13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 61 holding rows worth $194,864,000.
- Accession
- 0001420506-22-001645
- Filer
- CIK 1752579
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 61 entries on the cover page, a total value of $194,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,864,000 with VALUE read as thousands by filing date, 13F file number 028-19205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,827 | $20,953,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 525,993 | $16,542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,102 | $16,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,975 | $11,132,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 169,797 | $9,215,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,000 | $9,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,769 | $8,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,842 | $7,062,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,061 | $5,894,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,660 | $4,991,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,534 | $4,677,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 160,500 | $4,606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,105 | $4,584,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,457 | $3,840,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,919 | $3,832,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 154,715 | $3,617,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,571 | $3,378,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,779 | $3,220,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65,527 | $3,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,577 | $2,766,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 122,989 | $2,713,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,530 | $2,548,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 68,082 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 52,491 | $2,334,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,010 | $2,212,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 120,789 | $2,165,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 46,000 | $2,153,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 62,308 | $1,903,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,460 | $1,902,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89,240 | $1,894,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 63,677 | $1,875,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,596 | $1,801,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 100,894 | $1,683,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,179 | $1,627,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 64,394 | $1,462,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 55,200 | $1,380,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 65,070 | $1,337,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,797 | $1,097,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,644 | $1,065,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,044 | $1,044,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,331 | $988,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,085 | $985,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,501 | $937,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,093 | $922,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,577 | $867,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,913 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,976 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,329 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,897 | $556,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,746 | $555,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,807 | $548,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,369 | $523,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,294 | $519,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,707 | $476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,972 | $367,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,189 | $360,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,746 | $299,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,400 | $221,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,290 | $72,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,849 | $71,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 69,765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001645 | this filing | 2022-08-15 | acceptance time not in the bulk data set |