0001420506-21-000791.txt : 20210517 0001420506-21-000791.hdr.sgml : 20210517 20210517165738 ACCESSION NUMBER: 0001420506-21-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931855 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 03-31-2021 03-31-2021 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 05-17-2021 0 46 164550 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR US SML CP VALU 025072877 4333 60000 SH SOLE 60000 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1941 64051 SH SOLE 64051 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1610 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2112 101824 SH SOLE 101824 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2842 68165 SH SOLE 68165 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4645 152744 SH SOLE 152744 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2082 65383 SH SOLE 65383 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4844 160500 SH SOLE 160500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 270 15656 SH SOLE 15656 0 0 ISHARES INC MSCI AUST ETF 464286103 1619 65314 SH SOLE 65314 0 0 ISHARES INC MSCI CDA ETF 464286509 1873 55000 SH SOLE 55000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5010 113318 SH SOLE 113318 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2125 23692 SH SOLE 23692 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5168 154559 SH SOLE 154559 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2430 91407 SH SOLE 91407 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4651 67873 SH SOLE 67873 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2853 47578 SH SOLE 47578 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7456 222896 SH SOLE 222896 0 0 ISHARES TR CORE S&P SCP ETF 464287804 244 2244 SH SOLE 2244 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2747 65129 SH SOLE 65129 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3591 57685 SH SOLE 57685 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 203 1559 SH SOLE 1559 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1595 10522 SH SOLE 10522 0 0 ISHARES TR CORE S&P MCP ETF 464287507 396 1522 SH SOLE 1522 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 510 4514 SH SOLE 4514 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3505 25873 SH SOLE 25873 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10514 225340 SH SOLE 225340 0 0 ISHARES TR TIPS BD ETF 464287176 5277 42051 SH SOLE 42051 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 241 3941 SH SOLE 3941 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9520 129847 SH SOLE 129847 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12611 94954 SH SOLE 94954 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8089 82162 SH SOLE 82162 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14757 433383 SH SOLE 433383 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3424 69802 SH SOLE 69802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6522 38805 SH SOLE 38805 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3876 33203 SH SOLE 33203 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7064 89648 SH SOLE 89648 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2056 37121 SH SOLE 37121 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 384 4200 SH SOLE 4200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3992 154671 SH SOLE 154671 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3281 13473 SH SOLE 13473 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 4819 SH SOLE 4819 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 856 4142 SH SOLE 4142 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344 6606 SH SOLE 6606 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 2628 SH SOLE 2628 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 464 4990 SH SOLE 4990 0 0