13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001255435-24-000006
Total Value
$244.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,992 | $47.9M | 19.61% |
| 2 | SPDR S&P MIDCAP 400 | MDY | 47,102 | $25.2M | 10.32% |
| 3 | SPDR SERIES TRUST | 78464A631 | 157,289 | $22.0M | 9.01% |
| 4 | ISHARES TR | 464287804 | 145,355 | $15.5M | 6.35% |
| 5 | SELECT SECTOR SPDR | 81369Y506 | 128,462 | $11.7M | 4.79% |
| 6 | ISHARES TR | 464287556 | 80,223 | $11.0M | 4.51% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 26,335 | $10.7M | 4.39% |
| 8 | MICROSOFT CORP | MSFT | 19,280 | $8.6M | 3.53% |
| 9 | ISHARES | 464288240 | 158,555 | $8.4M | 3.45% |
| 10 | ISHARES | 464288810 | 103,730 | $5.8M | 2.38% |
| 11 | UNITED RENTALS INC | URI | 7,870 | $5.1M | 2.08% |
| 12 | SELECT SECTOR SPDR | 81369Y704 | 36,185 | $4.4M | 1.81% |
| 13 | VANGUARD INDEX TR | 922908736 | 11,470 | $4.3M | 1.76% |
| 14 | FREEPORT-MCMORAN INC | FCX | 88,060 | $4.3M | 1.75% |
| 15 | SPDR S&P MTLS&MNG | 78464A755 | 70,536 | $4.2M | 1.71% |
| 16 | META PLATFORMS INC | META | 8,200 | $4.1M | 1.69% |
| 17 | APPLE INC | AAPL | 18,187 | $3.8M | 1.57% |
| 18 | ALPHABET INC | GOOG | 19,150 | $3.5M | 1.44% |
| 19 | CATERPILLAR INC | CAT | 9,850 | $3.3M | 1.34% |
| 20 | MERCADOLIBRE INC | MELI | 1,860 | $3.1M | 1.25% |
| 21 | FEDEX CORP | FDX | 9,675 | $2.9M | 1.19% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 39,500 | $2.5M | 1.02% |
| 23 | ISHARES INC | 46434G772 | 42,420 | $2.3M | 0.94% |
| 24 | ISHARES INC | 46434G822 | 33,427 | $2.3M | 0.93% |
| 25 | MACYS INC | 55616P104 | 117,510 | $2.3M | 0.92% |
| 26 | ISHARES MSCI | 46429B598 | 40,445 | $2.3M | 0.92% |
| 27 | CUMMINS INC | CMI | 8,050 | $2.2M | 0.91% |
| 28 | ISHARES INC | 464286509 | 58,675 | $2.2M | 0.89% |
| 29 | BANK OF AMERICA CORP | 060505104 | 47,200 | $1.9M | 0.77% |
| 30 | AMAZON COM INC | AMZN | 9,080 | $1.8M | 0.72% |
| 31 | ISHARES | 464287390 | 68,025 | $1.7M | 0.69% |
| 32 | WALT DISNEY CO | 254687106 | 15,250 | $1.5M | 0.62% |
| 33 | MATTEL INC | MAT | 92,800 | $1.5M | 0.62% |
| 34 | WISDOMTREE TR | WT | 12,335 | $1.4M | 0.57% |
| 35 | SPDR SER TR | 78468R721 | 20,360 | $931,470 | 0.38% |
| 36 | ALIBABA GROUP HLDG | BBAAY | 11,675 | $840,600 | 0.34% |
| 37 | PROSHARES TR ETF | 74347R313 | 34,800 | $825,860 | 0.34% |
| 38 | VANGUARD BD INDEX FD | 921937835 | 10,730 | $773,096 | 0.32% |
| 39 | COMCAST CORP | CCZ | 17,500 | $685,300 | 0.28% |
| 40 | WELLS FARGO & CO | 949746101 | 11,300 | $671,107 | 0.27% |
| 41 | ISHARES TR | 464288687 | 20,340 | $641,727 | 0.26% |
| 42 | VANGUARD BD INDEX FD | 921937827 | 8,265 | $633,926 | 0.26% |
| 43 | VANGUARD INTL EQ IND | 922042874 | 4,910 | $327,841 | 0.13% |
| 44 | ISHARES TR | 464288414 | 2,900 | $308,995 | 0.13% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,510 | $305,413 | 0.13% |
| 46 | ALPHABET INC | GOOG | 1,580 | $287,797 | 0.12% |
| 47 | ISHARES INC | 464286533 | 4,810 | $275,180 | 0.11% |
| 48 | LYONDELLBASELL INDUS | LYB | 2,800 | $267,848 | 0.11% |
| 49 | COCA-COLA CO | KO | 3,661 | $233,023 | 0.10% |
| 50 | ISHARES | 464288273 | 3,470 | $213,891 | 0.09% |
| 51 | WALMART INC | WMT | 3,000 | $203,130 | 0.08% |
| 52 | CHEVRON CORP | CVX | 1,290 | $201,782 | 0.08% |
| 53 | OPKO HEALTH INC | OPK | 19,500 | $24,375 | 0.01% |