Chief Compliance Officer

0001420506-24-001009.txt : 20240516 0001420506-24-001009.hdr.sgml : 20240516 20240515185936 ACCESSION NUMBER: 0001420506-24-001009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 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: 24953126 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 03-31-2024 03-31-2024 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 5-15-2024 0 108 236734553 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INNEALTA CAPITAL, LLC (7325) ACCO BRANDS CORP COM 00081T108 64627 11520 SH SOLE 11520 0 0 ADT INC DEL COM 00090Q103 206842 30780 SH SOLE 30780 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 96555 22299 SH SOLE 22299 0 0 AIR LEASE CORP CL A 00912X302 208075 4045 SH SOLE 4045 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 118758 117582 SH SOLE 117582 0 0 AMKOR TECHNOLOGY INC COM 031652100 201178 6240 SH SOLE 6240 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 103515 16750 SH SOLE 16750 0 0 ARROW ELECTRS INC COM 042735100 270571 2090 SH SOLE 2090 0 0 AVNET INC COM 053807103 227622 4591 SH SOLE 4591 0 0 BORGWARNER INC COM 099724106 253637 7301 SH SOLE 7301 0 0 BRIGHTHOUSE FINL INC COM 10922N103 293933 5703 SH SOLE 5703 0 0 CIENA CORP COM NEW 171779309 241860 4891 SH SOLE 4891 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 292026 3847 SH SOLE 3847 0 0 CONDUENT INC COM 206787103 41162 12178 SH SOLE 12178 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 53166 12307 SH SOLE 12307 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 202929 3460 SH SOLE 3460 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 112589 11214 SH SOLE 11214 0 0 F N B CORP COM 302520101 202871 14388 SH SOLE 14388 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6823275 261128 SH SOLE 261128 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2984239 68080 SH SOLE 68080 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5271318 160500 SH SOLE 160500 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1521383 65082 SH SOLE 65082 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9242441 297855 SH SOLE 297855 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2247224 60983 SH SOLE 60983 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1064755 64394 SH SOLE 64394 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 3012478 120789 SH SOLE 120789 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1940766 122989 SH SOLE 122989 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3818953 110088 SH SOLE 110088 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1976349 100864 SH SOLE 100864 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1591565 55200 SH SOLE 55200 0 0 GENWORTH FINL INC COM CL A 37247D106 314170 48860 SH SOLE 48860 0 0 GOODRX HLDGS INC COM CL A 38246G108 96241 13555 SH SOLE 13555 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 209534 15261 SH SOLE 15261 0 0 GOPRO INC CL A 38268T103 24113 10813 SH SOLE 10813 0 0 GRAY TELEVISION INC COM 389375106 73754 11670 SH SOLE 11670 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1089031 78517 SH SOLE 78517 0 0 ISHARES INC MSCI AUST ETF 464286103 1358100 55073 SH SOLE 55073 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1063311 32798 SH SOLE 32798 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6703451 161880 SH SOLE 161880 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2890748 60730 SH SOLE 60730 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1700618 42558 SH SOLE 42558 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1539656 47860 SH SOLE 47860 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2246709 33478 SH SOLE 33478 0 0 ISHARES INC MSCI STH AFR ETF 464286780 905297 23112 SH SOLE 23112 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3397949 107022 SH SOLE 107022 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2581174 52166 SH SOLE 52166 0 0 ISHARES INC MSCI MEXICO ETF 464286822 944973 13634 SH SOLE 13634 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2013892 41370 SH SOLE 41370 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 836206 45545 SH SOLE 45545 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 243002 11152 SH SOLE 11152 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1916327 50804 SH SOLE 50804 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3092056 128461 SH SOLE 128461 0 0 ISHARES TR CORE S&P500 ETF 464287200 394823 751 SH SOLE 751 0 0 ISHARES TR IBOXX INV CP ETF 464287242 471515 4329 SH SOLE 4329 0 0 ISHARES TR MSCI EAFE ETF 464287465 690310 8644 SH SOLE 8644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 467030 7689 SH SOLE 7689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 449264 4065 SH SOLE 4065 0 0 ISHARES TR JPMORGAN USD EMG 464288281 322902 3601 SH SOLE 3601 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 270416 2335 SH SOLE 2335 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 417932 18550 SH SOLE 18550 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 576771 4721 SH SOLE 4721 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3040199 58930 SH SOLE 58930 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1368394 18437 SH SOLE 18437 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 988036 22374 SH SOLE 22374 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2904326 84897 SH SOLE 84897 0 0 ISHARES TR CORE INTL AGGR 46435G672 525174 10514 SH SOLE 10514 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4842612 82709 SH SOLE 82709 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4452285 66641 SH SOLE 66641 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3124375 66982 SH SOLE 66982 0 0 JETBLUE AWYS CORP COM 477143101 83609 11268 SH SOLE 11268 0 0 KB HOME COM 48666K109 219019 3090 SH SOLE 3090 0 0 KOHLS CORP COM 500255104 244423 8385 SH SOLE 8385 0 0 LINCOLN NATL CORP IND COM 534187109 363842 11395 SH SOLE 11395 0 0 MERITAGE HOMES CORP COM 59001A102 303721 1731 SH SOLE 1731 0 0 MGIC INVT CORP WIS COM 552848103 215193 9624 SH SOLE 9624 0 0 MOHAWK INDS INC COM 608190104 238482 1822 SH SOLE 1822 0 0 MURPHY OIL CORP COM 626717102 317798 6954 SH SOLE 6954 0 0 NEWMARK GROUP INC CL A 65158N102 136995 12353 SH SOLE 12353 0 0 OSHKOSH CORP COM 688239201 312648 2507 SH SOLE 2507 0 0 RADIAN GROUP INC COM 750236101 201456 6019 SH SOLE 6019 0 0 RIBBON COMMUNICATIONS INC COM 762544104 32013 10004 SH SOLE 10004 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2407987 25923 SH SOLE 25923 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8736014 59135 SH SOLE 59135 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5676526 74339 SH SOLE 74339 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9745067 52994 SH SOLE 52994 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8102077 85818 SH SOLE 85818 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17657757 419225 SH SOLE 419225 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5118259 40634 SH SOLE 40634 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19928315 95685 SH SOLE 95685 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5979717 73227 SH SOLE 73227 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2897391 73296 SH SOLE 73296 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2145508 32681 SH SOLE 32681 0 0 SOUTHWESTERN ENERGY CO COM 845467109 390264 51486 SH SOLE 51486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 621930 1189 SH SOLE 1189 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 850748 16981 SH SOLE 16981 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10637820 380738 SH SOLE 380738 0 0 SPDR SER TR S&P BK ETF 78464A797 427433 9075 SH SOLE 9075 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 230589 3709 SH SOLE 3709 0 0 UNDER ARMOUR INC CL A 904311107 105076 14238 SH SOLE 14238 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7582935 104405 SH SOLE 104405 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6228815 32462 SH SOLE 32462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1355706 5216 SH SOLE 5216 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208677 4952 SH SOLE 4952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1151641 27571 SH SOLE 27571 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202020 3000 SH SOLE 3000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8820323 150646 SH SOLE 150646 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 805901 13604 SH SOLE 13604 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 817520 16295 SH SOLE 16295 0 0