Chief Compliance Officer

0001420506-23-002055.txt : 20231114 0001420506-23-002055.hdr.sgml : 20231114 20231114081937 ACCESSION NUMBER: 0001420506-23-002055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401717 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 09-30-2023 09-30-2023 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 Chief Compliance Officer (737) 808-4640 Carla A. Fava Quiroga, Chief Compliance Officer AUSTIN TX 11-14-2023 0 71 226497727 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC (6771) ADT INC DEL COM 00090Q103 79824 13304 SH SOLE 13304 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 53382 58791 SH SOLE 58791 0 0 CONDUENT INC COM 206787103 44944 12915 SH SOLE 12915 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 420741 38284 SH SOLE 38284 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3179015 132952 SH SOLE 132952 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2480409 68087 SH SOLE 68087 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4798164 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1323323 65087 SH SOLE 65087 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6055886 228956 SH SOLE 228956 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1927568 60893 SH SOLE 60893 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1163065 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2466209 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2101882 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3315021 110097 SH SOLE 110097 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1854815 100860 SH SOLE 100860 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1397129 55200 SH SOLE 55200 0 0 GENWORTH FINL INC COM CL A 37247D106 135665 23151 SH SOLE 23151 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 907390 60695 SH SOLE 60695 0 0 ISHARES INC MSCI AUST ETF 464286103 1913379 88953 SH SOLE 88953 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 577455 18828 SH SOLE 18828 0 0 ISHARES INC MSCI THAILND ETF 464286624 308451 4936 SH SOLE 4936 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8623848 242311 SH SOLE 242311 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2660907 61072 SH SOLE 61072 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1954038 33153 SH SOLE 33153 0 0 ISHARES INC MSCI STH AFR ETF 464286780 854237 22707 SH SOLE 22707 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2358760 90029 SH SOLE 90029 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2976510 78288 SH SOLE 78288 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1549675 26613 SH SOLE 26613 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 467290 22695 SH SOLE 22695 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6886746 114227 SH SOLE 114227 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1788270 58786 SH SOLE 58786 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5488367 206874 SH SOLE 206874 0 0 ISHARES TR CORE S&P500 ETF 464287200 322502 751 SH SOLE 751 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3212304 31487 SH SOLE 31487 0 0 ISHARES TR MSCI EAFE ETF 464287465 651018 9446 SH SOLE 9446 0 0 ISHARES TR CORE S&P MCP ETF 464287507 595448 2388 SH SOLE 2388 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6371799 47007 SH SOLE 47007 0 0 ISHARES TR CORE S&P SCP ETF 464287804 395054 4188 SH SOLE 4188 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5810766 51350 SH SOLE 51350 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 930752 41794 SH SOLE 41794 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2621936 59293 SH SOLE 59293 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 895613 17599 SH SOLE 17599 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2303859 35802 SH SOLE 35802 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2757299 87146 SH SOLE 87146 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 926021 18218 SH SOLE 18218 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1982915 34100 SH SOLE 34100 0 0 MGIC INVT CORP WIS COM 552848103 182772 10951 SH SOLE 10951 0 0 PBF ENERGY INC CL A 69318G106 253625 4738 SH SOLE 4738 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2783969 35442 SH SOLE 35442 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10406054 80830 SH SOLE 80830 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6995706 101667 SH SOLE 101667 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17060821 105981 SH SOLE 105981 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10605549 117331 SH SOLE 117331 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16994616 512349 SH SOLE 512349 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5633180 55565 SH SOLE 55565 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22532670 137453 SH SOLE 137453 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8360044 127498 SH SOLE 127498 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2501284 42445 SH SOLE 42445 0 0 SOUTHWESTERN ENERGY CO COM 845467109 108315 16793 SH SOLE 16793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 499724 1169 SH SOLE 1169 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1153423 27955 SH SOLE 27955 0 0 SPDR SER TR S&P BK ETF 78464A797 334414 9075 SH SOLE 9075 0 0 SUPER MICRO COMPUTER INC COM 86800U104 319741 1166 SH SOLE 1166 0 0 UNITED STATES STL CORP NEW COM 912909108 278743 8582 SH SOLE 8582 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1562514 22392 SH SOLE 22392 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 334342 2424 SH SOLE 2424 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1853302 8725 SH SOLE 8725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1836165 46829 SH SOLE 46829 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 608608 9100 SH SOLE 9100 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10067904 181371 SH SOLE 181371 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1340591 17644 SH SOLE 17644 0 0