0001420506-20-000578.txt : 20200514 0001420506-20-000578.hdr.sgml : 20200514 20200514132417 ACCESSION NUMBER: 0001420506-20-000578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876718 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 03-31-2020 03-31-2020 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 05-14-2020 0 49 129386 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 182 15364 SH SOLE 15364 0 0 ISHARES INC MSCI NETHERL ETF 464286814 503 18242 SH SOLE 18242 0 0 ISHARES INC MSCI THAILND ETF 464286624 572 8964 SH SOLE 8964 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1780 54000 SH SOLE 54000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4289 120278 SH SOLE 120278 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1960 37667 SH SOLE 37667 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 468 27000 SH SOLE 27000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1016 50000 SH SOLE 50000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7260 147000 SH SOLE 147000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1018 49000 SH SOLE 49000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2413 121000 SH SOLE 121000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4726 220000 SH SOLE 220000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2391 102000 SH SOLE 102000 0 0 ISHARES INC MSCI CDA ETF 464286509 2187 100090 SH SOLE 100090 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7300 245961 SH SOLE 245961 0 0 ISHARES INC MSCI AUST ETF 464286103 3078 176307 SH SOLE 176307 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1477 51604 SH SOLE 51604 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1620 14150 SH SOLE 14150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 602 6510 SH SOLE 6510 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2698 52898 SH SOLE 52898 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5922 248000 SH SOLE 248000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 803 54344 SH SOLE 54344 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 715 36947 SH SOLE 36947 0 0 ISHARES TR IBOXX INV CP ETF 464287242 397 3206 SH SOLE 3206 0 0 ISHARES TR CORE S&P MCP ETF 464287507 290 2015 SH SOLE 2015 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8935 238000 SH SOLE 238000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 464 3823 SH SOLE 3823 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 332 2491 SH SOLE 2491 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 327 3769 SH SOLE 3769 0 0 ISHARES TR CORE S&P SCP ETF 464287804 241 4295 SH SOLE 4295 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6024 104616 SH SOLE 104616 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10840 129819 SH SOLE 129819 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7735 84420 SH SOLE 84420 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2878 47307 SH SOLE 47307 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5057 47183 SH SOLE 47183 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1904 53614 SH SOLE 53614 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2028 60241 SH SOLE 60241 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3368 76130 SH SOLE 76130 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1454 43918 SH SOLE 43918 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 637 13488 SH SOLE 13488 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 12662 138183 SH SOLE 138183 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 453 21176 SH SOLE 21176 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4549 258743 SH SOLE 258743 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1347 11500 SH SOLE 11500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 5842 SH SOLE 5842 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 626 10790 SH SOLE 10790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 3713 SH SOLE 3713 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 9233 SH SOLE 9233 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 570 6370 SH SOLE 6370 0 0