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J.Safra Asset Management Corp

Q3 2022 Holdings

Filed 2022-11-07 | 95 holdings | $6.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$1.7K51,49228.2%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$81797,06113.6%
Sector Spdr Trust SBI Consumer Staples(XLP)SBI CONS STPLS81369Y308$70046,74211.6%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$55166,8449.2%
Spdr SER TR S&P Biotech ETF(XBI)S&P Biotech78464A870$44835,5507.4%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$38442,9196.4%
Spdr S&P 500 ETF Trust(SPY)ETF TR UNIT78462F103$380135,7846.3%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$31484,0315.2%
Select Sector Spdr Trust SHS BEN INT Energy(XLE)ENERGY81369Y506$25118,1284.2%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$6513,6791.1%
Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$574,5910.9%
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL)Bloomberg 1-3 Month78468R663$555,0630.9%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$523,7200.9%
Ishares U S Technology ETF(IYW)U.S. TECH ETF464287721$473,5140.8%
Select Sector Spdr Fund SHS BEN INT Materials(XLB)SBI MATERIAL81369Y100$332,2490.5%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$313,1910.5%
Ishares Core U S Aggregate BD ETF(AGG)CORE US AGGBD ET464287226$242,3980.4%
Banco Bradesco S A Sponsored ADR Repstg PFD SHSSP ADR PFD NEW594603030$19730.3%
Tesla Inc Common Stock(TSLA)COM88160R101$195,0560.3%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$131720.2%
Global X Funds Global X Uranium ETF(URA)Global X Uranium37954Y871$112310.2%
Apple IncCOM378331000$91,2970.1%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$82570.1%
Amazon.com IncCOM231351060$67340.1%
Microsoft Corp(MSFT)COM594918104$51,3070.1%
Walt Disney Co(DIS)COM254687106$55650.1%
Alphabet Inc Class C Capital Stock(GOOG)CaAP STK CL C02079K107$43940.1%
Alphabet Inc Class A Common Stock(GOOGL)CAP STK CL A02079K305$33380.0%
Oracle Corporation(ORCL)COM68389X105$21220.0%
Nextera Energy Inc(NEE)COM65339F101$21740.0%
JPMorgan Chase & Co(JPM)COM46625H100$22350.0%
Conocophillips Common Stock(COP)COM20825C104$11280.0%
Exxon Mobil Corp(XOM)COM30231G102$11680.0%
Nasdaq Inc COM(NDAQ)COM631103108$1600.0%
Honeywell Intl Inc(HON)COM438516106$12110.0%
Zoetis Inc CL A(ZTS)CL A98978V103$11650.0%
Peloton Interactive Inc Class A Common Stock(PTON)CL A COM70614W100$000.0%
Pepsico Inc Common Stock(PEP)COM713448108$000.0%
Prologis Inc(PLD)COM74340W103$0200.0%
Rockwell Automation Inc(ROK)COM773903109$01770.0%
Roku Inc Class A Common Stock(ROKU)COM CL A77543R102$000.0%
Salesforce Inc Common Stock(CRM)COM79466L302$0160.0%
Servicenow Inc COM(NOW)COM81762P102$020.0%
Skyworks Solutions Inc(SWKS)COM83088M102$0350.0%
Sylvamo Corporation Common Stock(SLVM)Common Stock871332102$000.0%
TJX Companies Inc New(TJX)COM872540109$080.0%
Texas Instruments Incorporated(TXN)COM882508104$01470.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$02190.0%
Union Pacific Corp(UNP)COM907818108$01430.0%
Unitedhealth Group Inc(UNH)COM91324P102$02060.0%
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