J.Safra Asset Management Corp [Rocket]

Holdings

J.Safra Asset Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	331,435	81,619	146,918,507,000	44,646,335,000	20.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	595,716	-137,089	103,571,184,000	-7,089,699,000	14.37		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	276,547	5,483	102,161,993,000	15,169,424,000	14.17		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,101,011	35,349	70,825,081,000	4,414,048,000	9.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	464,444	5,616	61,645,652,000	2,245,780,000	8.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	725,787	13,379	47,234,218,000	5,935,927,000	6.55		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	344,213	5,563	42,193,630,000	299,239,000	5.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	233,193	233,193	25,026,273,000	25,026,273,000	3.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	312,825	24,754	23,202,230,000	1,680,446,000	3.22		Hist	06/30/2023
iSHARES TRUST	IWF	Common	74,411	-1,595	20,476,419,000	1,905,874,000	2.84		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	231,462	11,300	18,787,771,000	551,753,000	2.61		Hist	06/30/2023
iSHARES TRUST	EMB	Common	90,503	1,728	7,832,130,000	172,623,000	1.09		Hist	06/30/2023
iSHARES TRUST	HYG	Common	82,300	1,969	6,178,261,000	109,254,000	0.86		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	64,006	-16,543	5,877,031,000	-1,518,978,000	0.82		Hist	06/30/2023
iSHARES TRUST	IYW	Common	47,904	0	5,215,308,000	769,338,000	0.72		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	47,180	-625	5,102,045,000	-137,861,000	0.71		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	19,065	0	4,990,645,000	1,035,421,000	0.69		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	41,364	-420	4,051,604,000	-111,753,000	0.56		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	37,224	-204	3,084,753,000	65,811,000	0.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,790	0	1,704,996,000	255,525,000	0.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,799	-3,134	1,293,711,000	-705,072,000	0.18	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,089	34	793,762,000	168,342,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,532	0	629,650,000	-17,483,000	0.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,540	0	423,738,000	56,534,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	848	0	358,721,000	123,173,000	0.05	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,257	0	328,258,000	34,149,000	0.05		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	681	0	319,375,000	85,506,000	0.04	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,517	89	305,069,000	60,396,000	0.04	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	2,000	1,000	304,500,000	41,310,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,099	0	304,146,000	-11,804,000	0.04		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	345	0	299,263,000	77,932,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	3,574	0	297,357,000	24,983,000	0.04		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	8,680	0	281,492,000	43,834,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	864	0	268,393,000	13,410,000	0.04	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,269	0	263,318,000	20,787,000	0.04	0.00	Hist	06/30/2023
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