0001420506-21-001282.txt : 20210816 0001420506-21-001282.hdr.sgml : 20210816 20210816155750 ACCESSION NUMBER: 0001420506-21-001282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177620 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 06-30-2021 06-30-2021 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 08-16-2021 0 55 196482 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR US SML CP VALU 025072877 3970 52243 SH SOLE 52243 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1685 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2578 101824 SH SOLE 101824 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2121 64051 SH SOLE 64051 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4612 155244 SH SOLE 155244 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2187 65683 SH SOLE 65683 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3068 68565 SH SOLE 68565 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5347 160500 SH SOLE 160500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 817 40683 SH SOLE 40683 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4584 67873 SH SOLE 67873 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4282 66966 SH SOLE 66966 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5511 113318 SH SOLE 113318 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1386 29881 SH SOLE 29881 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2208 23692 SH SOLE 23692 0 0 ISHARES INC MSCI NETHERL ETF 464286814 374 7724 SH SOLE 7724 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3678 76646 SH SOLE 76646 0 0 ISHARES INC MSCI FRONTIER 464286145 222 6678 SH SOLE 6678 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1225 37820 SH SOLE 37820 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3677 137602 SH SOLE 137602 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6570 189896 SH SOLE 189896 0 0 ISHARES INC MSCI CHILE ETF 464286640 752 25937 SH SOLE 25937 0 0 ISHARES INC MSCI CDA ETF 464286509 2050 55000 SH SOLE 55000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9036 222896 SH SOLE 222896 0 0 ISHARES INC MSCI AUST ETF 464286103 1697 65314 SH SOLE 65314 0 0 ISHARES TR TIPS BD ETF 464287176 5374 41980 SH SOLE 41980 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4182 26363 SH SOLE 26363 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3503 57685 SH SOLE 57685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 381 1416 SH SOLE 1416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491 4342 SH SOLE 4342 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11052 238560 SH SOLE 238560 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3326 28798 SH SOLE 28798 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3905 27055 SH SOLE 27055 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 401 6412 SH SOLE 6412 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10493 129590 SH SOLE 129590 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4841 89871 SH SOLE 89871 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16151 440211 SH SOLE 440211 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5331 29856 SH SOLE 29856 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4124 32747 SH SOLE 32747 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6894 67322 SH SOLE 67322 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8958 108828 SH SOLE 108828 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14019 94940 SH SOLE 94940 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2276 37121 SH SOLE 37121 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 248 5999 SH SOLE 5999 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1307 33053 SH SOLE 33053 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 384 4200 SH SOLE 4200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4482 154671 SH SOLE 154671 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3533 13473 SH SOLE 13473 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 661 7697 SH SOLE 7697 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3409 33491 SH SOLE 33491 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 886 3975 SH SOLE 3975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 6887 SH SOLE 6887 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 430 5224 SH SOLE 5224 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 504 8644 SH SOLE 8644 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 723 7605 SH SOLE 7605 0 0