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Holdings

J.Safra Asset Management Corp

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SELECT SECTOR SPDR TRUST XLKCOM595,716-137,089103,571,184,000-7,089,699,00014.37  Hist 06/30/2023
SPDR SERIES TRUST BILCommon64,006-16,5435,877,031,000-1,518,978,0000.82  Hist 06/30/2023
MICROSOFT CORP MSFTCommon3,799-3,1341,293,711,000-705,072,0000.180.00 Hist 06/30/2023
iSHARES TRUST LQDOPTIONS47,180-6255,102,045,000-137,861,0000.71  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND41,364-4204,051,604,000-111,753,0000.56  Hist 06/30/2023
Zoetis Inc. ZTSCOM830-231142,934,000-33,658,0000.02  Hist 06/30/2023
Mastercard Inc MACL A610-16239,913,00012,419,0000.030.00 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS XLBOPTION37,224-2043,084,753,00065,811,0000.43  Hist 06/30/2023
iSHARES TRUST IWFCommon74,411-1,59520,476,419,0001,905,874,0002.84  Hist 06/30/2023
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