J.Safra Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND SHS CL A	SHS CLASS A	G1151C101	0	112	SH		SOLE		112	0	0
ADOBE INC COMMON STOCK	COM	00724F101	0	49	SH		SOLE		49	0	0
ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	02079K305	3	338	SH		SOLE		338	0	0
ALPHABET INC CLASS C CAPITAL STOCK	CaAP STK CL C	02079K107	4	394	SH		SOLE		394	0	0
AMAZON.COM INC	COM	231351060	6	734	SH		SOLE		734	0	0
AMERICAN TOWER CORPORATION REIT	COM	03027X100	0	17	SH		SOLE		17	0	0
AON PLC CLASS A ORDINARY SHARES	SHS CL A	G0403H108	0	165	SH		SOLE		165	0	0
APPLE INC	COM	378331000	9	1,297	SH		SOLE		1,297	0	0
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS	SP ADR PFD NEW	594603030	19	73	SH		SOLE		73	0	0
CARRIER GLOBAL CORPORATION COMMON STOCK	COM	14448C104	0	9	SH		SOLE		9	0	0
CHUBB LTD COM	COM	H1467J104	0	120	SH		SOLE		120	0	0
CIGNA CORPORATION COMMON STOCK	COM	125523100	0	119	SH		SOLE		119	0	0
CISCO SYSTEMS INC	COM	17275R102	0	18	SH		SOLE		18	0	0
CONOCOPHILLIPS COMMON STOCK	COM	20825C104	1	128	SH		SOLE		128	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	0	28	SH		SOLE		28	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	0	267	SH		SOLE		267	0	0
D R HORTON INC COMMON STOCK	COM	23331A109	0	14	SH		SOLE		14	0	0
DANAHER CORPORATION	COM	235851102	0	175	SH		SOLE		175	0	0
DOVER CORPORATION	COM	260003108	0	30	SH		SOLE		30	0	0
DUPONT DE NEMOURS INC COMMON STOCK	COM	26614N102	0	8	SH		SOLE		8	0	0
EATON CORPORATION PLC	COM	G29183103	0	68	SH		SOLE		68	0	0
ECOLAB INC	COM	278865100	0	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	11	SH		SOLE		11	0	0
ELI LILLY & CO	COM	532457108	0	97	SH		SOLE		97	0	0
EQUITY RESIDENTIAL	COM	29476L107	0	10	SH		SOLE		10	0	0
ESTEE LAUDER COMPANIES INC CL A	COM	518439104	0	10	SH		SOLE		10	0	0
EXPEDIA GROUP INC COMMON STOCK	COM NEW	30212P303	0	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	1	168	SH		SOLE		168	0	0
FORTIVE CORPORATION COMMON STOCK	COM	34959J108	0	3	SH		SOLE		3	0	0
GARMIN LTD COMMON STOCK	SHS	H2906T109	0	8	SH		SOLE		8	0	0
GLOBAL X FUNDS GLOBAL X URANIUM ETF	Global X Uranium	37954Y871	11	231	SH		SOLE		231	0	0
HOME DEPOT INC	COM	437076102	0	127	SH		SOLE		127	0	0
HONEYWELL INTL INC	COM	438516106	1	211	SH		SOLE		211	0	0
IDEXX LABORATORIES CORP	COM	45168D104	0	2	SH		SOLE		2	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	6	SH		SOLE		6	0	0
INTUIT INC	COM	461202103	0	28	SH		SOLE		28	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	0	8	SH		SOLE		8	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	314	84,031	SH		SOLE		84,031	0	0
ISHARES CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	24	2,398	SH		SOLE		2,398	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	52	3,720	SH		SOLE		3,720	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	31	3,191	SH		SOLE		3,191	0	0
ISHARES INC ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	8	257	SH		SOLE		257	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	65	13,679	SH		SOLE		13,679	0	0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	57	4,591	SH		SOLE		4,591	0	0
ISHARES U S TECHNOLOGY ETF	U.S. TECH ETF	464287721	47	3,514	SH		SOLE		3,514	0	0
JOHNSON & JOHNSON	COM	478160104	0	117	SH		SOLE		117	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	235	SH		SOLE		235	0	0
