13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001255435-24-000004
Total Value
$268.9M
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 | 82,722 | $43.3M | 16.09% |
| 2 | ISHARES TR | 464287804 | 243,235 | $26.9M | 10.00% |
| 3 | SPDR S&P MIDCAP 400 | MDY | 44,867 | $25.0M | 9.28% |
| 4 | SPDR SERIES TRUST | 78464A631 | 165,419 | $23.2M | 8.64% |
| 5 | SELECT SECTOR SPDR | 81369Y506 | 132,682 | $12.5M | 4.66% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 27,135 | $11.4M | 4.24% |
| 7 | ISHARES TR | 464287556 | 82,838 | $11.4M | 4.23% |
| 8 | ISHARES | 464288240 | 161,405 | $8.6M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 19,740 | $8.3M | 3.09% |
| 10 | SPDR SERIES TRUST | 78464A698 | 158,140 | $8.0M | 2.96% |
| 11 | ISHARES | 464288810 | 106,770 | $6.3M | 2.33% |
| 12 | UNITED RENTALS INC | URI | 8,620 | $6.2M | 2.31% |
| 13 | SELECT SECTOR SPDR | 81369Y704 | 36,720 | $4.6M | 1.72% |
| 14 | FREEPORT-MCMORAN INC | FCX | 92,060 | $4.3M | 1.61% |
| 15 | META PLATFORMS INC | META | 8,700 | $4.2M | 1.57% |
| 16 | CATERPILLAR INC | CAT | 9,850 | $3.6M | 1.34% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,690 | $3.3M | 1.24% |
| 18 | APPLE INC | AAPL | 19,487 | $3.3M | 1.24% |
| 19 | ALPHABET INC | GOOG | 20,150 | $3.1M | 1.14% |
| 20 | FEDEX CORP | FDX | 10,175 | $2.9M | 1.10% |
| 21 | MERCADOLIBRE INC | MELI | 1,930 | $2.9M | 1.09% |
| 22 | VANGUARD INDEX TR | 922908736 | 8,330 | $2.9M | 1.07% |
| 23 | SPDR S&P MTLS&MNG | 78464A755 | 44,831 | $2.7M | 1.01% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 41,500 | $2.7M | 1.00% |
| 25 | CUMMINS INC | CMI | 8,550 | $2.5M | 0.94% |
| 26 | ADOBE INC | ADBE | 4,910 | $2.5M | 0.92% |
| 27 | ISHARES INC | 46434G822 | 34,162 | $2.4M | 0.91% |
| 28 | MACYS INC | 55616P104 | 116,510 | $2.3M | 0.87% |
| 29 | ISHARES INC | 464286509 | 59,835 | $2.3M | 0.85% |
| 30 | ISHARES MSCI | 46429B598 | 40,935 | $2.1M | 0.79% |
| 31 | ISHARES INC | 46434G772 | 43,130 | $2.1M | 0.78% |
| 32 | BANK OF AMERICA CORP | 060505104 | 51,900 | $2.0M | 0.73% |
| 33 | ISHARES | 464287390 | 68,805 | $2.0M | 0.73% |
| 34 | MATTEL INC | MAT | 96,300 | $1.9M | 0.71% |
| 35 | ISHARES INC | 464286822 | 26,670 | $1.8M | 0.69% |
| 36 | AMAZON COM INC | AMZN | 9,680 | $1.7M | 0.65% |
| 37 | WALT DISNEY CO | 254687106 | 14,250 | $1.7M | 0.65% |
| 38 | WISDOMTREE TR | WT | 12,520 | $1.4M | 0.51% |
| 39 | SPDR SER TR | 78468R721 | 19,160 | $890,557 | 0.33% |
| 40 | VANGUARD BD INDEX FD | 921937827 | 11,410 | $874,805 | 0.33% |
| 41 | PROSHARES TR ETF | 74347R313 | 34,800 | $807,360 | 0.30% |
| 42 | COMCAST CORP | CCZ | 18,500 | $801,975 | 0.30% |
| 43 | ALIBABA GROUP HLDG | BBAAY | 10,525 | $761,589 | 0.28% |
| 44 | ISHARES TR | 464288687 | 20,340 | $655,558 | 0.24% |
| 45 | WELLS FARGO & CO | 949746101 | 11,300 | $654,948 | 0.24% |
| 46 | LYONDELLBASELL INDUS | LYB | 5,300 | $542,084 | 0.20% |
| 47 | VANGUARD INTL EQ IND | 922042874 | 5,260 | $354,208 | 0.13% |
| 48 | VANGUARD BD INDEX FD | 921937835 | 4,725 | $343,177 | 0.13% |
| 49 | ISHARES TR | 464288414 | 2,750 | $295,900 | 0.11% |
| 50 | ISHARES INC | 464286533 | 5,110 | $289,175 | 0.11% |
| 51 | ALPHABET INC | GOOG | 1,580 | $238,469 | 0.09% |
| 52 | ISHARES | 464288273 | 3,740 | $236,854 | 0.09% |
| 53 | COCA-COLA CO | KO | 3,661 | $223,980 | 0.08% |
| 54 | VANGUARD INTL EQ IND | 922042866 | 2,860 | $217,446 | 0.08% |
| 55 | CHEVRON CORP | CVX | 1,290 | $203,485 | 0.08% |
| 56 | OPKO HEALTH INC | OPK | 19,500 | $23,400 | 0.01% |