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| Name: |
J.Safra Asset Management Corp |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$131,173,000 |
320,308 |
18.44% |
6,792,000 |
-26,862 |
0.067 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$116,927,000 |
246,001 |
16.44% |
2,103,000 |
-22,605 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$103,460,000 |
537,508 |
14.54% |
7,461,000 |
-48,102 |
0.178 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.82 |
$71,130,000 |
1,891,757 |
10% |
1,743,000 |
-200,089 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$139.96 |
$57,477,000 |
421,444 |
8.08% |
-1,122,000 |
-33,728 |
0.019 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$80.11 |
$48,028,000 |
660,992 |
6.75% |
2,013,000 |
-40,775 |
0.037 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
7 |
- |
$127.49 |
$39,613,000 |
316,983 |
5.57% |
1,312,000 |
-16,041 |
0.2 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$122.66 |
$25,047,000 |
219,729 |
3.52% |
1,618,000 |
-11,369 |
0.013 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$75.59 |
$21,025,000 |
291,893 |
2.96% |
167,000 |
-11,236 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$20,419,000 |
67,351 |
2.87% |
391,000 |
-7,945 |
0.025 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$95.74 |
$17,888,000 |
213,355 |
2.51% |
-2,666,000 |
-14,034 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.61 |
$8,517,000 |
95,635 |
1.2% |
688,000 |
763 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$6,844,000 |
74,888 |
0.96% |
1,859,000 |
20,598 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.62 |
$6,662,000 |
86,084 |
0.94% |
389,000 |
987 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$130.95 |
$5,880,000 |
47,904 |
0.83% |
854,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$105.13 |
$5,603,000 |
50,633 |
0.79% |
461,000 |
235 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$4,737,000 |
19,065 |
0.67% |
-33,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$4,301,000 |
43,340 |
0.6% |
204,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$89.52 |
$2,907,000 |
33,980 |
0.41% |
-52,000 |
-3,691 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,377,000 |
3,662 |
0.19% |
223,000 |
7 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$675,000 |
3,532 |
0.09% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$555,000 |
3,516 |
0.08% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$546,000 |
3,911 |
0.08% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$423,000 |
855 |
0.06% |
54,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$391,000 |
2,296 |
0.05% |
64,000 |
39 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$350,000 |
601 |
0.05% |
-16,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
27 |
- |
$324.30 |
$348,000 |
1,444 |
0.05% |
46,000 |
29 |
0 |
Diversified Machinery |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$83.49 |
$319,000 |
3,574 |
0.04% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$308,000 |
276 |
0.04% |
21,000 |
-69 |
0 |
Semiconductor- Broad... |
|
|
EWZ |
iShares MSCI-Brazil |
30 |
- |
$31.54 |
$303,000 |
8,680 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$276,000 |
797 |
0.04% |
15,000 |
-67 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$271,000 |
1,291 |
0.04% |
37,000 |
22 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$266,000 |
505 |
0.04% |
16,000 |
9 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$254,000 |
974 |
0.04% |
37,000 |
30 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
35 |
- |
$280.12 |
$230,000 |
740 |
0.03% |
18,000 |
0 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$228,000 |
3,761 |
0.03% |
-7,000 |
-338 |
0 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
37 |
- |
$17.05 |
$224,000 |
13,997 |
0.03% |
14,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NOC |
Northrop Grumman Corp |
38 |
- |
$480.45 |
$220,000 |
470 |
0.03% |
13,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$209,000 |
490 |
0.03% |
28,000 |
33 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$202,000 |
306 |
0.03% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$199,000 |
1,991 |
0.03% |
-27,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$182,000 |
1,566 |
0.03% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$181,000 |
738 |
0.03% |
31,000 |
0 |
0 |
Railroads |
|
|
AON |
Aon Plc |
44 |
- |
$285.03 |
$180,000 |
618 |
0.03% |
-20,000 |
0 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$173,000 |
1,583 |
0.02% |
-29,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
46 |
- |
$308.01 |
$162,000 |
463 |
0.02% |
27,000 |
24 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$159,000 |
1,023 |
0.02% |
-31,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
48 |
- |
$234.88 |
$156,000 |
674 |
0.02% |
32,000 |
45 |
0 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$154,000 |
290 |
0.02% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$154,000 |
