0001255435-22-000005.txt : 20220419 0001255435-22-000005.hdr.sgml : 20220419 20220419121640 ACCESSION NUMBER: 0001255435-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834006 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 03-31-2022 03-31-2022 CUMBERLAND ADVISORS INC

2 N. TAMIAMI TR SUITE 303 SARASOTA FL 34236

13F HOLDINGS REPORT 028-11051 N Timothy Lyle 8002577013 Timothy Lyle Sarasota FL 04-19-2022 0 70 4635362 false INFORMATION TABLE 2 inftable.xml ADOBE INC COMMON 00724F101 4912 10780 SH SOLE 10780 0 0 ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 585 5375 SH SOLE 5375 0 0 ALPHABET INC CLASS C 02079K107 2807 1005 SH SOLE 1005 0 0 ALPHABET INC CLASS A 02079K305 214 77 SH SOLE 77 0 0 AMAZON COM INC COMMON 023135106 1376 422 SH SOLE 422 0 0 AMERICAN EXPRESS CO COMMON 025816109 374 2000 SH SOLE 2000 0 0 APPLE INC COMMON 037833100 3421 19590 SH SOLE 19590 0 0 BANK OF AMERICA CORP COMMON 060505104 2634 63907 SH SOLE 63907 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 15338 43462 SH SOLE 43462 0 0 CATERPILLAR INC COMMON 149123101 2195 9850 SH SOLE 9850 0 0 CITIGROUP INC COMMON 172967424 843 15790 SH SOLE 15790 0 0 COCA-COLA CO COMMON 191216100 218 3515 SH SOLE 3515 0 0 COMCAST CORP CLASS A 20030N101 1428 30500 SH SOLE 30500 0 0 CUMMINS INC COMMON 231021106 1754 8550 SH SOLE 8550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131 11727 SH SOLE 11727 0 0 FEDEX CORP COMMON 31428X106 2123 9175 SH SOLE 9175 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4514 90760 SH SOLE 90760 0 0 ISHARES MSCI GERMANY ETF 464286806 2715 95615 SH SOLE 82895 0 12720 ISHARES EMERG MKTS ETF 464287234 279 6180 SH SOLE 5180 0 1000 ISHARES MSCI ACWI US ETF 464288240 16640 318340 SH SOLE 291280 0 27060 ISHARES EAFE SML CP ETF 464288273 596 8980 SH SOLE 7440 0 1540 ISHARES U.S. MED DVC ETF 464288810 19728 323615 SH SOLE 310655 0 12960 ISHARES INC MSCI CDA INDEX 464286509 7999 198925 SH SOLE 173005 0 25920 ISHARES INC MSCI EMERG MRKT 464286533 433 7090 SH SOLE 5850 0 1240 ISHARES INC MSCI MEXICO CAPPED E 464286822 2541 46225 SH SOLE 40785 0 5440 ISHARES INC MSCI TAIWAN ETF 46434G772 8471 137855 SH SOLE 118325 0 19530 ISHARES INC MSCI JAPAN ETF 46434G822 8867 143920 SH SOLE 125710 0 18210 ISHARES TR PFD AND INCM SEC 464288687 765 21010 SH SOLE 20410 0 600 ISHARES TR MSCI UK ETF 46435G334 2242 66640 SH SOLE 59740 0 6900 JPMORGAN CHASE & CO COMMON 46625H100 7149 52440 SH SOLE 52440 0 0 LAZARD LTD SHARES A G54050102 228 6600 SH SOLE 6600 0 0 LYONDELLBASELL INDUS SHARES A N53745100 776 7550 SH SOLE 7550 0 0 MACYS INC COMMON 55616P104 2258 92710 SH SOLE 92710 0 0 MATTEL INC COMMON 577081102 2034 91600 SH SOLE 91600 0 0 MERCADOLIBRE INC COMMON 58733R102 2296 1930 SH SOLE 1930 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 1747 7856 SH SOLE 7856 0 0 METLIFE INC COMMON 59156R108 1240 17650 SH SOLE 17650 0 0 MICROSOFT CORP COMMON 594918104 14205 46075 SH SOLE 46075 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2179 38400 SH SOLE 38400 0 0 OPKO HEALTH INC COMMON 68375N103 67 19500 SH SOLE 19500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 363 17731 SH SOLE 16140 0 1591 PROSHARES TR ULTRPRO S&P500 74347X864 45331 712410 SH SOLE 712410 0 0 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 1029 56486 SH SOLE 56486 0 0 SCHWAB CHARLES CORP COM 808513105 5344 63390 SH SOLE 63390 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 12191 88992 SH SOLE 85232 0 3760 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 16289 88050 SH SOLE 86450 0 1600 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 16300 102560 SH SOLE 100660 0 1900 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 92018 203741 SH SOLE 201211 230 2300 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 28430 316315 SH SOLE 306895 0 9420 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 24451 49855 SH SOLE 49385 0 470 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 3494 57005 SH SOLE 57005 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 25154 201750 SH SOLE 193600 0 8150 TESLA INC COM 88160R101 237 220 SH SOLE 220 0 0 UNITED RENTALS INC COMMON 911363109 3261 9180 SH SOLE 9180 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 259 3320 SH SOLE 3320 0 0 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 5123 20645 SH SOLE 20015 0 630 VANGUARD INTL EQ IND PACIFIC 922042866 292 3950 SH SOLE 3310 0 640 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 439 7050 SH SOLE 5800 0 1250 WELLS FARGO & CO COMMON 949746101 1204 24838 SH SOLE 24838 0 0