0001420506-22-001645.txt : 20220815 0001420506-22-001645.hdr.sgml : 20220815 20220815094324 ACCESSION NUMBER: 0001420506-22-001645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162930 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 06-30-2022 06-30-2022 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 08-15-2022 0 61 194864 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2153 46000 SH SOLE 46000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 71 11849 SH SOLE 11849 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1380 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2422 68082 SH SOLE 68082 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4606 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1337 65070 SH SOLE 65070 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 69765 SH SOLE 69765 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3617 154715 SH SOLE 154715 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1462 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2165 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2713 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1903 62308 SH SOLE 62308 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1683 100894 SH SOLE 100894 0 0 GENWORTH FINL INC COM CL A 37247D106 72 20290 SH SOLE 20290 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1097 60797 SH SOLE 60797 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2212 38010 SH SOLE 38010 0 0 ISHARES INC CORE MSCI EMKT 46434G103 476 9707 SH SOLE 9707 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2548 50530 SH SOLE 50530 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4677 88534 SH SOLE 88534 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3053 65527 SH SOLE 65527 0 0 ISHARES INC MSCI GERMANY ETF 464286806 548 23807 SH SOLE 23807 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3840 92457 SH SOLE 92457 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3378 112571 SH SOLE 112571 0 0 ISHARES INC MSCI THAILND ETF 464286624 988 14331 SH SOLE 14331 0 0 ISHARES INC MSCI CDA ETF 464286509 1902 56460 SH SOLE 56460 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 847 30913 SH SOLE 30913 0 0 ISHARES INC MSCI AUST ETF 464286103 1894 89240 SH SOLE 89240 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5894 118061 SH SOLE 118061 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3832 127919 SH SOLE 127919 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1801 30596 SH SOLE 30596 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 922 9093 SH SOLE 9093 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2334 52491 SH SOLE 52491 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3220 81779 SH SOLE 81779 0 0 ISHARES TR CORE S&P SCP ETF 464287804 367 3972 SH SOLE 3972 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4991 36660 SH SOLE 36660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 519 2294 SH SOLE 2294 0 0 ISHARES TR MSCI EAFE ETF 464287465 556 8897 SH SOLE 8897 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 681 16976 SH SOLE 16976 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 622 18329 SH SOLE 18329 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 360 14189 SH SOLE 14189 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 523 9369 SH SOLE 9369 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11132 80975 SH SOLE 80975 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9215 169797 SH SOLE 169797 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20953 164827 SH SOLE 164827 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8277 94769 SH SOLE 94769 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16542 525993 SH SOLE 525993 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4584 64105 SH SOLE 64105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16043 125102 SH SOLE 125102 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7062 97842 SH SOLE 97842 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2766 37577 SH SOLE 37577 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9149 100000 SH SOLE 100000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1875 63677 SH SOLE 63677 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 299 6746 SH SOLE 6746 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1627 44179 SH SOLE 44179 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 985 13085 SH SOLE 13085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1065 5644 SH SOLE 5644 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 867 19577 SH SOLE 19577 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 937 22501 SH SOLE 22501 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 555 8746 SH SOLE 8746 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221 4400 SH SOLE 4400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1044 13044 SH SOLE 13044 0 0