0001420506-23-000462.txt : 20230213 0001420506-23-000462.hdr.sgml : 20230213 20230213161007 ACCESSION NUMBER: 0001420506-23-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618486 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 X0202 13F-HR LIVE false true false 0001752579 XXXXXXXX 12-31-2022 12-31-2022 false INNEALTA CAPITAL, LLC

13215 BEE CAVE PARKWAY BUILDING A, SUITE 240 AUSTIN TX 78738-0064

13F HOLDINGS REPORT 028-19205 000292158 801-112421 N Carla A. Fava Quiroga (737) 808-4640 Carla A. Fava Quiroga, Chief Compliance Officer AUSTIN TX 02-13-2023 0 66 215200107 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC (5871) AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1876369 40900 SH SOLE 40900 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2320163 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1737852 100862 SH SOLE 100862 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3042193 132963 SH SOLE 132963 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2226731 68092 SH SOLE 68092 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4667340 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1268624 65091 SH SOLE 65091 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4716672 196201 SH SOLE 196201 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1774422 60893 SH SOLE 60893 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1379783 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1447670 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2297717 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3273243 110099 SH SOLE 110099 0 0 GENWORTH FINL INC COM CL A 37247D106 159478 30147 SH SOLE 30147 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1039300 70318 SH SOLE 70318 0 0 ISHARES INC MSCI STH AFR ETF 464286780 963004 22707 SH SOLE 22707 0 0 ISHARES INC CORE MSCI EMKT 46434G103 958331 20521 SH SOLE 20521 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 518354 22695 SH SOLE 22695 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4410021 81007 SH SOLE 81007 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1316013 26613 SH SOLE 26613 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1442847 58344 SH SOLE 58344 0 0 ISHARES INC MSCI CDA ETF 464286509 3686642 112638 SH SOLE 112638 0 0 ISHARES INC MSCI STH KOR ETF 464286772 943950 16713 SH SOLE 16713 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2563474 61137 SH SOLE 61137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5455725 164726 SH SOLE 164726 0 0 ISHARES INC MSCI CHILE ETF 464286640 492957 18197 SH SOLE 18197 0 0 ISHARES INC MSCI THAILND ETF 464286624 1520492 20222 SH SOLE 20222 0 0 ISHARES INC MSCI AUST ETF 464286103 1006975 45298 SH SOLE 45298 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3662153 119444 SH SOLE 119444 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 272640 7228 SH SOLE 7228 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2033177 41878 SH SOLE 41878 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2750685 44625 SH SOLE 44625 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13504042 268310 SH SOLE 268310 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3413080 81770 SH SOLE 81770 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 935768 41794 SH SOLE 41794 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4317629 31136 SH SOLE 31136 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14406057 125390 SH SOLE 125390 0 0 ISHARES TR CORE S&P MCP ETF 464287507 602144 2489 SH SOLE 2489 0 0 ISHARES TR MSCI EAFE ETF 464287465 620035 9446 SH SOLE 9446 0 0 ISHARES TR IBOXX INV CP ETF 464287242 529259 5020 SH SOLE 5020 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 643390 16976 SH SOLE 16976 0 0 ISHARES TR CORE US AGGBD ET 464287226 294365 3035 SH SOLE 3035 0 0 ISHARES TR CORE S&P500 ETF 464287200 873694 2274 SH SOLE 2274 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3873110 136859 SH SOLE 136859 0 0 ISHARES TR CORE S&P SCP ETF 464287804 415659 4392 SH SOLE 4392 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 101511 10799 SH SOLE 10799 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17142579 501245 SH SOLE 501245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765912 10864 SH SOLE 10864 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 588923 15947 SH SOLE 15947 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3901491 81298 SH SOLE 81298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22034093 177066 SH SOLE 177066 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5517438 56180 SH SOLE 56180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7691100 103167 SH SOLE 103167 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6890799 78779 SH SOLE 78779 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10188787 78885 SH SOLE 78885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15297525 112606 SH SOLE 112606 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2844176 36614 SH SOLE 36614 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 774079 26794 SH SOLE 26794 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 308743 6864 SH SOLE 6864 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1400507 36012 SH SOLE 36012 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1037872 14447 SH SOLE 14447 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2314280 16487 SH SOLE 16487 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1922557 10056 SH SOLE 10056 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1034061 26528 SH SOLE 26528 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 652831 10145 SH SOLE 10145 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1137614 14677 SH SOLE 14677 0 0