0001420506-22-000490.txt : 20220215 0001420506-22-000490.hdr.sgml : 20220215 20220214174141 ACCESSION NUMBER: 0001420506-22-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635446 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 12-31-2021 12-31-2021 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 02-14-2022 0 70 201570 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR US SML CP VALU 025072877 1092 13700 SH SOLE 13700 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1582 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 2116 69765 SH SOLE 69765 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3166 68082 SH SOLE 68082 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4546 154715 SH SOLE 154715 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1804 65070 SH SOLE 65070 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 3082 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2150 62308 SH SOLE 62308 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1774 100894 SH SOLE 100894 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1628 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5824 160500 SH SOLE 160500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 668 47524 SH SOLE 47524 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4497 67153 SH SOLE 67153 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4463 67009 SH SOLE 67009 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5319 100875 SH SOLE 100875 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1320 28481 SH SOLE 28481 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2385 30627 SH SOLE 30627 0 0 ISHARES INC MSCI NETHERL ETF 464286814 909 18092 SH SOLE 18092 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3878 76646 SH SOLE 76646 0 0 ISHARES INC MSCI FRONTIER 464286145 296 8567 SH SOLE 8567 0 0 ISHARES INC MSCI ITALY ETF 46434G830 453 13795 SH SOLE 13795 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1595 68801 SH SOLE 68801 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1458 44471 SH SOLE 44471 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1165 29967 SH SOLE 29967 0 0 ISHARES INC MSCI CDA ETF 464286509 909 23656 SH SOLE 23656 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 705 25116 SH SOLE 25116 0 0 ISHARES INC MSCI AUST ETF 464286103 1597 64330 SH SOLE 64330 0 0 ISHARES INC CORE MSCI EMKT 46434G103 431 7205 SH SOLE 7205 0 0 ISHARES TR TIPS BD ETF 464287176 2922 22615 SH SOLE 22615 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1506 6771 SH SOLE 6771 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4427 26363 SH SOLE 26363 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3347 56843 SH SOLE 56843 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5512 120244 SH SOLE 120244 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 793 16225 SH SOLE 16225 0 0 ISHARES TR MSCI EAFE ETF 464287465 666 8469 SH SOLE 8469 0 0 ISHARES TR CORE S&P500 ETF 464287200 1884 3950 SH SOLE 3950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 363 3168 SH SOLE 3168 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1710 22915 SH SOLE 22915 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6428 175712 SH SOLE 175712 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3498 30421 SH SOLE 30421 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1021 6887 SH SOLE 6887 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 214 2507 SH SOLE 2507 0 0 ISHARES TR CORE S&P MCP ETF 464287507 526 1857 SH SOLE 1857 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 497 7899 SH SOLE 7899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9391 66656 SH SOLE 66656 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13905 79976 SH SOLE 79976 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3314 46302 SH SOLE 46302 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3940 37241 SH SOLE 37241 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2322 25621 SH SOLE 25621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 827 10730 SH SOLE 10730 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1746 33704 SH SOLE 33704 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9345 239298 SH SOLE 239298 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2660 47924 SH SOLE 47924 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8676 111685 SH SOLE 111685 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9498 46460 SH SOLE 46460 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2160 36421 SH SOLE 36421 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2255 74096 SH SOLE 74096 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1707 40647 SH SOLE 40647 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4353 138181 SH SOLE 138181 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17347 189735 SH SOLE 189735 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1090 23877 SH SOLE 23877 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2050 76895 SH SOLE 76895 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 871 10282 SH SOLE 10282 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3906 33674 SH SOLE 33674 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1166 4830 SH SOLE 4830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 9545 SH SOLE 9545 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 531 6813 SH SOLE 6813 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 806 14949 SH SOLE 14949 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 901 9716 SH SOLE 9716 0 0