13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001255435-23-000006
Total Value
$243.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,275 | $43.1M | 17.68% |
| 2 | SPDR SERIES TRUST | 78464A631 | 194,240 | $22.7M | 9.32% |
| 3 | SPDR S&P MIDCAP 400 | MDY | 41,124 | $18.9M | 7.73% |
| 4 | PROSHARES TR | 74347X864 | 408,420 | $15.8M | 6.46% |
| 5 | ISHARES | 464288810 | 277,844 | $15.0M | 6.15% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 38,020 | $11.7M | 4.82% |
| 7 | SELECT SECTOR SPDR | 81369Y209 | 80,685 | $10.4M | 4.29% |
| 8 | ISHARES TR | 464287804 | 99,210 | $9.6M | 3.94% |
| 9 | MICROSOFT CORP | MSFT | 22,140 | $6.4M | 2.62% |
| 10 | ISHARES | 464288240 | 118,160 | $5.8M | 2.36% |
| 11 | ISHARES INC | 46434G772 | 114,490 | $5.2M | 2.13% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 82,895 | $4.3M | 1.78% |
| 13 | JPMORGAN CHASE & CO | VYLD | 29,770 | $3.9M | 1.59% |
| 14 | FREEPORT-MCMORAN INC | FCX | 91,060 | $3.7M | 1.53% |
| 15 | UNITED RENTALS INC | URI | 9,155 | $3.6M | 1.49% |
| 16 | SELECT SECTOR SPDR | 81369Y506 | 43,530 | $3.6M | 1.48% |
| 17 | ADOBE INC | ADBE | 8,615 | $3.3M | 1.36% |
| 18 | APPLE INC | AAPL | 19,755 | $3.3M | 1.34% |
| 19 | SELECT SECTOR SPDR | 81369Y803 | 19,160 | $2.9M | 1.19% |
| 20 | SELECT SECTOR SPDR | 81369Y407 | 18,910 | $2.8M | 1.16% |
| 21 | ISHARES INC | 464286509 | 81,605 | $2.8M | 1.14% |
| 22 | ISHARES INC | 46434G822 | 47,310 | $2.8M | 1.14% |
| 23 | MERCADOLIBRE INC | MELI | 1,930 | $2.5M | 1.04% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 39,900 | $2.5M | 1.02% |
| 25 | SPDR S&P MTLS&MNG | 78464A755 | 45,235 | $2.4M | 0.99% |
| 26 | FEDEX CORP | FDX | 10,275 | $2.3M | 0.96% |
| 27 | ISHARES INC | 464286822 | 38,370 | $2.3M | 0.94% |
| 28 | META PLATFORMS INC | META | 10,700 | $2.3M | 0.93% |
| 29 | ISHARES | 464287390 | 94,610 | $2.3M | 0.93% |
| 30 | CATERPILLAR INC | CAT | 9,850 | $2.3M | 0.92% |
| 31 | ISHARES MSCI | 46429B598 | 56,430 | $2.2M | 0.91% |
| 32 | ALPHABET INC | GOOG | 20,100 | $2.1M | 0.86% |
| 33 | CUMMINS INC | CMI | 8,550 | $2.0M | 0.84% |
| 34 | MACYS INC | 55616P104 | 110,010 | $1.9M | 0.79% |
| 35 | MATTEL INC | MAT | 96,800 | $1.8M | 0.73% |
| 36 | BANK OF AMERICA CORP | 060505104 | 60,800 | $1.7M | 0.71% |
| 37 | WALT DISNEY CO | 254687106 | 13,150 | $1.3M | 0.54% |
| 38 | AMAZON COM INC | AMZN | 9,680 | $999,847 | 0.41% |
| 39 | ALIBABA GROUP HLDG | BBAAY | 9,725 | $993,700 | 0.41% |
| 40 | METLIFE INC | MET-PF | 16,650 | $964,701 | 0.40% |
| 41 | PROSHARES TR ETF | 74347R313 | 36,915 | $772,631 | 0.32% |
| 42 | COMCAST CORP | CCZ | 18,800 | $712,708 | 0.29% |
| 43 | ISHARES TR | 464288687 | 21,010 | $655,932 | 0.27% |
| 44 | WELLS FARGO & CO | 949746101 | 17,300 | $646,674 | 0.27% |
| 45 | CITIGROUP INC | C-PR | 11,320 | $530,795 | 0.22% |
| 46 | LYONDELLBASELL INDUS | LYB | 5,300 | $497,617 | 0.20% |
| 47 | VANGUARD INTL EQ IND | 922042874 | 6,530 | $398,004 | 0.16% |
| 48 | VANGUARD BD INDEX FD | 921937827 | 4,968 | $380,002 | 0.16% |
| 49 | ISHARES INC | 464286533 | 6,530 | $356,342 | 0.15% |
| 50 | ISHARES TR | 464288414 | 3,280 | $353,387 | 0.14% |
| 51 | PROSHARES TR | 74347B201 | 11,035 | $308,539 | 0.13% |
| 52 | ISHARES | 464288273 | 4,660 | $277,317 | 0.11% |
| 53 | COCA-COLA CO | KO | 4,268 | $264,744 | 0.11% |
| 54 | VANGUARD INTL EQ IND | 922042866 | 3,640 | $246,865 | 0.10% |
| 55 | ISHARES | 464288661 | 2,060 | $242,359 | 0.10% |
| 56 | ISHARES | 464287234 | 5,890 | $232,419 | 0.10% |
| 57 | CHEVRON CORP | CVX | 1,290 | $210,476 | 0.09% |
| 58 | ENERGY TRANSFER L P | ET-PI | 11,729 | $146,261 | 0.06% |
| 59 | OPKO HEALTH INC | OPK | 19,500 | $28,470 | 0.01% |