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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 |
- |
$445.93 |
$199,110,000 |
448,436 |
22.53% |
67,937,000 |
128,128 |
0.094 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$208.34 |
$113,340,000 |
544,199 |
12.83% |
9,880,000 |
6,691 |
0.181 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
New |
$110.40 |
$78,567,000 |
710,882 |
8.89% |
78,567,000 |
710,882 |
0.121 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$144.06 |
$62,144,000 |
420,662 |
7.03% |
4,667,000 |
-782 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$338.57 |
$61,421,000 |
182,230 |
6.95% |
41,002,000 |
114,879 |
0.068 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.87 |
$59,269,000 |
1,407,141 |
6.71% |
-11,861,000 |
-484,616 |
0.018 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$82.01 |
$56,890,000 |
696,671 |
6.44% |
8,862,000 |
35,679 |
0.039 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.12 |
$44,981,000 |
357,103 |
5.09% |
19,934,000 |
137,374 |
0.021 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$131.33 |
$43,611,000 |
332,300 |
4.94% |
3,998,000 |
15,317 |
0.209 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$71.46 |
$31,410,000 |
478,450 |
3.55% |
31,404,000 |
478,358 |
0.053 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.25 |
$23,219,000 |
304,068 |
2.63% |
2,194,000 |
12,175 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.70 |
$22,350,000 |
236,735 |
2.53% |
4,462,000 |
23,380 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$523.30 |
$16,575,000 |
31,687 |
1.88% |
-100,352,000 |
-214,314 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.95 |
$9,149,000 |
102,027 |
1.04% |
632,000 |
6,392 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$7,368,000 |
80,257 |
0.83% |
524,000 |
5,369 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$77.00 |
$7,082,000 |
91,114 |
0.8% |
420,000 |
5,030 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$135.65 |
$6,470,000 |
47,904 |
0.73% |
590,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
18 |
New |
$87.56 |
$6,306,000 |
69,525 |
0.71% |
6,306,000 |
69,525 |
0.773 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.66 |
$5,956,000 |
54,679 |
0.67% |
353,000 |
4,046 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.55 |
$4,623,000 |
47,205 |
0.52% |
322,000 |
3,865 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
21 |
- |
$91.87 |
$3,980,000 |
42,850 |
0.45% |
1,073,000 |
8,870 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$3,351,000 |
19,065 |
0.38% |
-1,386,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$1,864,000 |
4,431 |
0.21% |
487,000 |
769 |
0 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
New |
$0.00 |
$992,000 |
83,158 |
0.11% |
992,000 |
83,158 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$913.56 |
$917,000 |
1,015 |
0.1% |
494,000 |
160 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$170.34 |
$635,000 |
4,204 |
0.07% |
89,000 |
293 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$166.73 |
$596,000 |
3,516 |
0.07% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$515,000 |
2,573 |
0.06% |
124,000 |
277 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$218.09 |
$485,000 |
2,356 |
0.05% |
-190,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
30 |
New |
$31.14 |
$401,000 |
13,917 |
0.05% |
401,000 |
13,917 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$277.74 |
$342,000 |
1,227 |
0.04% |
88,000 |
253 |
0 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
32 |
- |
$90.78 |
$339,000 |
3,574 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$513.88 |
$325,000 |
656 |
0.04% |
59,000 |
151 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
34 |
- |
$203.21 |
$297,000 |
1,448 |
0.03% |
26,000 |
157 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
35 |
- |
$330.45 |
$295,000 |
945 |
0.03% |
-53,000 |
-499 |
0 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$285,000 |
2,455 |
0.03% |
86,000 |
464 |
0 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
37 |
- |
$31.97 |
$281,000 |
8,680 |
0.03% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$763.98 |
$247,000 |
317 |
0.03% |
-103,000 |
-284 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$270.84 |
$237,000 |
815 |
0.03% |
7,000 |
75 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
40 |
- |
$454.20 |
$235,000 |
487 |
0.03% |
26,000 |
-3 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.50 |
$233,000 |
607 |
0.03% |
-43,000 |
-190 |
0 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$474.07 |
$225,000 |
470 |
0.03% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$777.90 |
$224,000 |
306 |
0.03% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
44 |
- |
$306.95 |
$219,000 |
632 |
0.02% |
57,000 |
169 |
0 |
Management Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
45 |
- |
$16.69 |
$213,000 |
13,997 |
0.02% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AON |
Aon Plc |
46 |
- |
$287.92 |
$206,000 |
618 |
0.02% |
26,000 |
0 |
0 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$244.94 |
$181,000 |
738 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
48 |
- |
$75.42 |
$174,000 |
2,717 |
0.02% |
-54,000 |
-1,044 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$253.16 |
$171,000 |
660 |
