0001420506-21-001699.txt : 20211115 0001420506-21-001699.hdr.sgml : 20211115 20211115151552 ACCESSION NUMBER: 0001420506-21-001699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409563 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 09-30-2021 09-30-2021 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 11-15-2021 0 59 178523 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR US SML CP VALU 025072877 2022 26743 SH SOLE 26743 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5153 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1614 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2020 100861 SH SOLE 100861 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2024 62324 SH SOLE 62324 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4779 154716 SH SOLE 154716 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1873 65065 SH SOLE 65065 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2975 68085 SH SOLE 68085 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 859 40795 SH SOLE 40795 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1197 37820 SH SOLE 37820 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4153 66966 SH SOLE 66966 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5179 111178 SH SOLE 111178 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1340 29881 SH SOLE 29881 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1866 23139 SH SOLE 23139 0 0 ISHARES INC MSCI NETHERL ETF 464286814 366 7436 SH SOLE 7436 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3699 76646 SH SOLE 76646 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4718 67154 SH SOLE 67154 0 0 ISHARES INC MSCI FRONTIER 464286145 259 7626 SH SOLE 7626 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3300 137602 SH SOLE 137602 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6233 189327 SH SOLE 189327 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1274 34220 SH SOLE 34220 0 0 ISHARES INC MSCI CHILE ETF 464286640 674 25937 SH SOLE 25937 0 0 ISHARES INC MSCI CDA ETF 464286509 1997 55000 SH SOLE 55000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4059 126327 SH SOLE 126327 0 0 ISHARES INC MSCI AUST ETF 464286103 1597 64330 SH SOLE 64330 0 0 ISHARES INC CORE MSCI EMKT 46434G103 393 6357 SH SOLE 6357 0 0 ISHARES TR CORE S&P SCP ETF 464287804 306 2807 SH SOLE 2807 0 0 ISHARES TR TIPS BD ETF 464287176 2888 22617 SH SOLE 22617 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4126 26363 SH SOLE 26363 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3510 56842 SH SOLE 56842 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5853 120204 SH SOLE 120204 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8039 206507 SH SOLE 206507 0 0 ISHARES TR CORE S&P MCP ETF 464287507 434 1649 SH SOLE 1649 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3392 29436 SH SOLE 29436 0 0 ISHARES TR 20 YR TR BD ETF 464287432 988 6849 SH SOLE 6849 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 306 3548 SH SOLE 3548 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1506 20281 SH SOLE 20281 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 484 7740 SH SOLE 7740 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6546 66900 SH SOLE 66900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15798 105798 SH SOLE 105798 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2973 46536 SH SOLE 46536 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2984 37714 SH SOLE 37714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8033 63103 SH SOLE 63103 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4060 22626 SH SOLE 22626 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10819 288278 SH SOLE 288278 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2620 50290 SH SOLE 50290 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10371 129456 SH SOLE 129456 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2136 36421 SH SOLE 36421 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 384 4200 SH SOLE 4200 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1445 37054 SH SOLE 37054 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 587 19159 SH SOLE 19159 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4659 153648 SH SOLE 153648 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 783 9165 SH SOLE 9165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3444 33842 SH SOLE 33842 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 4282 SH SOLE 4282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 8415 SH SOLE 8415 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 6033 SH SOLE 6033 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 742 13170 SH SOLE 13170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823 8713 SH SOLE 8713 0 0