0001420506-19-000210.txt : 20190213 0001420506-19-000210.hdr.sgml : 20190213 20190213173012 ACCESSION NUMBER: 0001420506-19-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19598866 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 12-31-2018 12-31-2018 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 02-13-2019 0 51 152668 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 312 5213 SH SOLE 5213 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1974 253343 SH SOLE 253343 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 634 42049 SH SOLE 42049 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2650 38400 SH SOLE 38400 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2427 50633 SH SOLE 50633 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1198 137040 SH SOLE 137040 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1294 23483 SH SOLE 23483 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3335 56663 SH SOLE 56663 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2187 43346 SH SOLE 43346 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1895 70668 SH SOLE 70668 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5038 159838 SH SOLE 159838 0 0 ISHARES INC MSCI NETHERL ETF 464286814 3377 128394 SH SOLE 128394 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1854 75455 SH SOLE 75455 0 0 ISHARES INC MSCI THAILND ETF 464286624 6116 73853 SH SOLE 73853 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5628 177998 SH SOLE 177998 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1700 70219 SH SOLE 70219 0 0 ISHARES INC MSCI MEXICO ETF 464286822 546 13250 SH SOLE 13250 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7321 191642 SH SOLE 191642 0 0 ISHARES INC MSCI AUST ETF 464286103 3704 192396 SH SOLE 192396 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2112 79638 SH SOLE 79638 0 0 ISHARES INC MSCI CHILE ETF 464286640 7511 181385 SH SOLE 181385 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 226 8632 SH SOLE 8632 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4227 187304 SH SOLE 187304 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4545 197372 SH SOLE 197372 0 0 ISHARES TR MSCI PERU ETF 464289842 3522 99215 SH SOLE 99215 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2431 52821 SH SOLE 52821 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2946 27390 SH SOLE 27390 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8276 333421 SH SOLE 333421 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10667 272963 SH SOLE 272963 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2196 65867 SH SOLE 65867 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 413 4945 SH SOLE 4945 0 0 ISHARES TR AGENCY BOND ETF 464288166 267 2381 SH SOLE 2381 0 0 ISHARES TR JPMORGAN USD EMG 464288281 456 4390 SH SOLE 4390 0 0 ISHARES TR MICRO-CAP ETF 464288869 200 2428 SH SOLE 2428 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 284 2987 SH SOLE 2987 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2260 26130 SH SOLE 26130 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12965 209187 SH SOLE 209187 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7757 325645 SH SOLE 325645 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5509 55646 SH SOLE 55646 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1595 38630 SH SOLE 38630 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3318 57852 SH SOLE 57852 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4895 119473 SH SOLE 119473 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 902 21999 SH SOLE 21999 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3885 83040 SH SOLE 83040 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 226 5045 SH SOLE 5045 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3758 200431 SH SOLE 200431 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 470 21017 SH SOLE 21017 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 401 5065 SH SOLE 5065 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 234 4321 SH SOLE 4321 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 676 13130 SH SOLE 13130 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 348 4205 SH SOLE 4205 0 0