0001255435-23-000007.txt : 20230724 0001255435-23-000007.hdr.sgml : 20230724 20230724153550 ACCESSION NUMBER: 0001255435-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104961 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 X0202 13F-HR LIVE false true false 0001255435 XXXXXXXX 06-30-2023 06-30-2023 CUMBERLAND ADVISORS INC

2 N. TAMIAMI TR SUITE 303 SARASOTA FL 34236

13F HOLDINGS REPORT 028-11051 N Timothy J. Lyle 8002577013 Timothy J. Lyle Sarasota FL 07-24-2023 0 57 218830011 false INFORMATION TABLE 2 13f_upload_20230724152045.xml ADOBE INC COMMON 00724F101 2400941 4910 SH SOLE 4910 0 0 ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 1052294 12625 SH SOLE 12625 0 0 ALPHABET INC CLASS C 02079K107 2431497 20100 SH SOLE 20100 0 0 AMAZON COM INC COMMON 023135106 1261885 9680 SH SOLE 9680 0 0 APPLE INC COMMON 037833100 3831877 19755 SH SOLE 19755 0 0 BANK OF AMERICA CORP COMMON 060505104 1744352 60800 SH SOLE 60800 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 8867705 26005 SH SOLE 26005 0 0 CATERPILLAR INC COMMON 149123101 2423592 9850 SH SOLE 9850 0 0 CHEVRON CORP COMMON 166764100 202982 1290 SH SOLE 1290 0 0 COCA-COLA CO COMMON 191216100 250575 4161 SH SOLE 4161 0 0 COMCAST CORP CLASS A 20030N101 781140 18800 SH SOLE 18800 0 0 CUMMINS INC COMMON 231021106 2096118 8550 SH SOLE 8550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148958 11729 SH SOLE 11729 0 0 FEDEX CORP COMMON 31428X106 2547172 10275 SH SOLE 10275 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3682400 92060 SH SOLE 92060 0 0 ISHARES EMERG MKTS ETF 464287234 233008 5890 SH SOLE 4710 0 1180 ISHARES LATN AMER 40 ETF 464287390 2069811 76180 SH SOLE 61440 0 14740 ISHARES MSCI ACWI US ETF 464288240 4672455 94930 SH SOLE 77530 0 17400 ISHARES EAFE SML CP ETF 464288273 274847 4660 SH SOLE 3800 0 860 ISHARES 3-7 YR TR BD ETF 464288661 1708153 14820 SH SOLE 14820 0 0 ISHARES U.S. MED DVC ETF 464288810 15093678 267334 SH SOLE 255624 0 11710 ISHARES INC MSCI CDA INDEX 464286509 2311964 66075 SH SOLE 54495 0 11580 ISHARES INC MSCI EMERG MRKT 464286533 359019 6530 SH SOLE 5290 0 1240 ISHARES INC MSCI MEXICO CAPPED E 464286822 1841772 29620 SH SOLE 24130 0 5490 ISHARES INC MSCI TAIWAN ETF 46434G772 4489940 95490 SH SOLE 76470 0 19020 ISHARES INC MSCI JAPAN ETF 46434G822 2346753 37912 SH SOLE 30902 0 7010 ISHARES MSCI INDIA INDEX FUND 46429B598 1958634 44820 SH SOLE 36300 0 8520 ISHARES TR CORE S&P SMALL-CAP 464287804 14665490 147170 SH SOLE 140070 0 7100 ISHARES TR NATL AMT FREE MUNI B 464288414 394901 3700 SH SOLE 3700 0 0 ISHARES TR PFD AND INCM SEC 464288687 649839 21010 SH SOLE 20410 0 600 JPMORGAN CHASE & CO COMMON 46625H100 2437574 16760 SH SOLE 16760 0 0 LYONDELLBASELL INDUS SHARES A N53745100 486699 5300 SH SOLE 5300 0 0 MACYS INC COMMON 55616P104 1837886 114510 SH SOLE 114510 0 0 MATTEL INC COMMON 577081102 1920782 98300 SH SOLE 98300 0 0 MERCADOLIBRE INC COMMON 58733R102 2286278 1930 SH SOLE 1930 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 3070686 10700 SH SOLE 10700 0 0 METLIFE INC COMMON 59156R108 539862 9550 SH SOLE 9550 0 0 MICROSOFT CORP COMMON 594918104 6855070 20130 SH SOLE 20130 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2416680 41100 SH SOLE 41100 0 0 OPKO HEALTH INC COMMON 68375N103 42315 19500 SH SOLE 19500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 299439 10185 SH SOLE 9435 0 750 PROSHARES TR ULTRPRO S&P500 74347X864 287123 6060 SH SOLE 6060 0 0 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 799406 36115 SH SOLE 36115 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 13223226 99625 SH SOLE 95985 0 3640 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3068413 41370 SH SOLE 41370 0 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 3227319 39760 SH SOLE 39760 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1775387 27130 SH SOLE 27130 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 34719906 78325 SH SOLE 78060 35 230 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 20841684 43519 SH SOLE 42869 80 570 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 2177891 42855 SH SOLE 42855 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 22549892 185550 SH SOLE 176480 0 9070 UNITED RENTALS INC COMMON 911363109 4077362 9155 SH SOLE 9155 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 437021 5783 SH SOLE 5783 0 0 VANGUARD INTL EQ IND PACIFIC 922042866 253781 3640 SH SOLE 3000 0 640 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 402901 6530 SH SOLE 5280 0 1250 WALT DISNEY CO COM 254687106 1263312 14150 SH SOLE 14150 0 0 WELLS FARGO & CO COMMON 949746101 738364 17300 SH SOLE 17300 0 0