Cumberland Advisors

Cumberland Advisors as of June 30, 2022

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 23.7 $71M 189k 377.25
Proshares Tr Ultrpro S&p500 (UPRO) 7.9 $24M 683k 34.87
Spdr Series Trust Aerospace Def (XAR) 6.9 $21M 208k 100.61
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 6.3 $19M 46k 413.49
Ishares U.s. Med Dvc Etf (IHI) 5.3 $16M 319k 50.44
Spdr S&p Biotech Spdr Series Trust (XBI) 4.4 $13M 178k 74.27
Berkshire Hathaway Class B (BRK.B) 4.1 $12M 45k 273.03
Select Sector Spdr Health Care (XLV) 3.7 $11M 88k 128.24
Microsoft Corp Common (MSFT) 3.4 $10M 40k 256.82
Select Sector Spdr Sbi Int-tech (XLK) 3.3 $10M 79k 127.11
Ishares Msci Acwi Us Etf (ACWX) 3.1 $9.5M 211k 45.00
Select Sector Spdr Sbi Cons Discr (XLY) 3.1 $9.3M 68k 137.49
Ishares Msci Taiwan Etf (EWT) 2.3 $6.9M 137k 50.42
Ishares Msci Cda Index (EWC) 2.2 $6.6M 197k 33.68
Jpmorgan Chase & Co Common (JPM) 1.8 $5.4M 48k 112.60
Charles Schwab Corporation (SCHW) 1.2 $3.6M 57k 63.17
Adobe Common (ADBE) 1.2 $3.6M 9.8k 366.04
Ishares Msci Japan Etf (EWJ) 1.0 $3.0M 57k 52.84
Apple Common (AAPL) 0.9 $2.7M 20k 136.72
Freeport-mcmoran Common (FCX) 0.9 $2.7M 91k 29.26
Alphabet Class C (GOOG) 0.8 $2.3M 1.1k 2187.26
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 0.8 $2.3M 53k 43.41
Occidental Pete Corp Common (OXY) 0.8 $2.3M 38k 58.88
United Rentals Common (URI) 0.7 $2.2M 9.2k 242.92
Ishares Msci Mexico Capped E (EWW) 0.7 $2.2M 46k 46.59
Fedex Corp Common (FDX) 0.7 $2.1M 9.2k 226.70
Mattel Common (MAT) 0.7 $2.1M 93k 22.33
Ishares Tr Msci Uk Etf (EWU) 0.7 $2.0M 67k 29.96
Bank Of America Corp Common (BAC) 0.6 $1.9M 62k 31.13
Caterpillar Common (CAT) 0.6 $1.8M 9.9k 178.78
Macys Common (M) 0.6 $1.7M 92k 18.32
Cummins Common (CMI) 0.5 $1.7M 8.6k 193.57
Ishares Latn Amer 40 Etf (ILF) 0.5 $1.6M 71k 22.53
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $1.4M 8.4k 161.31
Mercadolibre Common (MELI) 0.4 $1.2M 1.9k 636.79
Comcast Corp Class A (CMCSA) 0.4 $1.2M 30k 39.23
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.4 $1.1M 57k 19.77
Metlife Common (MET) 0.4 $1.1M 17k 62.80
Amazon Common (AMZN) 0.3 $1.0M 9.7k 106.20
Wells Fargo & Co Common (WFC) 0.3 $877k 22k 39.15
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $799k 7.0k 113.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $691k 21k 32.89
Lyondellbasell Indus Shares A (LYB) 0.2 $660k 7.6k 87.42
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $483k 19k 26.17
Citigroup Common (C) 0.2 $479k 10k 45.96
Ishares Eafe Sml Cp Etf (SCZ) 0.2 $456k 8.4k 54.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $362k 6.5k 55.44
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $345k 6.5k 52.83
Alphabet Class A (GOOGL) 0.1 $275k 126.00 2182.54
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $260k 3.4k 76.70
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $237k 2.2k 106.52
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $231k 3.6k 63.46
Ishares Emerg Mkts Etf (EEM) 0.1 $229k 5.7k 40.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $117k 12k 9.98
Opko Health Common (OPK) 0.0 $49k 20k 2.51