0.02% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$594.80 |
$169,000 |
290 |
0.02% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$166,000 |
1,047 |
0.02% |
47,000 |
286 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$231.14 |
$165,000 |
651 |
0.02% |
9,000 |
-23 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.04 |
$159,000 |
1,251 |
0.02% |
-23,000 |
-315 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
54 |
- |
$346.42 |
$156,000 |
430 |
0.02% |
27,000 |
0 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
55 |
- |
$259.26 |
$152,000 |
609 |
0.02% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$151,000 |
2,517 |
0.02% |
19,000 |
1,678 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$99.04 |
$140,000 |
1,381 |
0.02% |
28,000 |
185 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$77.07 |
$139,000 |
1,925 |
0.02% |
3,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$253.99 |
$133,000 |
488 |
0.02% |
40,000 |
104 |
0 |
Beverage - Wineries &... |
|
|
CDW |
Cdw Corp |
60 |
- |
$221.58 |
$123,000 |
481 |
0.01% |
-14,000 |
-123 |
0 |
Catalog & Mail Order ... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$168.87 |
$122,000 |
723 |
0.01% |
-26,000 |
-29 |
0 |
Drugs - Generic |
|
|
COO |
Cooper Companies Inc |
62 |
- |
$95.96 |
$116,000 |
1,142 |
0.01% |
33,000 |
922 |
0.001 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$114,000 |
212 |
0.01% |
-12,000 |
-61 |
0 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.79 |
$112,000 |
1,189 |
0.01% |
16,000 |
306 |
0 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
65 |
- |
$186.96 |
$105,000 |
530 |
0.01% |
-14,000 |
-20 |
0 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$475.95 |
$94,000 |
186 |
0.01% |
-13,000 |
6 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,380.03 |
$89,000 |
67 |
0.01% |
-219,000 |
-209 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$48.62 |
$82,000 |
1,499 |
0.01% |
39,000 |
678 |
0 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
69 |
- |
$74.95 |
$72,000 |
901 |
0.01% |
-9,000 |
-2 |
0 |
Auto Parts |
|
|
IT |
Gartner Inc |
70 |
- |
$436.57 |
$70,000 |
146 |
0.01% |
28,000 |
54 |
0 |
Management Services |
|
|
SRCL |
Stericycle Inc |
71 |
- |
$46.56 |
$69,000 |
1,301 |
0.01% |
3,000 |
-27 |
0.001 |
Waste Management |
|
|
APG |
Api Group Corp |
72 |
- |
$37.00 |
$68,000 |
1,731 |
0.01% |
35,000 |
776 |
0.001 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
73 |
- |
$60.41 |
$67,000 |
1,062 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.35 |
$66,000 |
540 |
0.01% |
39,000 |
237 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$151.95 |
$65,000 |
479 |
0.01% |
60,000 |
435 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.87 |
$60,000 |
476 |
0.01% |
56,000 |
440 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$60,000 |
456 |
0.01% |
-113,000 |
-1,127 |
0 |
Drug Manufacturers - ... |
|
|
BC |
Brunswick Corp |
80 |
- |
$84.15 |
$58,000 |
602 |
0.01% |
25,000 |
262 |
0 |
Sporting Goods |
|
|
TPX |
Tempur-Pedic International |
78 |
- |
$53.33 |
$58,000 |
1,028 |
0.01% |
29,000 |
457 |
0.004 |
Textile Manufacturing |
|
|
ENVA |
Enova International, Inc. |
79 |
- |
$62.51 |
$58,000 |
930 |
0.01% |
30,000 |
424 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$163.61 |
$56,000 |
358 |
0.01% |
-73,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
82 |
New |
$171.93 |
$55,000 |
359 |
0.01% |
55,000 |
359 |
0 |
Search Engines & Info... |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$127.38 |
$54,000 |
419 |
0.01% |
21,000 |
94 |
0 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$188.97 |
$53,000 |
311 |
0.01% |
48,000 |
279 |
0 |
Communication Equipment |
|
|
FOUR |
Shift4 Payments, Inc. |
85 |
- |
$65.00 |
$52,000 |
786 |
0.01% |
19,000 |
347 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$209.86 |
$51,000 |
238 |
0.01% |
45,000 |
204 |
0 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$161.59 |
$51,000 |
281 |
0.01% |
-108,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$187.34 |
$50,000 |
260 |
0.01% |
44,000 |
222 |
0 |
Waste Management |
|
|
ILMN |
Illumina Inc |
90 |
- |
$115.58 |
$49,000 |
354 |
0.01% |
-4,000 |
-28 |
0 |
Scientific & Technica... |
|
|
FICO |
Fair Isaac Corp |
89 |
New |
$1,353.93 |
$49,000 |
39 |
0.01% |
49,000 |
39 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
91 |
New |
$471.85 |
$47,000 |
96 |
0.01% |
47,000 |
96 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$270.66 |
$46,000 |
162 |
0.01% |
-63,000 |
-204 |
0 |
Restaurants |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
- |
$94.42 |
$45,000 |
420 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$132.92 |
$43,000 |
334 |
0% |
39,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.89 |
$43,000 |
740 |
0% |
38,000 |
648 |
0 |
Domestic Money Center... |
|
|
PCTY |
Paylocity Holding Corp |
96 |
- |
$169.86 |
$42,000 |
243 |
0% |
20,000 |
108 |
0 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$158.96 |
$41,000 |
234 |
0% |
37,000 |
205 |
0 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
99 |
- |
$124.27 |
$41,000 |
311 |
0% |
21,000 |
135 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
97 |
- |
$179.87 |
$41,000 |
235 |
0% |
-93,000 |
-552 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$467.18 |
$41,000 |
90 |
0% |
-44,000 |
-97 |
0 |
Aerospace/Defense - M... |
|
