0001420506-23-001601.txt : 20230814 0001420506-23-001601.hdr.sgml : 20230814 20230814110448 ACCESSION NUMBER: 0001420506-23-001601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167354 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 06-30-2023 06-30-2023 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 08-14-2023 0 73 254979447 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC (6398) ADT INC DEL COM 00090Q103 85729 14217 SH SOLE 14217 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 61731 58791 SH SOLE 58791 0 0 CONDUENT INC COM 206787103 43911 12915 SH SOLE 12915 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 403131 38284 SH SOLE 38284 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1294938 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1410522 65091 SH SOLE 65091 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1463175 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1880985 60893 SH SOLE 60893 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1948673 100863 SH SOLE 100863 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2164606 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2622345 68092 SH SOLE 68092 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2681516 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3246292 132963 SH SOLE 132963 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3478027 110099 SH SOLE 110099 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5096597 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6193855 228978 SH SOLE 228978 0 0 GENWORTH FINL INC COM CL A 37247D106 150735 30147 SH SOLE 30147 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1049798 77162 SH SOLE 77162 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 454127 22695 SH SOLE 22695 0 0 ISHARES INC MSCI CHILE ETF 464286640 530988 18197 SH SOLE 18197 0 0 ISHARES INC MSCI STH AFR ETF 464286780 903284 22707 SH SOLE 22707 0 0 ISHARES INC MSCI CDA ETF 464286509 1032205 29500 SH SOLE 29500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1059270 16713 SH SOLE 16713 0 0 ISHARES INC MSCI THAILND ETF 464286624 1330203 20222 SH SOLE 20222 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1654796 26613 SH SOLE 26613 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1871158 58786 SH SOLE 58786 0 0 ISHARES INC MSCI AUST ETF 464286103 2005755 88947 SH SOLE 88947 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2688771 82910 SH SOLE 82910 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2825141 61137 SH SOLE 61137 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4711136 164898 SH SOLE 164898 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7071332 114238 SH SOLE 114238 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8263568 214471 SH SOLE 214471 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 298733 7228 SH SOLE 7228 0 0 ISHARES TR CORE S&P500 ETF 464287200 334728 751 SH SOLE 751 0 0 ISHARES TR CORE S&P SCP ETF 464287804 509311 5111 SH SOLE 5111 0 0 ISHARES TR MSCI EAFE ETF 464287465 684835 9446 SH SOLE 9446 0 0 ISHARES TR CORE S&P MCP ETF 464287507 745583 2851 SH SOLE 2851 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 927211 18245 SH SOLE 18245 0 0 ISHARES TR NEW ZEALAND ETF 464289123 944873 19291 SH SOLE 19291 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 963352 41794 SH SOLE 41794 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2938478 43533 SH SOLE 43533 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3480918 32189 SH SOLE 32189 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3573349 81770 SH SOLE 81770 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5851921 180894 SH SOLE 180894 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5968393 51782 SH SOLE 51782 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6618445 47006 SH SOLE 47006 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10134366 372724 SH SOLE 372724 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 985958 18218 SH SOLE 18218 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2088966 34100 SH SOLE 34100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2777143 42438 SH SOLE 42438 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2937079 35442 SH SOLE 35442 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5964202 55574 SH SOLE 55574 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7540122 101660 SH SOLE 101660 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8297635 127499 SH SOLE 127499 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9523838 117332 SH SOLE 117332 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12098074 91148 SH SOLE 91148 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17271049 512342 SH SOLE 512342 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17997143 105984 SH SOLE 105984 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27556810 158500 SH SOLE 158500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93912 15626 SH SOLE 15626 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 513762 1159 SH SOLE 1159 0 0 SPDR SER TR S&P BK ETF 78464A797 326700 9075 SH SOLE 9075 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 357735 6865 SH SOLE 6865 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1538827 35621 SH SOLE 35621 0 0 SUPER MICRO COMPUTER INC COM 86800U104 289379 1161 SH SOLE 1161 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1843927 25367 SH SOLE 25367 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 435537 3065 SH SOLE 3065 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2360960 10718 SH SOLE 10718 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 779121 11175 SH SOLE 11175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2371929 58307 SH SOLE 58307 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1565189 19805 SH SOLE 19805 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11586157 182373 SH SOLE 182373 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225497 4883 SH SOLE 4883 0 0