L3HARRIS TECHNOLOGIES INC COMMON STOCK	COM	502431109	0	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	COM	548661107	0	13	SH		SOLE		13	0	0
MARVELL TECHNOLOGY INC COMMON STOCK	COM	573874104	0	10	SH		SOLE		10	0	0
MASTERCARD INCORPORATED	COM	57636Q104	0	10	SH		SOLE		10	0	0
MCKESSON CORP	COM	58155Q103	0	72	SH		SOLE		72	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	0	14	SH		SOLE		14	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	15	SH		SOLE		15	0	0
MICROSOFT CORP	COM	594918104	5	1,307	SH		SOLE		1,307	0	0
NASDAQ INC COM	COM	631103108	1	60	SH		SOLE		60	0	0
NETFLIX INC COM	COM	64110L106	0	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	2	174	SH		SOLE		174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	227	SH		SOLE		227	0	0
NVIDIA CORP	COM	67066G104	0	102	SH		SOLE		102	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	0	9	SH		SOLE		9	0	0
ORACLE CORPORATION	COM	68389X105	2	122	SH		SOLE		122	0	0
PARKER HANNIFIN CORP	COM	701094104	0	12	SH		SOLE		12	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	0	7	SH		SOLE		7	0	0
PELOTON INTERACTIVE INC CLASS A COMMON STOCK	CL A COM	70614W100	0	0	SH		SOLE		0	0	0
PEPSICO INC COMMON STOCK	COM	713448108	0	0	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	SPONSORED ADR	71654V408	13	172	SH		SOLE		172	0	0
PROLOGIS INC	COM	74340W103	0	20	SH		SOLE		20	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	177	SH		SOLE		177	0	0
ROKU INC CLASS A COMMON STOCK	COM CL A	77543R102	0	0	SH		SOLE		0	0	0
SALESFORCE INC COMMON STOCK	COM	79466L302	0	16	SH		SOLE		16	0	0
SECTOR SPDR TRUST SBI CONSUMER STAPLES	SBI CONS STPLS	81369Y308	700	46,742	SH		SOLE		46,742	0	0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	SBI MATERIAL	81369Y100	33	2,249	SH		SOLE		2,249	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	ENERGY	81369Y506	251	18,128	SH		SOLE		18,128	0	0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,696	51,492	SH		SOLE		51,492	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	551	66,844	SH		SOLE		66,844	0	0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	817	97,061	SH		SOLE		97,061	0	0
SERVICENOW INC COM	COM	81762P102	0	2	SH		SOLE		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	35	SH		SOLE		35	0	0
SPDR S&P 500 ETF TRUST	ETF TR UNIT	78462F103	380	135,784	SH		SOLE		135,784	0	0
SPDR S&P DIVIDEND ETF	S&P Divid EFT	78464A763	384	42,919	SH		SOLE		42,919	0	0
SPDR SER TR S&P BIOTECH ETF	S&P Biotech	78464A870	448	35,550	SH		SOLE		35,550	0	0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	Bloomberg 1-3 Month	78468R663	55	5,063	SH		SOLE		5,063	0	0
SYLVAMO CORPORATION COMMON STOCK	Common Stock	871332102	0	0	SH		SOLE		0	0	0
TESLA INC COMMON STOCK	COM	88160R101	19	5,056	SH		SOLE		5,056	0	0
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	0	147	SH		SOLE		147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	219	SH		SOLE		219	0	0
TJX COMPANIES INC NEW	COM	872540109	0	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	COM	907818108	0	143	SH		SOLE		143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	206	SH		SOLE		206	0	0
VISA INC CL A COMMON STOCK	COM	92826C839	0	167	SH		SOLE		167	0	0
VMWARE INC CL A	CL A COM	928563402	0	4	SH		SOLE		4	0	0
WALMART INC COMMON STOCK	COM	931142103	0	119	SH		SOLE		119	0	0
WALT DISNEY CO	COM	254687106	5	565	SH		SOLE		565	0	0
ZOETIS INC CL A	CL A	98978V103	1	165	SH		SOLE		165	0	0