0001255435-23-000008.txt : 20231023 0001255435-23-000008.hdr.sgml : 20231023 20231023153656 ACCESSION NUMBER: 0001255435-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339959 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 09-30-2023 09-30-2023 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 10-23-2023 0 56 225555287 false INFORMATION TABLE 2 inftable.xml 3RD QTR FILING ADOBE INC COMMON 00724F101 2506158 4915 SH SOLE 4915 0 0 ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 1095092 12625 SH SOLE 12625 0 0 ALPHABET INC CLASS C 02079K107 2637000 20000 SH SOLE 20000 0 0 ALPHABET INC CLASS A 02079K305 206759 1580 SH SOLE 1580 0 0 AMAZON COM INC COMMON 023135106 1230522 9680 SH SOLE 9680 0 0 APPLE INC COMMON 037833100 3382254 19755 SH SOLE 19755 0 0 BANK OF AMERICA CORP COMMON 060505104 1434712 52400 SH SOLE 52400 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 9130570 26065 SH SOLE 26065 0 0 CATERPILLAR INC COMMON 149123101 2689050 9850 SH SOLE 9850 0 0 CHEVRON CORP COMMON 166764100 217520 1290 SH SOLE 1290 0 0 COCA-COLA CO COMMON 191216100 221737 3961 SH SOLE 3961 0 0 COMCAST CORP CLASS A 20030N101 833592 18800 SH SOLE 18800 0 0 CUMMINS INC COMMON 231021106 1953333 8550 SH SOLE 8550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185322 13209 SH SOLE 13209 0 0 FEDEX CORP COMMON 31428X106 2722053 10275 SH SOLE 10275 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3432917 92060 SH SOLE 92060 0 0 ISHARES LATN AMER 40 ETF 464287390 1914444 74900 SH SOLE 60340 0 14560 ISHARES MSCI ACWI US ETF 464288240 4276265 90965 SH SOLE 73805 0 17160 ISHARES EAFE SML CP ETF 464288273 260891 4620 SH SOLE 3800 0 820 ISHARES U.S. MED DVC ETF 464288810 12980006 267629 SH SOLE 256099 0 11530 ISHARES MICRO-CAP ETF 464288869 4338334 43340 SH SOLE 41210 0 2130 ISHARES INC MSCI CDA INDEX 464286509 2150307 64265 SH SOLE 52805 0 11460 ISHARES INC MSCI EMERG MRKT 464286533 346242 6490 SH SOLE 5290 0 1200 ISHARES INC MSCI MEXICO CAPPED E 464286822 1678189 28820 SH SOLE 23410 0 5410 ISHARES INC MSCI TAIWAN ETF 46434G772 4147605 93100 SH SOLE 74320 0 18780 ISHARES INC MSCI JAPAN ETF 46434G822 2216984 36772 SH SOLE 29842 0 6930 ISHARES MSCI INDIA INDEX FUND 46429B598 1946786 44025 SH SOLE 35605 0 8420 ISHARES TR ISHARES BIOTECH 464287556 6296712 51490 SH SOLE 48990 0 2500 ISHARES TR CORE S&P SMALL-CAP 464287804 15617275 165560 SH SOLE 157370 0 8190 ISHARES TR NATL AMT FREE MUNI B 464288414 381449 3720 SH SOLE 3720 0 0 ISHARES TR PFD AND INCM SEC 464288687 633452 21010 SH SOLE 20410 0 600 JPMORGAN CHASE & CO COMMON 46625H100 2381228 16420 SH SOLE 16420 0 0 LYONDELLBASELL INDUS SHARES A N53745100 501910 5300 SH SOLE 5300 0 0 MACYS INC COMMON 55616P104 1352681 116510 SH SOLE 116510 0 0 MATTEL INC COMMON 577081102 2165549 98300 SH SOLE 98300 0 0 MERCADOLIBRE INC COMMON 58733R102 2447008 1930 SH SOLE 1930 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 2972079 9900 SH SOLE 9900 0 0 OPKO HEALTH INC COMMON 68375N103 31200 19500 SH SOLE 19500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 399456 10185 SH SOLE 9435 0 750 PROSHARES TR ULTRPRO S&P500 74347X864 9137682 221950 SH SOLE 221950 0 0 PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 892402 36115 SH SOLE 36115 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1490675 9260 SH SOLE 9260 0 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 3604983 39882 SH SOLE 39882 0 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3586824 35380 SH SOLE 35380 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1517992 9260 SH SOLE 9260 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 41525407 97140 SH SOLE 96600 275 265 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 20023207 43849 SH SOLE 43209 80 560 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 10032225 191090 SH SOLE 183810 0 7280 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21195868 189080 SH SOLE 179990 0 9090 UNITED RENTALS INC COMMON 911363109 4047810 9105 SH SOLE 9105 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 654205 8703 SH SOLE 8703 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT ETF 921937835 247649 3549 SH SOLE 3549 0 0 VANGUARD INTL EQ IND PACIFIC 922042866 242106 3620 SH SOLE 3000 0 620 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 375966 6490 SH SOLE 5280 0 1210 WALT DISNEY CO COM 254687106 1163068 14350 SH SOLE 14350 0 0 WELLS FARGO & CO COMMON 949746101 502578 12300 SH SOLE 12300 0 0