13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 155 holding rows worth $246,393,555.
- Accession
- 0001752579-24-000004
- Filer
- CIK 1752579
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $246,393,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,393,555 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 411,587 | $19,854,957 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 346,675 | $18,945,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,107 | $12,649,129 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,060 | $11,395,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 332,141 | $10,103,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,536 | $9,169,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,378 | $6,958,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,455 | $6,516,315 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141,984 | $6,342,425 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,888 | $6,314,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 206,787 | $5,903,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,961 | $5,640,763 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 8,474 | $5,145,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 118,270 | $4,955,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 110,089 | $4,144,466 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 139,065 | $4,042,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,170 | $3,810,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,250 | $3,774,278 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93,398 | $3,773,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 96,410 | $3,475,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,067 | $3,419,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 68,079 | $3,283,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 120,789 | $3,214,171 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59,213 | $3,012,757 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,369 | $2,967,267 | dollars as filed | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 74,671 | $2,754,613 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20,071 | $2,549,418 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 122,989 | $2,473,309 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44,968 | $2,422,426 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 47,617 | $2,421,801 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,027 | $2,357,840 | dollars as filed | |
| VANG FTSE EUR EURA | G9T17Y729 | ETP | 44,238 | $2,271,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,532 | $2,241,710 | dollars as filed | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 384,021 | $2,123,252 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 46,182 | $2,004,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 55,200 | $1,773,018 | dollars as filed | |
| ISHARES CORE GLB AGG USD-H A | G4R54N258 | ETP | 278,935 | $1,561,757 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 43,631 | $1,539,738 | dollars as filed | |
| VTI | 922908769 | COM | 5,284 | $1,496,251 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,035 | $1,442,884 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,982 | $1,436,342 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 65,088 | $1,379,866 | dollars as filed | |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | ETF | 195,252 | $1,353,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,052 | $1,257,952 | dollars as filed | |
| VWO | 922042858 | SHS | 25,751 | $1,232,185 | dollars as filed | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 210,659 | $1,231,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,256 | $1,190,731 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,285 | $1,173,564 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 76,122 | $1,022,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,896 | $1,004,542 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,044 | $935,040 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41,991 | $930,101 | dollars as filed | |
| BLACKROCK, INC. | G4954M417 | ETF | 15,924 | $913,719 | dollars as filed | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 87,018 | $873,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,106 | $797,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 43,130 | $783,728 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,032 | $783,167 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,802 | $782,434 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,203 | $772,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,320 | $757,363 | dollars as filed | |
| iShares US Treas 0-1YR Usd A UCITS | G4954G576 | ETF | 6,585 | $741,998 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,895 | $738,814 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,223 | $717,823 | dollars as filed | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 105,704 | $715,933 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,284 | $662,696 | dollars as filed | |
| SPDR USA S/C VALUE | G8T03D368 | ETP | 8,718 | $599,951 | dollars as filed | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 87,585 | $521,656 | dollars as filed | |
| iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | ETF | 447 | $511,377 | dollars as filed | |
| US TREASU NT | 9128284R8 | FIX | 510,000 | $505,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,075 | $479,977 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,917 | $469,569 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,840 | $464,398 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,442 | $421,037 | dollars as filed | |
| IJH | 464287507 | COM | 6,738 | $419,912 | dollars as filed | |
| ISHARES CORE MSCI PACIF X-JP | G4955H318 | ETP | 2,094 | $415,345 | dollars as filed | |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 9128334Y3 | US GOVERNMENT | 597,000 | $404,414 | dollars as filed | |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | ETF | 65,821 | $398,217 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 06 26 25 | 912797LF2 | BIL | 393,000 | $389,786 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 6,050 | $385,479 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,194 | $382,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 648 | $373,779 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,817 | $347,940 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,666 | $341,647 | dollars as filed | |
| iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | G4R54M789 | ETF | 54,060 | $337,632 | dollars as filed | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 54,130 | $329,598 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,727 | $326,930 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,024 | $325,263 | dollars as filed | |
| US TREASURY BILL24 | 912797HE0 | BOND | 316,000 | $314,765 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,588 | $307,456 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,539 | $303,677 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,290 | $300,440 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,912 | $295,142 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,981 | $293,521 | dollars as filed | |
| ISHARES USD TREASURY 3-7YR | G4955H292 | ETP | 2,133 | $292,072 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,329 | $291,230 | dollars as filed | |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | ETF | 1,942 | $290,446 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,397 | $289,720 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,407 | $278,699 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,886 | $273,030 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,461 | $270,760 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,606 | $269,776 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,380 | $263,027 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,313 | $263,027 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,291 | $254,666 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,698 | $253,859 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,486 | $251,236 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,448 | $246,705 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 633 | $242,464 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,395 | $239,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,019 | $238,246 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,058 | $236,260 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,551 | $231,699 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,923 | $229,461 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,567 | $228,469 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,714 | $227,671 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,905 | $222,246 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,665 | $221,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,452 | $221,239 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,997 | $219,675 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,323 | $219,046 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,809 | $216,549 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,399 | $215,902 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,859 | $215,179 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,146 | $215,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,408 | $209,899 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,674 | $205,041 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,896 | $204,532 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,185 | $202,371 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,577 | $202,311 | dollars as filed | |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 912833XP0 | US GOVERNMENT | 239,000 | $199,787 | dollars as filed | |
| ISHARES MSCI USA ESG SCREEND | G4954B536 | ETP | 14,801 | $171,780 | dollars as filed | |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | ETF | 29,532 | $166,058 | dollars as filed | |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 167,000 | $165,330 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,242 | $154,488 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | TREASURY BILLS | 153,000 | $152,960 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,194 | $143,837 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,920 | $132,042 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,394 | $125,906 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,159 | $104,777 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,992 | $100,907 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 02/06/25 | 912797MJ3 | FIX | 102,000 | $100,408 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,257 | $82,586 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 58,791 | $80,544 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,660 | $74,294 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,209 | $61,313 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,366 | $60,922 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,894 | $55,188 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,732 | $47,280 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654QBR2 | GLOBAL | 50,000 | $34,832 | dollars as filed | |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 40,000 | $31,824 | dollars as filed | |
| CENTRAIS ELETRICAS BRASI | P22835AB1 | EURO-DOLLAR | 30,000 | $28,491 | dollars as filed | |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 25,000 | $27,339 | dollars as filed | |
| LAFARGE SA | 505861AC8 | GLOBAL | 20,000 | $23,269 | dollars as filed | |
| PETROBRAS GLOBAL FINANCE | 71647NAY5 | GLOBAL | 10,000 | $10,216 | dollars as filed | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 69,765 | $698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752579-24-000004 | this filing | 2024-10-29 | acceptance time not in the bulk data set |