0001420506-21-000303.txt : 20210216 0001420506-21-000303.hdr.sgml : 20210216 20210216133418 ACCESSION NUMBER: 0001420506-21-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635692 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 12-31-2020 12-31-2020 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 02-16-2021 0 39 169643 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 267 17470 SH SOLE 17470 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10580 285407 SH SOLE 285407 0 0 ISHARES INC MSCI CDA ETF 464286509 3392 110000 SH SOLE 110000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7295 229606 SH SOLE 229606 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2252 91407 SH SOLE 91407 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9117 134946 SH SOLE 134946 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4039 46936 SH SOLE 46936 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9954 222781 SH SOLE 222781 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5020 94578 SH SOLE 94578 0 0 ISHARES INC MSCI AUST ETF 464286103 3125 130499 SH SOLE 130499 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2629 65359 SH SOLE 65359 0 0 ISHARES TR TIPS BD ETF 464287176 4759 37282 SH SOLE 37282 0 0 ISHARES TR MSCI USA MMENTM 46432F396 284 1759 SH SOLE 1759 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1611 55000 SH SOLE 55000 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3928 57710 SH SOLE 57710 0 0 ISHARES TR CORE S&P SCP ETF 464287804 267 2905 SH SOLE 2905 0 0 ISHARES TR CORE MSCI EAFE 46432F842 741 10722 SH SOLE 10722 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10470 225506 SH SOLE 225506 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3254 27125 SH SOLE 27125 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8560 54267 SH SOLE 54267 0 0 ISHARES TR CORE S&P MCP ETF 464287507 531 2309 SH SOLE 2309 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5840 198086 SH SOLE 198086 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14046 108032 SH SOLE 108032 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11441 129203 SH SOLE 129203 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6489 89635 SH SOLE 89635 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9773 86148 SH SOLE 86148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9184 57123 SH SOLE 57123 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1266 33409 SH SOLE 33409 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7932 117544 SH SOLE 117544 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1917 37121 SH SOLE 37121 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 284 6296 SH SOLE 6296 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3737 154740 SH SOLE 154740 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2943 13473 SH SOLE 13473 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 399 4525 SH SOLE 4525 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 259 4419 SH SOLE 4419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 979 5030 SH SOLE 5030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 6373 SH SOLE 6373 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 3256 SH SOLE 3256 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501 5154 SH SOLE 5154 0 0