13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001255435-23-000008
Total Value
$225.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 97,140 | $41.5M | 18.41% |
| 2 | SPDR SERIES TRUST | 78464A631 | 189,080 | $21.2M | 9.40% |
| 3 | SPDR S&P MIDCAP 400 | MDY | 43,849 | $20.0M | 8.88% |
| 4 | ISHARES TR | 464287804 | 165,560 | $15.6M | 6.92% |
| 5 | ISHARES | 464288810 | 267,629 | $13.0M | 5.75% |
| 6 | SPDR S&P MTLS&MNG | 78464A755 | 191,090 | $10.0M | 4.45% |
| 7 | PROSHARES TR | 74347X864 | 221,950 | $9.1M | 4.05% |
| 8 | BERKSHIRE HATHAWAY | BRK-A | 26,065 | $9.1M | 4.05% |
| 9 | ISHARES TR | 464287556 | 51,490 | $6.3M | 2.79% |
| 10 | ISHARES | 464288869 | 43,340 | $4.3M | 1.92% |
| 11 | ISHARES | 464288240 | 90,965 | $4.3M | 1.90% |
| 12 | ISHARES INC | 46434G772 | 93,100 | $4.1M | 1.84% |
| 13 | UNITED RENTALS INC | URI | 9,105 | $4.0M | 1.79% |
| 14 | SELECT SECTOR SPDR | 81369Y506 | 39,882 | $3.6M | 1.60% |
| 15 | SELECT SECTOR SPDR | 81369Y704 | 35,380 | $3.6M | 1.59% |
| 16 | FREEPORT-MCMORAN INC | FCX | 92,060 | $3.4M | 1.52% |
| 17 | APPLE INC | AAPL | 19,755 | $3.4M | 1.50% |
| 18 | META PLATFORMS INC | META | 9,900 | $3.0M | 1.32% |
| 19 | FEDEX CORP | FDX | 10,275 | $2.7M | 1.21% |
| 20 | CATERPILLAR INC | CAT | 9,850 | $2.7M | 1.19% |
| 21 | ALPHABET INC | GOOG | 20,000 | $2.6M | 1.17% |
| 22 | ADOBE INC | ADBE | 4,915 | $2.5M | 1.11% |
| 23 | MERCADOLIBRE INC | MELI | 1,930 | $2.4M | 1.08% |
| 24 | JPMORGAN CHASE & CO | VYLD | 16,420 | $2.4M | 1.06% |
| 25 | ISHARES INC | 46434G822 | 36,772 | $2.2M | 0.98% |
| 26 | MATTEL INC | MAT | 98,300 | $2.2M | 0.96% |
| 27 | ISHARES INC | 464286509 | 64,265 | $2.2M | 0.95% |
| 28 | CUMMINS INC | CMI | 8,550 | $2.0M | 0.87% |
| 29 | ISHARES MSCI | 46429B598 | 44,025 | $1.9M | 0.86% |
| 30 | ISHARES | 464287390 | 74,900 | $1.9M | 0.85% |
| 31 | ISHARES INC | 464286822 | 28,820 | $1.7M | 0.74% |
| 32 | SELECT SECTOR SPDR | 81369Y803 | 9,260 | $1.5M | 0.67% |
| 33 | SELECT SECTOR SPDR | 81369Y407 | 9,260 | $1.5M | 0.66% |
| 34 | BANK OF AMERICA CORP | 060505104 | 52,400 | $1.4M | 0.64% |
| 35 | MACYS INC | 55616P104 | 116,510 | $1.4M | 0.60% |
| 36 | AMAZON COM INC | AMZN | 9,680 | $1.2M | 0.55% |
| 37 | WALT DISNEY CO | 254687106 | 14,350 | $1.2M | 0.52% |
| 38 | ALIBABA GROUP HLDG | BBAAY | 12,625 | $1.1M | 0.49% |
| 39 | PROSHARES TR ETF | 74347R313 | 36,115 | $892,402 | 0.40% |
| 40 | COMCAST CORP | CCZ | 18,800 | $833,592 | 0.37% |
| 41 | VANGUARD BD INDEX FD | 921937827 | 8,703 | $654,205 | 0.29% |
| 42 | ISHARES TR | 464288687 | 21,010 | $633,452 | 0.28% |
| 43 | WELLS FARGO & CO | 949746101 | 12,300 | $502,578 | 0.22% |
| 44 | LYONDELLBASELL INDUS | LYB | 5,300 | $501,910 | 0.22% |
| 45 | PROSHARES TR | 74347B201 | 10,185 | $399,456 | 0.18% |
| 46 | ISHARES TR | 464288414 | 3,720 | $381,449 | 0.17% |
| 47 | VANGUARD INTL EQ IND | 922042874 | 6,490 | $375,966 | 0.17% |
| 48 | ISHARES INC | 464286533 | 6,490 | $346,242 | 0.15% |
| 49 | ISHARES | 464288273 | 4,620 | $260,891 | 0.12% |
| 50 | VANGUARD BD INDEX FD | 921937835 | 3,549 | $247,649 | 0.11% |
| 51 | VANGUARD INTL EQ IND | 922042866 | 3,620 | $242,106 | 0.11% |
| 52 | COCA-COLA CO | KO | 3,961 | $221,737 | 0.10% |
| 53 | CHEVRON CORP | CVX | 1,290 | $217,520 | 0.10% |
| 54 | ALPHABET INC | GOOG | 1,580 | $206,759 | 0.09% |
| 55 | ENERGY TRANSFER L P | ET-PI | 13,209 | $185,322 | 0.08% |
| 56 | OPKO HEALTH INC | OPK | 19,500 | $31,200 | 0.01% |