13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001255435-23-000007
Total Value
$218.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,325 | $34.7M | 15.87% |
| 2 | SPDR SERIES TRUST | 78464A631 | 185,550 | $22.5M | 10.30% |
| 3 | SPDR S&P MIDCAP 400 | MDY | 43,519 | $20.8M | 9.52% |
| 4 | ISHARES | 464288810 | 267,334 | $15.1M | 6.90% |
| 5 | ISHARES TR | 464287804 | 147,170 | $14.7M | 6.70% |
| 6 | SELECT SECTOR SPDR | 81369Y209 | 99,625 | $13.2M | 6.04% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 26,005 | $8.9M | 4.05% |
| 8 | MICROSOFT CORP | MSFT | 20,130 | $6.9M | 3.13% |
| 9 | ISHARES | 464288240 | 94,930 | $4.7M | 2.14% |
| 10 | ISHARES INC | 46434G772 | 95,490 | $4.5M | 2.05% |
| 11 | UNITED RENTALS INC | URI | 9,155 | $4.1M | 1.86% |
| 12 | APPLE INC | AAPL | 19,755 | $3.8M | 1.75% |
| 13 | FREEPORT-MCMORAN INC | FCX | 92,060 | $3.7M | 1.68% |
| 14 | SELECT SECTOR SPDR | 81369Y506 | 39,760 | $3.2M | 1.47% |
| 15 | META PLATFORMS INC | META | 10,700 | $3.1M | 1.40% |
| 16 | SELECT SECTOR SPDR | 81369Y308 | 41,370 | $3.1M | 1.40% |
| 17 | FEDEX CORP | FDX | 10,275 | $2.5M | 1.16% |
| 18 | JPMORGAN CHASE & CO | VYLD | 16,760 | $2.4M | 1.11% |
| 19 | ALPHABET INC | GOOG | 20,100 | $2.4M | 1.11% |
| 20 | CATERPILLAR INC | CAT | 9,850 | $2.4M | 1.11% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 41,100 | $2.4M | 1.10% |
| 22 | ADOBE INC | ADBE | 4,910 | $2.4M | 1.10% |
| 23 | ISHARES INC | 46434G822 | 37,912 | $2.3M | 1.07% |
| 24 | ISHARES INC | 464286509 | 66,075 | $2.3M | 1.06% |
| 25 | MERCADOLIBRE INC | MELI | 1,930 | $2.3M | 1.04% |
| 26 | SPDR S&P MTLS&MNG | 78464A755 | 42,855 | $2.2M | 1.00% |
| 27 | CUMMINS INC | CMI | 8,550 | $2.1M | 0.96% |
| 28 | ISHARES | 464287390 | 76,180 | $2.1M | 0.95% |
| 29 | ISHARES MSCI | 46429B598 | 44,820 | $2.0M | 0.90% |
| 30 | MATTEL INC | MAT | 98,300 | $1.9M | 0.88% |
| 31 | ISHARES INC | 464286822 | 29,620 | $1.8M | 0.84% |
| 32 | MACYS INC | 55616P104 | 114,510 | $1.8M | 0.84% |
| 33 | SELECT SECTOR SPDR | 81369Y886 | 27,130 | $1.8M | 0.81% |
| 34 | BANK OF AMERICA CORP | 060505104 | 60,800 | $1.7M | 0.80% |
| 35 | ISHARES | 464288661 | 14,820 | $1.7M | 0.78% |
| 36 | WALT DISNEY CO | 254687106 | 14,150 | $1.3M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 9,680 | $1.3M | 0.58% |
| 38 | ALIBABA GROUP HLDG | BBAAY | 12,625 | $1.1M | 0.48% |
| 39 | PROSHARES TR ETF | 74347R313 | 36,115 | $799,406 | 0.37% |
| 40 | COMCAST CORP | CCZ | 18,800 | $781,140 | 0.36% |
| 41 | WELLS FARGO & CO | 949746101 | 17,300 | $738,364 | 0.34% |
| 42 | ISHARES TR | 464288687 | 21,010 | $649,839 | 0.30% |
| 43 | METLIFE INC | MET-PF | 9,550 | $539,862 | 0.25% |
| 44 | LYONDELLBASELL INDUS | LYB | 5,300 | $486,699 | 0.22% |
| 45 | VANGUARD BD INDEX FD | 921937827 | 5,783 | $437,021 | 0.20% |
| 46 | VANGUARD INTL EQ IND | 922042874 | 6,530 | $402,901 | 0.18% |
| 47 | ISHARES TR | 464288414 | 3,700 | $394,901 | 0.18% |
| 48 | ISHARES INC | 464286533 | 6,530 | $359,019 | 0.16% |
| 49 | PROSHARES TR | 74347B201 | 10,185 | $299,439 | 0.14% |
| 50 | PROSHARES TR | 74347X864 | 6,060 | $287,123 | 0.13% |
| 51 | ISHARES | 464288273 | 4,660 | $274,847 | 0.13% |
| 52 | VANGUARD INTL EQ IND | 922042866 | 3,640 | $253,781 | 0.12% |
| 53 | COCA-COLA CO | KO | 4,161 | $250,575 | 0.11% |
| 54 | ISHARES | 464287234 | 5,890 | $233,008 | 0.11% |
| 55 | CHEVRON CORP | CVX | 1,290 | $202,982 | 0.09% |
| 56 | ENERGY TRANSFER L P | ET-PI | 11,729 | $148,958 | 0.07% |
| 57 | OPKO HEALTH INC | OPK | 19,500 | $42,315 | 0.02% |