0001420506-20-000302.txt : 20200214 0001420506-20-000302.hdr.sgml : 20200214 20200214141329 ACCESSION NUMBER: 0001420506-20-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617885 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 12-31-2019 12-31-2019 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 02-14-2020 0 49 150041 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC GLOBAL X FDS GLBX MSCI COLUM 37950E200 2414 245101 SH SOLE 245101 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 472 28513 SH SOLE 28513 0 0 ISHARES INC CORE MSCI EMKT 46434G103 256 4758 SH SOLE 4758 0 0 ISHARES INC MSCI AUST ETF 464286103 3171 140042 SH SOLE 140042 0 0 ISHARES INC MSCI CHILE ETF 464286640 3405 102154 SH SOLE 102154 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1624 36061 SH SOLE 36061 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2525 74582 SH SOLE 74582 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3689 90770 SH SOLE 90770 0 0 ISHARES INC MSCI THAILND ETF 464286624 861 9830 SH SOLE 9830 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8593 75010 SH SOLE 75010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2651 16000 SH SOLE 16000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 220 1708 SH SOLE 1708 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3095 53600 SH SOLE 53600 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1801 85430 SH SOLE 85430 0 0 ISHARES TR MSCI PERU ETF 464289842 2367 63885 SH SOLE 63885 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1250 48728 SH SOLE 48728 0 0 ISHARES TR CORE S&P SCP ETF 464287804 383 4564 SH SOLE 4564 0 0 ISHARES TR IBOXX INV CP ETF 464287242 346 2700 SH SOLE 2700 0 0 ISHARES TR CORE US AGGBD ET 464287226 3313 29487 SH SOLE 29487 0 0 ISHARES TR CORE S&P MCP ETF 464287507 369 1794 SH SOLE 1794 0 0 ISHARES TR CORE INTL AGGR 46435G672 7320 133603 SH SOLE 133603 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9384 85135 SH SOLE 85135 0 0 ISHARES TR AGENCY BOND ETF 464288166 209 1806 SH SOLE 1806 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 711 5651 SH SOLE 5651 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5336 173344 SH SOLE 173344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6651 72549 SH SOLE 72549 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1213 19749 SH SOLE 19749 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2962 45830 SH SOLE 45830 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1656 20322 SH SOLE 20322 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3273 61029 SH SOLE 61029 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5680 55759 SH SOLE 55759 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3538 28213 SH SOLE 28213 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1361 35197 SH SOLE 35197 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1929 32122 SH SOLE 32122 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3463 54988 SH SOLE 54988 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2029 44046 SH SOLE 44046 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1548 26578 SH SOLE 26578 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 14446 158000 SH SOLE 158000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5897 204683 SH SOLE 204683 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 341 11085 SH SOLE 11085 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 338 7247 SH SOLE 7247 0 0 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 575 24222 SH SOLE 24222 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 2033 81416 SH SOLE 81416 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 628 7494 SH SOLE 7494 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21591 381608 SH SOLE 381608 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1629 SH SOLE 1629 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 10290 SH SOLE 10290 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 4762 SH SOLE 4762 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2068 22638 SH SOLE 22638 0 0