13F-HR filed by CUMBERLAND ADVISORS INC
CUMBERLAND ADVISORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 57 holding rows worth $218,830,011.
- Accession
- 0001255435-23-000007
- Filer
- CIK 1255435
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 57 entries on the cover page, a total value of $218,830,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,830,011 with VALUE read as dollars as filed, 13F file number 028-11051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,325 | $34,719,906 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 185,550 | $22,549,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,519 | $20,841,684 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 267,334 | $15,093,678 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,170 | $14,665,490 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,625 | $13,223,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,005 | $8,867,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,130 | $6,855,070 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94,930 | $4,672,455 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95,490 | $4,489,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,155 | $4,077,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,755 | $3,831,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,060 | $3,682,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,760 | $3,227,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $3,070,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,370 | $3,068,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,275 | $2,547,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,760 | $2,437,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,100 | $2,431,497 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,850 | $2,423,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,100 | $2,416,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,910 | $2,400,941 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,912 | $2,346,753 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,075 | $2,311,964 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,930 | $2,286,278 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,855 | $2,177,891 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,550 | $2,096,118 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 76,180 | $2,069,811 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,820 | $1,958,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 98,300 | $1,920,782 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,620 | $1,841,772 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,510 | $1,837,886 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,130 | $1,775,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,800 | $1,744,352 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,820 | $1,708,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,150 | $1,263,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,680 | $1,261,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,625 | $1,052,294 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 36,115 | $799,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,800 | $781,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,300 | $738,364 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,010 | $649,839 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,550 | $539,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $486,699 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,783 | $437,021 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,530 | $402,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,700 | $394,901 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,530 | $359,019 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,185 | $299,439 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,060 | $287,123 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,660 | $274,847 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,640 | $253,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,161 | $250,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,890 | $233,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,290 | $202,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,729 | $148,958 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,500 | $42,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001255435-23-000007 | this filing | 2023-07-24 | acceptance time not in the bulk data set |