0001420506-22-002107.txt : 20221114 0001420506-22-002107.hdr.sgml : 20221114 20221114090904 ACCESSION NUMBER: 0001420506-22-002107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380964 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 13F-HR LIVE false true false 0001752579 XXXXXXXX 09-30-2022 09-30-2022 false INNEALTA CAPITAL, LLC

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

13F HOLDINGS REPORT 028-19205 N Carla A. Fava Quiroga (737) 808-4640 Carla A. Fava Quiroga, Chief Compliance Officer AUSTIN TX 11-14-2022 0 57 186091 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2099 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1286 55200 SH SOLE 55200 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1831 100894 SH SOLE 100894 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2597 132701 SH SOLE 132701 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2074 68082 SH SOLE 68082 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4187 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1083 65070 SH SOLE 65070 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1 69765 SH SOLE 69765 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3354 154715 SH SOLE 154715 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1222 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1852 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2079 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1751 62308 SH SOLE 62308 0 0 GENWORTH FINL INC COM CL A 37247D106 102 29014 SH SOLE 29014 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 932 57581 SH SOLE 57581 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 448 15103 SH SOLE 15103 0 0 ISHARES INC MSCI THAILND ETF 464286624 1312 20189 SH SOLE 20189 0 0 ISHARES INC MSCI CHILE ETF 464286640 266 11100 SH SOLE 11100 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3017 112571 SH SOLE 112571 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2771 74002 SH SOLE 74002 0 0 ISHARES INC MSCI STH AFR ETF 464286780 818 22707 SH SOLE 22707 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5402 110578 SH SOLE 110578 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 458 22695 SH SOLE 22695 0 0 ISHARES INC CORE MSCI EMKT 46434G103 483 11230 SH SOLE 11230 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3335 81779 SH SOLE 81779 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2763 105404 SH SOLE 105404 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1900 36076 SH SOLE 36076 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 874 9093 SH SOLE 9093 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13747 273468 SH SOLE 273468 0 0 ISHARES TR CORE S&P SCP ETF 464287804 361 4135 SH SOLE 4135 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1958 47539 SH SOLE 47539 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 994 7708 SH SOLE 7708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 527 2405 SH SOLE 2405 0 0 ISHARES TR MSCI EAFE ETF 464287465 529 9446 SH SOLE 9446 0 0 ISHARES TR IBOXX INV CP ETF 464287242 489 4770 SH SOLE 4770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 592 16976 SH SOLE 16976 0 0 ISHARES TR CORE S&P500 ETF 464287200 269 751 SH SOLE 751 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 71 10442 SH SOLE 10442 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5084 35690 SH SOLE 35690 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4314 90085 SH SOLE 90085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9988 84088 SH SOLE 84088 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4024 48579 SH SOLE 48579 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14712 484598 SH SOLE 484598 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5847 81186 SH SOLE 81186 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15150 125096 SH SOLE 125096 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6529 97847 SH SOLE 97847 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2566 37729 SH SOLE 37729 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38701 422500 SH SOLE 422500 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1806 62454 SH SOLE 62454 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 283 6746 SH SOLE 6746 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1228 35595 SH SOLE 35595 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1007 14119 SH SOLE 14119 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1619 9021 SH SOLE 9021 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 856 22422 SH SOLE 22422 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 899 24629 SH SOLE 24629 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 555 9665 SH SOLE 9665 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1089 14385 SH SOLE 14385 0 0