLE 12000 0 0 FEDEX CORP COMM 31428X106 2384280 9000 SH SOLE 9000 0 0 INTEL CORP COMM 458140100 1777500 50000 SH SOLE 50000 0 0 Newmont Corp COMM 651639106 1662750 45000 SH SOLE 45000 0 0 NEXTERA ENERGY PARTNERS LP LTDP 65341B106 891000 30000 SH SOLE 30000 0 0 NUTRIEN LTD COMM 67077M108 1544000 25000 SH SOLE 25000 0 0 PROLOGIS INC REIT 74340W103 1683150 15000 SH SOLE 15000 0 0 QUALCOMM INC COMM 747525103 1665900 15000 SH SOLE 15000 0 0 RAYTHEON TECHNOLOGIES CORP COMM 75513E101 1799250 25000 SH SOLE 25000 0 0 WASTE MANAGEMENT INC DEL COMM 94106L109 1067080 7000 SH SOLE 7000 0 0