1,050 |
0.02% |
-31,000 |
-215 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$245.45 |
$149,000 |
660 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$158.42 |
$148,000 |
752 |
0.02% |
22,000 |
30 |
0 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.61 |
$142,000 |
1,963 |
0.02% |
-31,000 |
-529 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.58 |
$141,000 |
609 |
0.02% |
-10,000 |
0 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
55 |
- |
$242.26 |
$137,000 |
604 |
0.02% |
1,000 |
-71 |
0 |
Catalog & Mail Order ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$74.99 |
$136,000 |
1,971 |
0.02% |
35,000 |
139 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$134,000 |
787 |
0.02% |
-30,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$132,000 |
839 |
0.02% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
60 |
- |
$354.47 |
$129,000 |
430 |
0.02% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$129,000 |
867 |
0.02% |
-47,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
61 |
- |
$543.30 |
$126,000 |
273 |
0.02% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$122,000 |
716 |
0.02% |
-15,000 |
-146 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$120,000 |
1,249 |
0.02% |
6,000 |
0 |
0 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$119,000 |
761 |
0.02% |
7,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
65 |
- |
$171.69 |
$119,000 |
550 |
0.02% |
34,000 |
33 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$762.88 |
$118,000 |
145 |
0.02% |
2,000 |
-35 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$112,000 |
1,196 |
0.02% |
15,000 |
108 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$197.95 |
$110,000 |
580 |
0.02% |
-31,000 |
-160 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$109,000 |
366 |
0.02% |
-7,000 |
-75 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$107,000 |
180 |
0.02% |
15,000 |
0 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.06 |
$97,000 |
725 |
0.01% |
-6,000 |
-196 |
0 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.12 |
$96,000 |
883 |
0.01% |
21,000 |
101 |
0 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$260.04 |
$93,000 |
384 |
0.01% |
3,000 |
25 |
0 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$85,000 |
187 |
0.01% |
-6,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$88.84 |
$332,000 |
880 |
0.01% |
17,000 |
56 |
0 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
76 |
- |
$71.98 |
$82,000 |
1,100 |
0.01% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
77 |
- |
$74.95 |
$81,000 |
903 |
0.01% |
-2,000 |
65 |
0 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$248.28 |
$67,000 |
256 |
0.01% |
-8,000 |
-70 |
0 |
Diversified Machinery |
|
|
SRCL |
Stericycle Inc |
79 |
- |
$46.31 |
$66,000 |
1,328 |
0.01% |
10,000 |
82 |
0.001 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$60.12 |
$62,000 |
1,062 |
0.01% |
10,000 |
0 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
81 |
- |
$119.97 |
$57,000 |
479 |
0.01% |
-13,000 |
-130 |
0 |
Staffing & Outsourcin... |
|
|
ILMN |
Illumina Inc |
82 |
- |
$122.28 |
$53,000 |
382 |
0.01% |
4,000 |
28 |
0 |
Scientific & Technica... |
|
|
SWKS |
Skyworks Solutions Inc |
83 |
- |
$104.30 |
$47,000 |
420 |
0.01% |
6,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.20 |
$43,000 |
821 |
0.01% |
-5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IT |
Gartner Inc |
85 |
- |
$448.78 |
$42,000 |
92 |
0.01% |
12,000 |
5 |
0 |
Management Services |
|
|
FOUR |
Shift4 Payments, Inc. |
86 |
- |
$59.07 |
$33,000 |
439 |
0% |
9,000 |
0 |
0.002 |
N/A |
|
|
BC |
Brunswick Corp |
89 |
- |
$81.08 |
$33,000 |
340 |
0% |
6,000 |
0 |
0 |
Sporting Goods |
|
|
TOL |
Toll Brothers Inc |
88 |
- |
$120.22 |
$33,000 |
325 |
0% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
APG |
Api Group Corp |
87 |
- |
$38.09 |
$33,000 |
955 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
90 |
- |
$49.92 |
$29,000 |
571 |
0% |
4,000 |
0 |
0 |
Textile Manufacturing |
|
|
ENVA |
Enova International, Inc. |
91 |
- |
$63.23 |
$28,000 |
506 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$27,000 |
303 |
0% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PCTY |
Paylocity Holding Corp |
93 |
- |
$157.06 |
$22,000 |
135 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$20,000 |
176 |
0% |
5,000 |
0 |
0 |
Credit Services |
|
|
MEDP |
Medpace Holdings, Inc. |
95 |
- |
$395.93 |
$17,000 |
54 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
96 |
New |
$94.12 |
$17,000 |
203 |
0% |
17,000 |
203 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
97 |
- |
$16.07 |
$16,000 |
763 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
98 |
- |
$110.45 |
$15,000 |
140 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
99 |
- |
$203.90 |
$15,000 |
68 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
New |
$240.88 |
$6,000 |
30 |
0% |
6,000 |
30 |
0 |
Drugs Wholesale |
|
