0001420506-20-001153.txt : 20201106 0001420506-20-001153.hdr.sgml : 20201106 20201106130453 ACCESSION NUMBER: 0001420506-20-001153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201293479 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 09-30-2020 09-30-2020 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 11-06-2020 0 43 153592 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 15373 SH SOLE 15373 0 0 ISHARES INC MSCI ITALY ETF 46434G830 902 36983 SH SOLE 36983 0 0 ISHARES INC MSCI AUST ETF 464286103 2576 130650 SH SOLE 130650 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6267 139578 SH SOLE 139578 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8954 218006 SH SOLE 218006 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9041 153049 SH SOLE 153049 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3073 47037 SH SOLE 47037 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2004 91407 SH SOLE 91407 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6879 236138 SH SOLE 236138 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2941 105248 SH SOLE 105248 0 0 ISHARES INC MSCI CDA ETF 464286509 3167 115543 SH SOLE 115543 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5732 207219 SH SOLE 207219 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2217 65463 SH SOLE 65463 0 0 ISHARES TR TIPS BD ETF 464287176 3952 31239 SH SOLE 31239 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2205 14718 SH SOLE 14718 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3327 57816 SH SOLE 57816 0 0 ISHARES TR MSCI USA MMENTM 46432F396 259 1759 SH SOLE 1759 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 532 30786 SH SOLE 30786 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5638 221198 SH SOLE 221198 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1532 11375 SH SOLE 11375 0 0 ISHARES TR CORE MSCI INTL 46435G326 558 9256 SH SOLE 9256 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8464 201533 SH SOLE 201533 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7714 63326 SH SOLE 63326 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6694 50108 SH SOLE 50108 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1970 12067 SH SOLE 12067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 373 2013 SH SOLE 2013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1507 62600 SH SOLE 62600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15229 130501 SH SOLE 130501 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1408 22123 SH SOLE 22123 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5096 66199 SH SOLE 66199 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7013 66490 SH SOLE 66490 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8311 56543 SH SOLE 56543 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 949 31698 SH SOLE 31698 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7696 129555 SH SOLE 129555 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1647 37121 SH SOLE 37121 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 265 5663 SH SOLE 5663 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3245 154880 SH SOLE 154880 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2003 11500 SH SOLE 11500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 3761 SH SOLE 3761 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 4930 SH SOLE 4930 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 4328 SH SOLE 4328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5448 SH SOLE 5448 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 450 4697 SH SOLE 4697 0 0