13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 94 holding rows worth $222,899,930.
- Accession
- 0001420506-24-000223
- Filer
- CIK 1752579
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $222,899,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,899,930 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 828,403 | $24,040,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,681 | $18,416,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 419,160 | $15,760,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,007 | $9,478,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,122 | $8,063,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,827 | $7,195,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 229,031 | $6,410,578 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 161,883 | $6,342,576 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 182,770 | $6,040,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,455 | $5,840,926 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,863 | $5,827,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,351 | $5,355,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,257 | $5,322,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 160,500 | $5,320,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,655 | $4,634,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66,641 | $4,273,021 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,698 | $4,246,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,807 | $3,736,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 110,089 | $3,659,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132,953 | $3,343,103 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107,090 | $3,179,502 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,259 | $2,934,756 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 60,752 | $2,932,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 68,083 | $2,812,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 120,789 | $2,795,818 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,493 | $2,366,943 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 52,136 | $2,326,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,931 | $2,218,138 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,478 | $2,193,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 60,893 | $2,123,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 100,851 | $2,112,657 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,680 | $2,069,624 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 122,989 | $1,973,973 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,370 | $1,904,261 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,809 | $1,723,949 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 42,558 | $1,679,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 55,200 | $1,570,302 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 65,084 | $1,476,756 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,860 | $1,465,473 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,701 | $1,456,315 | dollars as filed | |
| VTI | 922908769 | COM | 5,681 | $1,347,675 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,991 | $1,338,481 | dollars as filed | |
| VWO | 922042858 | SHS | 30,975 | $1,273,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 64,394 | $1,171,552 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87,612 | $1,165,240 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,798 | $1,146,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,218 | $1,030,957 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,112 | $965,850 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,374 | $947,091 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,632 | $924,931 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,477 | $908,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,511 | $892,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,784 | $851,854 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,545 | $851,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,966 | $675,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,169 | $555,637 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,948 | $547,546 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,674 | $531,565 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,711 | $528,339 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,284 | $518,748 | dollars as filed | |
| IJH | 464287507 | COM | 1,749 | $484,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,285 | $463,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,075 | $417,632 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,550 | $414,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 751 | $358,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,648 | $324,891 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,636 | $308,755 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,888 | $302,796 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,990 | $298,193 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,509 | $268,013 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,969 | $260,313 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,358 | $257,676 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,622 | $252,974 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,504 | $242,789 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,387 | $240,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,368 | $238,306 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,152 | $236,980 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,607 | $234,888 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,396 | $232,218 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,872 | $228,852 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,059 | $215,463 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,983 | $214,977 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,338 | $213,165 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,011 | $208,764 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,795 | $202,463 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,607 | $194,852 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,692 | $182,003 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,266 | $181,046 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,419 | $100,373 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,555 | $90,819 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,450 | $84,909 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 58,791 | $62,318 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,178 | $44,450 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,813 | $37,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000223 | this filing | 2024-02-12 | acceptance time not in the bulk data set |