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J.Safra Asset Management Corp

Q2 2024 Holdings

Filed 2024-07-17 | 268 holdings | $991.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$7.1M92,2200.7%
Ishares U S Technology ETF(IYW)U.S. TECH ETF464287721$7.2M47,9040.7%
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL)Bloomberg 1-3 Month78468R663$7.3M80,0160.7%
Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$7.5M84,4450.8%
Select Sector Spdr Trust SHS BEN INT Energy(XLE)ENERGY81369Y506$22.2M243,5022.2%
Sector Spdr Trust SBI Consumer Staples(XLP)SBI CONS STPLS81369Y308$23.6M308,4232.4%
Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)SBI INT-UTILS81369Y886$33.3M488,6353.4%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$42.9M337,6944.3%
Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)INDL81369Y704$44.1M362,1884.5%
Ishares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$56.2M526,5025.7%
Vaneck ETF TR Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$56.9M218,2615.7%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$59.2M1,439,8846.0%
Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$61.1M713,0776.2%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$62.6M429,4966.3%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$68.8M188,6306.9%
Spdr S&P 500 ETF Trust(SPY)ETF TR UNIT78462F103$70.5M129,4757.1%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$87.4M386,4038.8%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$217.4M453,83221.9%
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