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J.Safra Asset Management Corp

Q2 2022 Holdings

Filed 2022-08-01 | 70 holdings | $5.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Funds Global X Uranium ETF(URA)GLOBAL X URANIUM ETF37954Y871$112170.2%
Itau Unibanco Banco Holding S A Sponsored ADR Repstg 500 PFD(BVXB)Spn ADR Rep PFD465562106$12510.2%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$131630.2%
Ishares U S Technology ETF(IYW)U.S. TECH ETF464287721$242,4490.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$272,0010.5%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$273,0320.5%
Banco Bradesco S A Sponsored ADR Repstg PFD SHSREPSTG PFD SHS594603030$361200.6%
Tesla Inc Common Stock(TSLA)COM88160R101$463,4100.8%
Sector Spdr Trust SBI Consumer Staples(XLP)SBI CONS STPLS81369Y308$473,8290.8%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$514,3560.9%
Spdr S&P 500 ETF Trust(SPY)ETF TR UNIT78462F103$5311,6670.9%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$24017,2304.1%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$31688,6305.4%
Ishares Core U S Aggregate BD ETF(AGG)CORE US AGGBD ET464287226$374141,1326.4%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$38245,3896.5%
Spdr SER TR S&P Biotech ETF(XBI)S&P BIOTECH ETF78464A870$44533,0687.6%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$53468,5089.1%
Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$69650,29311.9%
Select Sector Spdr Trust SHS BEN INT Energy(XLE)ENERGY81369Y506$800101,82013.7%
Select Sector Spdr Fund SHS BEN INT Materials(XLB)SBI MATERIAL81369Y100$1.7K52,67628.6%
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