0001420506-22-001056.txt : 20220516 0001420506-22-001056.hdr.sgml : 20220516 20220516151108 ACCESSION NUMBER: 0001420506-22-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928024 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 03-31-2022 03-31-2022 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 05-16-2022 0 62 171594 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR US SML CP VALU 025072877 1094 13700 SH SOLE 13700 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2669 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2936 68082 SH SOLE 68082 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1729 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2375 100894 SH SOLE 100894 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2264 62308 SH SOLE 62308 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1509 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4193 154715 SH SOLE 154715 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 69765 SH SOLE 69765 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1649 65070 SH SOLE 65070 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5423 160500 SH SOLE 160500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 953 54045 SH SOLE 54045 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3602 65527 SH SOLE 65527 0 0 ISHARES INC CORE MSCI EMKT 46434G103 480 8638 SH SOLE 8638 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2564 41724 SH SOLE 41724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3596 58371 SH SOLE 58371 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1553 68801 SH SOLE 68801 0 0 ISHARES INC MSCI CDA ETF 464286509 951 23656 SH SOLE 23656 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2182 30627 SH SOLE 30627 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1106 28481 SH SOLE 28481 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3747 76310 SH SOLE 76310 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1059 29967 SH SOLE 29967 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 950 25116 SH SOLE 25116 0 0 ISHARES INC MSCI AUST ETF 464286103 1700 64330 SH SOLE 64330 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3127 56843 SH SOLE 56843 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1923 27659 SH SOLE 27659 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3904 37202 SH SOLE 37202 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3135 70333 SH SOLE 70333 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 778 15406 SH SOLE 15406 0 0 ISHARES TR CORE S&P SCP ETF 464287804 375 3472 SH SOLE 3472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 733 16225 SH SOLE 16225 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2570 80375 SH SOLE 80375 0 0 ISHARES TR CORE S&P500 ETF 464287200 1791 3948 SH SOLE 3948 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4376 26363 SH SOLE 26363 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2368 22035 SH SOLE 22035 0 0 ISHARES TR MSCI EAFE ETF 464287465 623 8469 SH SOLE 8469 0 0 ISHARES TR CORE S&P MCP ETF 464287507 540 2011 SH SOLE 2011 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 540 8897 SH SOLE 8897 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5428 29339 SH SOLE 29339 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1629 33708 SH SOLE 33708 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4983 72446 SH SOLE 72446 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9700 61034 SH SOLE 61034 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3821 37101 SH SOLE 37101 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9483 247473 SH SOLE 247473 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9747 127507 SH SOLE 127507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2307 30980 SH SOLE 30980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8125 59311 SH SOLE 59311 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 10748 SH SOLE 10748 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1975 22405 SH SOLE 22405 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2064 36421 SH SOLE 36421 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18243 199535 SH SOLE 199535 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2264 76357 SH SOLE 76357 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4181 138181 SH SOLE 138181 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1699 40704 SH SOLE 40704 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1074 23877 SH SOLE 23877 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942 11844 SH SOLE 11844 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1414 13046 SH SOLE 13046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1167 5126 SH SOLE 5126 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 927 17845 SH SOLE 17845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20592 SH SOLE 20592 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 592 8000 SH SOLE 8000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 996 11575 SH SOLE 11575 0 0