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| Name: |
CUMBERLAND ADVISORS INC |
| City: |
VINELAND |
| State: |
NJ |
| Zip: |
083620663 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$43,269,000 |
82,722 |
16.09% |
4,294,000 |
722 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$26,882,000 |
243,235 |
10% |
7,005,000 |
59,616 |
0.041 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$529.38 |
$24,964,000 |
44,867 |
9.28% |
2,678,000 |
943 |
0.107 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
4 |
- |
$136.11 |
$23,243,000 |
165,419 |
8.64% |
-1,302,000 |
-15,830 |
1.511 |
N/A |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$95.74 |
$12,527,000 |
132,682 |
4.66% |
9,159,000 |
92,505 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$11,411,000 |
27,135 |
4.24% |
2,216,000 |
1,355 |
0.002 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
7 |
- |
$126.49 |
$11,367,000 |
82,838 |
4.23% |
-450,000 |
-4,145 |
0.12 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$52.53 |
$8,617,000 |
161,405 |
3.2% |
1,024,000 |
12,645 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$8,305,000 |
19,740 |
3.09% |
989,000 |
285 |
0 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
New |
$48.19 |
$7,951,000 |
158,140 |
2.96% |
7,951,000 |
158,140 |
0.043 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$55.53 |
$6,256,000 |
106,770 |
2.33% |
6,256,000 |
106,770 |
0.079 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
12 |
- |
$690.80 |
$6,216,000 |
8,620 |
2.31% |
1,015,000 |
-450 |
0.012 |
Rental & Leasing Serv... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$122.66 |
$4,625,000 |
36,720 |
1.72% |
575,000 |
1,190 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
14 |
- |
$50.50 |
$4,329,000 |
92,060 |
1.61% |
410,000 |
0 |
0.006 |
Copper |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$4,225,000 |
8,700 |
1.57% |
721,000 |
-1,200 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$343.38 |
$3,609,000 |
9,850 |
1.34% |
697,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,343,000 |
16,690 |
1.24% |
579,000 |
440 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$3,342,000 |
19,487 |
1.24% |
-410,000 |
0 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$3,068,000 |
20,150 |
1.14% |
249,000 |
150 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
20 |
- |
$265.84 |
$2,948,000 |
10,175 |
1.1% |
374,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,406.00 |
$2,918,000 |
1,930 |
1.09% |
-115,000 |
0 |
0.004 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
New |
$335.18 |
$2,867,000 |
8,330 |
1.07% |
2,867,000 |
8,330 |
0.003 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
23 |
- |
$60.85 |
$2,702,000 |
44,831 |
1% |
-9,940,000 |
-166,460 |
0.101 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$67.78 |
$2,697,000 |
41,500 |
1% |
219,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
25 |
- |
$291.14 |
$2,519,000 |
8,550 |
0.94% |
471,000 |
0 |
0.006 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$2,478,000 |
4,910 |
0.92% |
-383,000 |
115 |
0.001 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$67.13 |
$2,437,000 |
34,162 |
0.91% |
335,000 |
1,390 |
0.019 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
28 |
- |
$18.43 |
$2,329,000 |
116,510 |
0.87% |
-15,000 |
0 |
0.038 |
Department Stores |
|
|
EWC |
iShares MSCI-Canada |
29 |
- |
$37.63 |
$2,290,000 |
59,835 |
0.85% |
70,000 |
-700 |
0.007 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$2,112,000 |
40,935 |
0.79% |
77,000 |
-750 |
0.004 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
31 |
- |
$47.10 |
$2,100,000 |
43,130 |
0.78% |
86,000 |
-630 |
0.043 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$1,968,000 |
51,900 |
0.73% |
204,000 |
-500 |
0.001 |
Domestic Money Center... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
33 |
- |
$27.76 |
$1,957,000 |
68,805 |
0.73% |
-108,000 |
-2,260 |
0.018 |
Closed - End Fund - E... |
|
|
MAT |
Mattel Inc |
34 |
- |
$18.36 |
$1,908,000 |
96,300 |
0.71% |
52,000 |
-2,000 |
0.028 |
Toys & Games |
|
|
EWW |
iShares MSCI-Mexico |
35 |
- |
$66.85 |
$1,848,000 |
26,670 |
0.69% |
14,000 |
-360 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$1,746,000 |
9,680 |
0.65% |
275,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$1,744,000 |
14,250 |
0.65% |
457,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
38 |
New |
$107.78 |
$1,358,000 |
12,520 |
0.51% |
1,358,000 |
12,520 |
0.042 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
New |
$45.61 |
$891,000 |
19,160 |
0.33% |
891,000 |
19,160 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$75.94 |
$875,000 |
11,410 |
0.33% |
66,000 |
907 |
0.002 |
Closed - End Fund - E... |
|
|
PST |
UltraShort 7-10 Year Treasu... |
41 |
- |
$24.95 |
$807,000 |
34,800 |
0.3% |
7,000 |
-1,315 |
0.561 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.57 |
$802,000 |
18,500 |
0.3% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$75.55 |
$762,000 |
10,525 |
0.28% |
-100,000 |
-600 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.13 |
$656,000 |
20,340 |
0.24% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$655,000 |
11,300 |
0.24% |
99,000 |
0 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$102.13 |
$542,000 |
5,300 |
0.2% |
38,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$66.39 |
$354,000 |
5,260 |
0.13% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$70.73 |
$343,000 |
4,725 |
0.13% |
25,000 |
401 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.12 |
$296,000 |
2,750 |
0.11% |
-220,000 |
-2,010 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
50 |
- |
$0.00 |
$289,000 |
5,110 |
0.11% |
5,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$238,000 |
1,580 |
0.09% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
52 |
- |
$61.35 |
$237,000 |
3,740 |
0.09% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$224,000 |
3,661 |
0.08% |
-9,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
54 |
- |
$72.51 |
$217,000 |
2,860 |
0.08% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$203,000 |
1,290 |
0.08% |
203,000 |
1,290 |
0 |
Integrated Oil & Gas |
|
|
OPK |
Opko Health Inc |
56 |
- |
$1.26 |
$23,000 |
19,500 |
0.01% |
-6,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IWC |
iShares Russell Microcap Index |
57 |
Closed |
$112.63 |
$0 |
0 |
0% |
-4,657,000 |
-40,136 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
Closed |
$15.96 |
$0 |
0 |
0% |
-182,000 |
-13,209 |
0 |
Oil & Gas Pipelines &... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
58 |
Closed |
$37.90 |
$0 |
0 |
0% |
-267,000 |
-8,835 |
0 |
Closed - End Fund - E... |
|
