0001420506-19-000503.txt : 20190515 0001420506-19-000503.hdr.sgml : 20190515 20190514174822 ACCESSION NUMBER: 0001420506-19-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INNEALTA CAPITAL, LLC CENTRAL INDEX KEY: 0001752579 IRS NUMBER: 823587641 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19205 FILM NUMBER: 19824172 BUSINESS ADDRESS: STREET 1: 13215 BEE CAVE PARKWAY STREET 2: BUILDING A, SUITE 240 CITY: AUSTIN STATE: TX ZIP: 78738-0064 BUSINESS PHONE: (737) 808-4640 MAIL ADDRESS: STREET 1: 13215 BEE CAVE PARKWAY STREET 2: BUILDING A, SUITE 240 CITY: AUSTIN STATE: TX ZIP: 78738-0064 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001752579 XXXXXXXX 03-31-2019 03-31-2019 false INNEALTA CAPITAL, LLC

13215 BEE CAVE PARKWAY BUILDING A, SUITE 240 AUSTIN TX 78738-0064

13F HOLDINGS REPORT 028-19205 N Carla A. Fava Quiroga (737) 808-4640 Carla A. Fava Quiroga, Chief Compliance Officer AUSTIN TX 05-14-2019 0 58 167819 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 284 3566 SH SOLE 3566 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2445 253343 SH SOLE 253343 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 758 45633 SH SOLE 45633 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1754 21814 SH SOLE 21814 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2510 47990 SH SOLE 47990 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 894 82990 SH SOLE 82990 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1243 20514 SH SOLE 20514 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4286 70320 SH SOLE 70320 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2159 41253 SH SOLE 41253 0 0 ISHARES INC MSCI SPAIN ETF 464286764 969 33857 SH SOLE 33857 0 0 ISHARES INC MSCI SWITZERLAND 464286749 389 11007 SH SOLE 11007 0 0 ISHARES INC MSCI NETHERL ETF 464286814 3508 117356 SH SOLE 117356 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2465 101572 SH SOLE 101572 0 0 ISHARES INC MSCI THAILND ETF 464286624 6274 71031 SH SOLE 71031 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5882 170095 SH SOLE 170095 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4122 148322 SH SOLE 148322 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2473 56731 SH SOLE 56731 0 0 ISHARES INC MSCI AUST ETF 464286103 2535 117818 SH SOLE 117818 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2164 41853 SH SOLE 41853 0 0 ISHARES INC MSCI CHILE ETF 464286640 7333 169817 SH SOLE 169817 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8272 201796 SH SOLE 201796 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1109 37640 SH SOLE 37640 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4665 177991 SH SOLE 177991 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 236 8301 SH SOLE 8301 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1757 49842 SH SOLE 49842 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8482 330286 SH SOLE 330286 0 0 ISHARES TR MSCI PERU ETF 464289842 3649 92862 SH SOLE 92862 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2883 55205 SH SOLE 55205 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 245 2039 SH SOLE 2039 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4299 187902 SH SOLE 187902 0 0 ISHARES TR CORE US AGGBD ET 464287226 14506 133000 SH SOLE 133000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 318 2577 SH SOLE 2577 0 0 ISHARES TR MICRO-CAP ETF 464288869 244 2629 SH SOLE 2629 0 0 ISHARES TR AGENCY BOND ETF 464288166 269 2373 SH SOLE 2373 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 348 4141 SH SOLE 4141 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12461 281482 SH SOLE 281482 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4531 41164 SH SOLE 41164 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 287 2867 SH SOLE 2867 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3589 139601 SH SOLE 139601 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5753 77740 SH SOLE 77740 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3149 34319 SH SOLE 34319 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1225 21066 SH SOLE 21066 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1217 16215 SH SOLE 16215 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1359 29061 SH SOLE 29061 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1341 23905 SH SOLE 23905 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3312 50097 SH SOLE 50097 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3547 31154 SH SOLE 31154 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5063 113596 SH SOLE 113596 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 402 4009 SH SOLE 4009 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 664 14747 SH SOLE 14747 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1636 31858 SH SOLE 31858 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 264 5725 SH SOLE 5725 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4497 218318 SH SOLE 218318 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 685 29310 SH SOLE 29310 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 515 6350 SH SOLE 6350 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 346 6213 SH SOLE 6213 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 641 12242 SH SOLE 12242 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5606 64531 SH SOLE 64531 0 0