Chief Compliance Officer

0001420506-24-000223.txt : 20240212 0001420506-24-000223.hdr.sgml : 20240212 20240212125055 ACCESSION NUMBER: 0001420506-24-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INNEALTA CAPITAL, LLC CENTRAL INDEX KEY: 0001752579 ORGANIZATION NAME: 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: 24618697 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 12-31-2023 12-31-2023 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 Chief Compliance Officer (737) 808-4640 Carla A. Fava Quiroga, Chief Compliance Officer AUSTIN TX 02-12-2024 0 94 222899930 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC (7192) ADT INC DEL COM 00090Q103 84909 12450 SH SOLE 12450 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 62318 58791 SH SOLE 58791 0 0 ARROW ELECTRS INC COM 042735100 228852 1872 SH SOLE 1872 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 181046 12266 SH SOLE 12266 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 232218 3396 SH SOLE 3396 0 0 CONDUENT INC COM 206787103 44450 12178 SH SOLE 12178 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 518748 38284 SH SOLE 38284 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 208764 14011 SH SOLE 14011 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3343103 132953 SH SOLE 132953 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2812468 68083 SH SOLE 68083 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5320463 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1476756 65084 SH SOLE 65084 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6410578 229031 SH SOLE 229031 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2123936 60893 SH SOLE 60893 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1171552 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2795818 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1973973 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3659358 110089 SH SOLE 110089 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2112657 100851 SH SOLE 100851 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1570302 55200 SH SOLE 55200 0 0 GENWORTH FINL INC COM CL A 37247D106 260313 38969 SH SOLE 38969 0 0 GOODRX HLDGS INC COM CL A 38246G108 90819 13555 SH SOLE 13555 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 194852 13607 SH SOLE 13607 0 0 GOPRO INC CL A 38268T103 37521 10813 SH SOLE 10813 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1165240 87612 SH SOLE 87612 0 0 ISHARES INC MSCI AUST ETF 464286103 1338481 54991 SH SOLE 54991 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1146618 32798 SH SOLE 32798 0 0 ISHARES INC MSCI THAILND ETF 464286624 213165 3338 SH SOLE 3338 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6342576 161883 SH SOLE 161883 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2932499 60752 SH SOLE 60752 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1679764 42558 SH SOLE 42558 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1465473 47860 SH SOLE 47860 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2193813 33478 SH SOLE 33478 0 0 ISHARES INC MSCI STH AFR ETF 464286780 965850 23112 SH SOLE 23112 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3179502 107090 SH SOLE 107090 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2326830 52136 SH SOLE 52136 0 0 ISHARES INC MSCI MEXICO ETF 464286822 924931 13632 SH SOLE 13632 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1904261 41370 SH SOLE 41370 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 851692 45545 SH SOLE 45545 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 236980 11152 SH SOLE 11152 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5827953 90863 SH SOLE 90863 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1723949 50809 SH SOLE 50809 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4246053 176698 SH SOLE 176698 0 0 ISHARES TR CORE S&P500 ETF 464287200 358700 751 SH SOLE 751 0 0 ISHARES TR IBOXX INV CP ETF 464287242 547546 4948 SH SOLE 4948 0 0 ISHARES TR MSCI EAFE ETF 464287465 675588 8966 SH SOLE 8966 0 0 ISHARES TR CORE S&P MCP ETF 464287507 484735 1749 SH SOLE 1749 0 0 ISHARES TR CORE S&P SCP ETF 464287804 463851 4285 SH SOLE 4285 0 0 ISHARES TR JPMORGAN USD EMG 464288281 324891 3648 SH SOLE 3648 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 308755 2636 SH SOLE 2636 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 414036 18550 SH SOLE 18550 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 528339 4711 SH SOLE 4711 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2366943 48493 SH SOLE 48493 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1456315 20701 SH SOLE 20701 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 947091 22374 SH SOLE 22374 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6040549 182770 SH SOLE 182770 0 0 ISHARES TR CORE INTL AGGR 46435G672 531565 10674 SH SOLE 10674 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1030957 18218 SH SOLE 18218 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4273021 66641 SH SOLE 66641 0 0 KOHLS CORP COM 500255104 240539 8387 SH SOLE 8387 0 0 MERITAGE HOMES CORP COM 59001A102 238306 1368 SH SOLE 1368 0 0 MGIC INVT CORP WIS COM 552848103 257676 13358 SH SOLE 13358 0 0 MR COOPER GROUP INC COM 62482R107 234888 3607 SH SOLE 3607 0 0 MURPHY OIL CORP COM 626717102 298193 6990 SH SOLE 6990 0 0 OSHKOSH CORP COM 688239201 214977 1983 SH SOLE 1983 0 0 PBF ENERGY INC CL A 69318G106 302796 6888 SH SOLE 6888 0 0 RADIAN GROUP INC COM 750236101 242789 8504 SH SOLE 8504 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2218138 25931 SH SOLE 25931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8063058 59122 SH SOLE 59122 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5355503 74351 SH SOLE 74351 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9478182 53007 SH SOLE 53007 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7195736 85827 SH SOLE 85827 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15760416 419160 SH SOLE 419160 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4634263 40655 SH SOLE 40655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18416679 95681 SH SOLE 95681 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5322854 73257 SH SOLE 73257 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2934756 73259 SH SOLE 73259 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2069624 32680 SH SOLE 32680 0 0 SOUTHWESTERN ENERGY CO COM 845467109 252974 38622 SH SOLE 38622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 555637 1169 SH SOLE 1169 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 908213 19477 SH SOLE 19477 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 24040255 828403 SH SOLE 828403 0 0 SPDR SER TR S&P BK ETF 78464A797 417632 9075 SH SOLE 9075 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 202463 3795 SH SOLE 3795 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 182003 12692 SH SOLE 12692 0 0 UNDER ARMOUR INC CL A 904311107 100373 11419 SH SOLE 11419 0 0 UNITED STATES STL CORP NEW COM 912909108 268013 5509 SH SOLE 5509 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3736855 50807 SH SOLE 50807 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5840926 32455 SH SOLE 32455 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1347675 5681 SH SOLE 5681 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 215463 5059 SH SOLE 5059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1273073 30975 SH SOLE 30975 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 892862 14511 SH SOLE 14511 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 851854 17784 SH SOLE 17784 0 0