13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001255435-23-000003
Total Value
$230.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,350 | $28.1M | 12.15% |
| 2 | SPDR SERIES TRUST | 78464A631 | 202,920 | $22.3M | 9.67% |
| 3 | SPDR S&P MIDCAP 400 | MDY | 41,529 | $18.4M | 7.96% |
| 4 | ISHARES | 464288810 | 291,204 | $15.3M | 6.63% |
| 5 | SELECT SECTOR SPDR | 81369Y209 | 97,705 | $13.3M | 5.75% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 38,330 | $11.8M | 5.13% |
| 7 | SPDR SERIES TRUST | 78464A532 | 165,930 | $11.2M | 4.83% |
| 8 | VANECK ETF TRUST | 92189F106 | 358,110 | $10.3M | 4.45% |
| 9 | MICROSOFT CORP | MSFT | 34,805 | $8.3M | 3.62% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 74,445 | $6.2M | 2.68% |
| 11 | ISHARES INC | 464286509 | 164,505 | $5.4M | 2.33% |
| 12 | ISHARES | 464288240 | 118,200 | $5.4M | 2.33% |
| 13 | ISHARES INC | 46434G772 | 115,210 | $4.6M | 2.00% |
| 14 | JPMORGAN CHASE & CO | VYLD | 29,700 | $4.0M | 1.73% |
| 15 | SELECT SECTOR SPDR | 81369Y308 | 51,320 | $3.8M | 1.66% |
| 16 | SELECT SECTOR SPDR | 81369Y506 | 43,640 | $3.8M | 1.65% |
| 17 | SELECT SECTOR SPDR | 81369Y886 | 53,800 | $3.8M | 1.64% |
| 18 | FREEPORT-MCMORAN INC | FCX | 91,060 | $3.5M | 1.50% |
| 19 | UNITED RENTALS INC | URI | 9,155 | $3.3M | 1.41% |
| 20 | ADOBE INC | ADBE | 8,530 | $2.9M | 1.24% |
| 21 | ISHARES INC | 46434G822 | 47,780 | $2.6M | 1.13% |
| 22 | APPLE INC | AAPL | 19,755 | $2.6M | 1.11% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 39,900 | $2.5M | 1.09% |
| 24 | CATERPILLAR INC | CAT | 9,850 | $2.4M | 1.02% |
| 25 | SPDR S&P MTLS&MNG | 78464A755 | 45,465 | $2.3M | 0.98% |
| 26 | MACYS INC | 55616P104 | 109,010 | $2.3M | 0.97% |
| 27 | ISHARES | 464287390 | 94,080 | $2.2M | 0.93% |
| 28 | CUMMINS INC | CMI | 8,550 | $2.1M | 0.90% |
| 29 | BANK OF AMERICA CORP | 060505104 | 62,000 | $2.1M | 0.89% |
| 30 | ISHARES INC | 464286822 | 38,920 | $1.9M | 0.83% |
| 31 | ALPHABET INC | GOOG | 20,100 | $1.8M | 0.77% |
| 32 | FEDEX CORP | FDX | 10,275 | $1.8M | 0.77% |
| 33 | MATTEL INC | MAT | 96,800 | $1.7M | 0.75% |
| 34 | MERCADOLIBRE INC | MELI | 1,930 | $1.6M | 0.71% |
| 35 | ISHARES | 464288661 | 13,250 | $1.5M | 0.66% |
| 36 | ISHARES MSCI | 46429B598 | 33,320 | $1.4M | 0.60% |
| 37 | PROSHARES TR ETF | 74347R313 | 56,486 | $1.3M | 0.54% |
| 38 | META PLATFORMS INC | META | 10,100 | $1.2M | 0.53% |
| 39 | METLIFE INC | MET-PF | 16,650 | $1.2M | 0.52% |
| 40 | VANGUARD INDEX TR | 922908769 | 5,635 | $1.1M | 0.47% |
| 41 | AMAZON COM INC | AMZN | 9,680 | $813,120 | 0.35% |
| 42 | ALIBABA GROUP HLDG | BBAAY | 9,075 | $799,417 | 0.35% |
| 43 | WELLS FARGO & CO | 949746101 | 17,800 | $734,962 | 0.32% |
| 44 | LYONDELLBASELL INDUS | LYB | 8,300 | $689,149 | 0.30% |
| 45 | COMCAST CORP | CCZ | 19,600 | $685,412 | 0.30% |
| 46 | ISHARES TR | 464288687 | 21,010 | $641,435 | 0.28% |
| 47 | CITIGROUP INC | C-PR | 11,920 | $539,142 | 0.23% |
| 48 | PROSHARES TR | 74347B201 | 15,310 | $497,575 | 0.22% |
| 49 | ISHARES TR | 464288414 | 4,010 | $423,135 | 0.18% |
| 50 | VANGUARD INTL EQ IND | 922042874 | 6,530 | $362,023 | 0.16% |
| 51 | ISHARES INC | 464286533 | 6,530 | $346,416 | 0.15% |
| 52 | VANGUARD BD INDEX FD | 921937827 | 4,418 | $332,587 | 0.14% |
| 53 | ISHARES | 464288273 | 4,660 | $263,197 | 0.11% |
| 54 | VANGUARD INTL EQ IND | 922042866 | 3,640 | $234,234 | 0.10% |
| 55 | CHEVRON CORP | CVX | 1,290 | $231,542 | 0.10% |
| 56 | PROSHARES TR | 74347X864 | 6,920 | $226,768 | 0.10% |
| 57 | ENERGY TRANSFER L P | ET-PI | 11,729 | $139,223 | 0.06% |
| 58 | OPKO HEALTH INC | OPK | 19,500 | $24,375 | 0.01% |