0001420506-19-000867.txt : 20190814 0001420506-19-000867.hdr.sgml : 20190814 20190814144649 ACCESSION NUMBER: 0001420506-19-000867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025536 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 06-30-2019 06-30-2019 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 08-14-2019 0 53 158943 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 264 3378 SH SOLE 3378 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2335 247597 SH SOLE 247597 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 698 42611 SH SOLE 42611 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 152 16900 SH SOLE 16900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1564 36061 SH SOLE 36061 0 0 ISHARES INC MSCI THAILND ETF 464286624 4987 52166 SH SOLE 52166 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5687 162674 SH SOLE 162674 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7822 208248 SH SOLE 208248 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1314 21954 SH SOLE 21954 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1442 26374 SH SOLE 26374 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5433 209914 SH SOLE 209914 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 236 7964 SH SOLE 7964 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1128 36806 SH SOLE 36806 0 0 ISHARES INC MSCI CHILE ETF 464286640 6337 155090 SH SOLE 155090 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9887 226155 SH SOLE 226155 0 0 ISHARES INC MSCI AUST ETF 464286103 2531 112309 SH SOLE 112309 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2304 74707 SH SOLE 74707 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6624 58468 SH SOLE 58468 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2456 20385 SH SOLE 20385 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2877 53902 SH SOLE 53902 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2870 120837 SH SOLE 120837 0 0 ISHARES TR MSCI PERU ETF 464289842 3401 91807 SH SOLE 91807 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1279 49216 SH SOLE 49216 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1689 47844 SH SOLE 47844 0 0 ISHARES TR IBOXX INV CP ETF 464287242 241 1938 SH SOLE 1938 0 0 ISHARES TR CORE US AGGBD ET 464287226 6649 59710 SH SOLE 59710 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8234 192517 SH SOLE 192517 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9447 85867 SH SOLE 85867 0 0 ISHARES TR AGENCY BOND ETF 464288166 211 1829 SH SOLE 1829 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 371 2953 SH SOLE 2953 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 267 3146 SH SOLE 3146 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1490 17086 SH SOLE 17086 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 258 2573 SH SOLE 2573 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2154 23253 SH SOLE 23253 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4920 63041 SH SOLE 63041 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2755 46208 SH SOLE 46208 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4028 145960 SH SOLE 145960 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1355 23328 SH SOLE 23328 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1295 35232 SH SOLE 35232 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5325 83580 SH SOLE 83580 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1367 27781 SH SOLE 27781 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 283 2958 SH SOLE 2958 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4646 103938 SH SOLE 103938 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 373 12144 SH SOLE 12144 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 268 9255 SH SOLE 9255 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 884 16553 SH SOLE 16553 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1746 37773 SH SOLE 37773 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 814 34100 SH SOLE 34100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1954 82710 SH SOLE 82710 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 520 6263 SH SOLE 6263 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14180 247473 SH SOLE 247473 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6982 77707 SH SOLE 77707 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 609 11519 SH SOLE 11519 0 0