0001420506-23-001079.txt : 20230515 0001420506-23-001079.hdr.sgml : 20230515 20230515095626 ACCESSION NUMBER: 0001420506-23-001079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919218 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 03-31-2023 03-31-2023 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 05-15-2023 0 67 236478507 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC (5985) ALLIED GAMING & ENTRTNMNT IN COM 019170109 70843 58791 SH SOLE 58791 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1561533 33700 SH SOLE 33700 0 0 CONDUENT INC COM 206787103 44298 12915 SH SOLE 12915 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1375855 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1482164 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1696838 100863 SH SOLE 100863 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3387746 110099 SH SOLE 110099 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2668229 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2416734 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1687643 60893 SH SOLE 60893 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5072051 196201 SH SOLE 196201 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1368213 65091 SH SOLE 65091 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5012672 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2526213 68092 SH SOLE 68092 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3219034 132963 SH SOLE 132963 0 0 GENWORTH FINL INC COM CL A 37247D106 151338 30147 SH SOLE 30147 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1028345 72317 SH SOLE 72317 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 375488 1170 SH SOLE 1170 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3694051 129798 SH SOLE 129798 0 0 ISHARES INC CORE MSCI EMKT 46434G103 858850 17603 SH SOLE 17603 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 503148 22695 SH SOLE 22695 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4754301 81007 SH SOLE 81007 0 0 ISHARES INC MSCI ITALY ETF 46434G830 818567 26900 SH SOLE 26900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1584272 26613 SH SOLE 26613 0 0 ISHARES INC MSCI AUST ETF 464286103 1039136 45298 SH SOLE 45298 0 0 ISHARES INC MSCI STH AFR ETF 464286780 958690 22707 SH SOLE 22707 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1023170 16713 SH SOLE 16713 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2770729 61137 SH SOLE 61137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7647280 202309 SH SOLE 202309 0 0 ISHARES INC MSCI CHILE ETF 464286640 523710 18197 SH SOLE 18197 0 0 ISHARES INC MSCI THAILND ETF 464286624 1483284 20222 SH SOLE 20222 0 0 ISHARES INC MSCI CDA ETF 464286509 3849967 112638 SH SOLE 112638 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3853263 119444 SH SOLE 119444 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 279940 7228 SH SOLE 7228 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3218467 81770 SH SOLE 81770 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2757295 41246 SH SOLE 41246 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8265421 164029 SH SOLE 164029 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6779065 49475 SH SOLE 49475 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 983413 41794 SH SOLE 41794 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16177346 137504 SH SOLE 137504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 433506 4483 SH SOLE 4483 0 0 ISHARES TR CORE S&P MCP ETF 464287507 638750 2553 SH SOLE 2553 0 0 ISHARES TR MSCI EAFE ETF 464287465 675578 9446 SH SOLE 9446 0 0 ISHARES TR IBOXX INV CP ETF 464287242 591675 5398 SH SOLE 5398 0 0 ISHARES TR CORE S&P500 ETF 464287200 308721 751 SH SOLE 751 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8959402 303400 SH SOLE 303400 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1733320 34715 SH SOLE 34715 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8170103 98637 SH SOLE 98637 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4196442 61995 SH SOLE 61995 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4712845 81298 SH SOLE 81298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26815148 177572 SH SOLE 177572 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5683281 56170 SH SOLE 56170 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14342372 446108 SH SOLE 446108 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7706187 103148 SH SOLE 103148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11796463 78885 SH SOLE 78885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14576937 112598 SH SOLE 112598 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2952075 36599 SH SOLE 36599 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 833435 28513 SH SOLE 28513 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 330550 6865 SH SOLE 6865 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1491004 36616 SH SOLE 36616 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1134029 15360 SH SOLE 15360 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 361572 2618 SH SOLE 2618 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2093632 10258 SH SOLE 10258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1110071 27477 SH SOLE 27477 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 700377 10327 SH SOLE 10327 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3887494 59342 SH SOLE 59342 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1274936 15893 SH SOLE 15893 0 0