J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $5,373 (100.0% shares, 0.0% debt)

Holdings (144)

XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 33.3%
Value ($000) $1,789 Shares 68,571 Est. Cost $37.51 Unrealized —
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 15.7%
Value ($000) $841 Shares 133,663 Est. Cost $29.70 Unrealized —
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 13.8%
Value ($000) $741 Shares 56,279 Est. Cost $66.80 Unrealized —
SPY SPDR S&P 500 ETF TRUST 7.8%
Value ($000) $417 Shares 188,737 Est. Cost $168.28 Unrealized —
SDY SPDR S&P DIVIDEND ETF 7.6%
Value ($000) $407 Shares 52,195 Est. Cost $7.80 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 6.7%
Value ($000) $358 Shares 49,123 Est. Cost $12.65 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 6.5%
Value ($000) $349 Shares 126,715 Est. Cost $120.11 Unrealized —
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 4.1%
Value ($000) $218 Shares 16,707 Est. Cost $25.70 Unrealized —
IYW ISHARES U S TECHNOLOGY ETF 0.9%
Value ($000) $47 Shares 4,936 Est. Cost $65.18 Unrealized —
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $29 Shares 2,888 Est. Cost $58.76 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $28 Shares 7,829 Est. Cost $80.96 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $26 Shares 2,195 Est. Cost $59.21 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $15 Shares 1,909 Est. Cost $84.33 Unrealized —
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.3%
Value ($000) $14 Shares 1,248 Est. Cost $35.78 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.2%
Value ($000) $13 Shares 207 Est. Cost $127.12 Unrealized —
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $12 Shares 1,354 Est. Cost $106.58 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $8 Shares 328 Est. Cost $37.77 Unrealized —
TSLA TESLA INC COMMON STOCK 0.1%
Value ($000) $7 Shares 7,966 Est. Cost $110.76 Unrealized +181.2%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 13 Est. Cost $3.83 Unrealized -18.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5 Shares 1,840 Est. Cost $291.40 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $4 Shares 187 Est. Cost $42.85 Unrealized 0.0%
C CITIGROUP INC COM 0.1%
Value ($000) $3 Shares 185 Est. Cost $53.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3 Shares 428 Est. Cost $133.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $14.96 Unrealized 0.0%
F FORD MOTOR CO PAR $0.01 0.0%
Value ($000) $2 Shares 36 Est. Cost $14.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $67.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $39.89 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 163 Est. Cost $70.89 Unrealized 0.0%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $2 Shares 212 Est. Cost $79.66 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $2 Shares 165 Est. Cost $52.75 Unrealized +45.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $72.07 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 129 Est. Cost $50.63 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $14.19 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 219 Est. Cost $190.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.60 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $1 Shares 201 Est. Cost $122.75 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 95 Est. Cost $58.69 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $1 Shares 222 Est. Cost $157.28 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $63.23 Unrealized 0.0%
VICI VICI PROPERTIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.68 Unrealized 0.0%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $1 Shares 223 Est. Cost $44.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $170.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 294 Est. Cost $245.73 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $50.28 Unrealized 0.0%
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $93.67 Unrealized 0.0%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $1 Shares 124 Est. Cost $98.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $268.27 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $25.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 40 Est. Cost $182.85 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $44.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $75.10 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $129.65 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $286.25 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $132.78 Unrealized 0.0%
PEP PEPSICO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 65 Est. Cost $148.42 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $82.79 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $72.84 Unrealized 0.0%
— PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $174.10 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $133.86 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $135.45 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 51 Est. Cost $86.76 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $55.33 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 39 Est. Cost $112.12 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $266.57 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 44 Est. Cost $89.80 Unrealized 0.0%
CRM SALESFORCE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 118 Est. Cost $212.63 Unrealized 0.0%
— MERITOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $68.96 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $58.65 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 86 Est. Cost $84.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $221.78 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $55.99 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $41.63 Unrealized 0.0%
NKE NIKE INC CLASS B COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $131.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $387.65 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $73.42 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $156.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $112.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $168.93 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $392.21 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $0 Shares 118 Est. Cost $147.33 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value ($000) $0 Shares 52 Est. Cost $664.62 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $179.54 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $87.45 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $47.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 65 Est. Cost $75.29 Unrealized 0.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $248.19 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 37 Est. Cost $58.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $292.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $122.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $145.63 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $313.99 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $203.67 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $46.18 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $118.86 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $499.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $365.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 127 Est. Cost $151.80 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $213.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $148.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 24 Est. Cost $351.61 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $227.78 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
DHI D R HORTON INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.34 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.0%
Value ($000) $0 Shares 94 Est. Cost $89.19 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $363.01 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $141.24 Unrealized 0.0%
CB CHUBB LTD COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $192.91 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $83.37 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $135.88 Unrealized 0.0%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
AVGO BROADCOM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 140 Est. Cost $55.08 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $114.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $43.34 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 46 Est. Cost $214.65 Unrealized 0.0%
— LINDE PLC ORDINARY SHARE 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $266.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $125.08 Unrealized 0.0%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 201 Est. Cost $282.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.50 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $0 Shares 55 Est. Cost $214.86 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 539 Est. Cost $134.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $142.42 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $248.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $38.19 Unrealized 0.0%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $481.10 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $126.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $568.16 Unrealized 0.0%
V VISA INC CL A COMMON STOCK 0.0%
Value ($000) $0 Shares 221 Est. Cost $210.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $41.27 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 54 Est. Cost $155.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $0 Shares 148 Est. Cost $318.52 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $230.57 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $0 Shares 44 Est. Cost $177.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $451.15 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $248.50 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $282.23 Unrealized 0.0%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $0 Shares 298 Est. Cost $500.83 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $200.71 Unrealized 0.0%
CI CIGNA CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 103 Est. Cost $218.34 Unrealized 0.0%