0001255435-22-000001.txt : 20220127 0001255435-22-000001.hdr.sgml : 20220127 20220127164118 ACCESSION NUMBER: 0001255435-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUMBERLAND ADVISORS INC CENTRAL INDEX KEY: 0001255435 IRS NUMBER: 223564821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11051 FILM NUMBER: 22563742 BUSINESS ADDRESS: STREET 1: 2 N. TAMIAMI TR STREET 2: SUITE 303 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 800-257-7013 MAIL ADDRESS: STREET 1: 2 N. TAMIAMI TR STREET 2: SUITE 303 CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001255435 XXXXXXXX 12-31-2021 12-31-2021 CUMBERLAND ADVISORS INC

2 N. TAMIAMI TR SUITE 303 SARASOTA FL 34236

13F HOLDINGS REPORT 028-11051 N Timothy Lyle 800.257.7013 Timothy Lyle Sarasota FL 01-27-2022 0 73 515717 false INFORMATION TABLE 2 inftable.xml ADOBE INC COMMON 00724F101 6028 10631 SH SOLE 10631 0 0 ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 448 3775 SH SOLE 3775 0 0 ALPHABET INC CLASS C 02079K107 2821 975 SH SOLE 975 0 0 ALPHABET INC CLASS A 02079K305 223 77 SH SOLE 77 0 0 AMAZON COM INC COMMON 023135106 1407 422 SH SOLE 422 0 0 APPLE INC COMMON 037833100 3479 19590 SH SOLE 19590 0 0 BANK OF AMERICA CORP COMMON 060505104 2758 62000 SH SOLE 62000 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 12763 42685 SH SOLE 42685 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 7920 127031 SH SOLE 127031 0 0 CATERPILLAR INC COMMON 149123101 1974 9550 SH SOLE 9550 0 0 CITIGROUP INC COMMON 172967424 857 14190 SH SOLE 14190 0 0 COMCAST CORP CLASS A 20030N101 1485 29500 SH SOLE 29500 0 0 CUMMINS INC COMMON 231021106 1865 8550 SH SOLE 8550 0 0 FEDEX CORP COMMON 31428X106 2334 9025 SH SOLE 9025 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3839 92000 SH SOLE 92000 0 0 ISHARES MSCI GERMANY ETF 464286806 3094 94385 SH SOLE 81405 0 12980 ISHARES EMERG MKTS ETF 464287234 276 5650 SH SOLE 4650 0 1000 ISHARES MSCI ACWI US ETF 464288240 22464 404030 SH SOLE 376970 0 27060 ISHARES EAFE SML CP ETF 464288273 605 8280 SH SOLE 6740 0 1540 ISHARES U.S. MED DVC ETF 464288810 21845 331735 SH SOLE 318775 0 12960 ISHARES INC MSCI CDA INDEX 464286509 7673 199655 SH SOLE 173735 0 25920 ISHARES INC MSCI EMERG MRKT 464286533 409 6510 SH SOLE 5270 0 1240 ISHARES INC MSCI SWEDEN CAPPED E 464286756 2071 44710 SH SOLE 40500 0 4210 ISHARES INC CORE MSCI EMKT 46434G103 387 6460 SH SOLE 6460 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9247 138825 SH SOLE 119295 0 19530 ISHARES INC MSCI JAPAN ETF 46434G822 9526 142270 SH SOLE 123580 0 18690 ISHARES TR PFD AND INCM SEC 464288687 828 21010 SH SOLE 20410 0 600 ISHARES TR MSCI UK ETF 46435G334 1720 51895 SH SOLE 46315 0 5580 JPMORGAN CHASE & CO COMMON 46625H100 8310 52480 SH SOLE 52480 0 0 LAZARD LTD SHARES A G54050102 1510 34600 SH SOLE 34600 0 0 LYONDELLBASELL INDUS SHARES A N53745100 696 7550 SH SOLE 7550 0 0 MACYS INC COMMON 55616P104 2500 95510 SH SOLE 95510 0 0 MATTEL INC COMMON 577081102 1943 90100 SH SOLE 90100 0 0 MERCADOLIBRE INC COMMON 58733R102 1969 1460 SH SOLE 1460 0 0 MERCK & CO INC COMMON 58933Y105 275 3585 SH SOLE 3585 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 1842 5475 SH SOLE 5475 0 0 METLIFE INC COMMON 59156R108 1059 16950 SH SOLE 16950 0 0 MICROSOFT CORP COMMON 594918104 15514 46128 SH SOLE 46128 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1032 35600 SH SOLE 35600 0 0 OPKO HEALTH INC COMMON 68375N103 94 19500 SH SOLE 19500 0 0 PFIZER INC COMMON 717081103 401 6796 SH SOLE 6796 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 327 19365 SH SOLE 16379 0 2986 PROSHARES TR ULTRPRO S&P500 74347X864 44570 292150 SH SOLE 292150 0 0 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 908 56485 SH SOLE 56485 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 21848 155072 SH SOLE 148822 0 6250 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 17432 85265 SH SOLE 83445 0 1820 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 17786 320460 SH SOLE 313580 0 6880 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 17470 100475 SH SOLE 98305 0 2170 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 98216 206787 SH SOLE 204247 0 2540 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 28350 253214 SH SOLE 245424 0 7790 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 24455 47240 SH SOLE 46770 0 470 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 2972 66360 SH SOLE 66360 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 23847 204745 SH SOLE 196595 0 8150 TESLA INC COM 88160R101 232 220 SH SOLE 220 0 0 UNITED RENTALS INC COMMON 911363109 3050 9180 SH SOLE 9180 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 289 3570 SH SOLE 3570 0 0 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 4565 16200 SH SOLE 15570 0 630 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 1738 7200 SH SOLE 7200 0 0 VANGUARD INTL EQ IND PACIFIC 922042866 278 3570 SH SOLE 2930 0 640 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 443 6490 SH SOLE 5240 0 1250 WELLS FARGO & CO COMMON 949746101 1075 22400 SH SOLE 22400 0 0