13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000462
Total Value
$215.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 177,066 | $22.0M | 10.24% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 501,245 | $17.1M | 7.97% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 112,606 | $15.3M | 7.11% |
| 4 | ISHARES TR | 464288661 | 125,390 | $14.4M | 6.69% |
| 5 | ISHARES TR | 46429B655 | 268,310 | $13.5M | 6.28% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 78,885 | $10.2M | 4.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 103,167 | $7.7M | 3.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 78,779 | $6.9M | 3.20% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 56,180 | $5.5M | 2.56% |
| 10 | ISHARES INC | 464286707 | 164,726 | $5.5M | 2.54% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 196,201 | $4.7M | 2.19% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 160,500 | $4.7M | 2.17% |
| 13 | ISHARES INC | 46434G822 | 81,007 | $4.4M | 2.05% |
| 14 | ISHARES TR | 464287630 | 31,136 | $4.3M | 2.01% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 81,298 | $3.9M | 1.81% |
| 16 | ISHARES TR | 464287184 | 136,859 | $3.9M | 1.80% |
| 17 | ISHARES INC | 464286509 | 112,638 | $3.7M | 1.71% |
| 18 | ISHARES TR | 46435G334 | 119,444 | $3.7M | 1.70% |
| 19 | ISHARES TR | 46429B598 | 81,770 | $3.4M | 1.59% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,099 | $3.3M | 1.52% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 132,963 | $3.0M | 1.41% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 36,614 | $2.8M | 1.32% |
| 23 | ISHARES TR | 46432F842 | 44,625 | $2.8M | 1.28% |
| 24 | ISHARES INC | 464286749 | 61,137 | $2.6M | 1.19% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,789 | $2.3M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908744 | 16,487 | $2.3M | 1.08% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 122,989 | $2.3M | 1.07% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,092 | $2.2M | 1.03% |
| 29 | ISHARES TR | 464289123 | 41,878 | $2.0M | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,056 | $1.9M | 0.89% |
| 31 | AMERICAN CENTY ETF TR | 025072687 | 40,900 | $1.9M | 0.87% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,893 | $1.8M | 0.82% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,862 | $1.7M | 0.81% |
| 34 | ISHARES INC | 464286624 | 20,222 | $1.5M | 0.71% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,200 | $1.4M | 0.67% |
| 36 | ISHARES INC | 464286806 | 58,344 | $1.4M | 0.67% |
| 37 | SPDR SER TR | 78464A508 | 36,012 | $1.4M | 0.65% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,394 | $1.4M | 0.64% |
| 39 | ISHARES INC | 464286822 | 26,613 | $1.3M | 0.61% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,091 | $1.3M | 0.59% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,677 | $1.1M | 0.53% |
| 42 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70,318 | $1.0M | 0.48% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 14,447 | $1.0M | 0.48% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,528 | $1.0M | 0.48% |
| 45 | ISHARES INC | 464286103 | 45,298 | $1.0M | 0.47% |
| 46 | ISHARES INC | 464286780 | 22,707 | $963,004 | 0.45% |
| 47 | ISHARES INC | 46434G103 | 20,521 | $958,331 | 0.45% |
| 48 | ISHARES INC | 464286772 | 16,713 | $943,950 | 0.44% |
| 49 | ISHARES TR | 46429B309 | 41,794 | $935,768 | 0.43% |
| 50 | ISHARES TR | 464287200 | 2,274 | $873,694 | 0.41% |
| 51 | SPDR SER TR | 78468R101 | 26,794 | $774,079 | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 10,864 | $765,912 | 0.36% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,145 | $652,831 | 0.30% |
| 54 | ISHARES TR | 464287234 | 16,976 | $643,390 | 0.30% |
| 55 | ISHARES TR | 464287465 | 9,446 | $620,035 | 0.29% |
| 56 | ISHARES TR | 464287507 | 2,489 | $602,144 | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 15,947 | $588,923 | 0.27% |
| 58 | ISHARES TR | 464287242 | 5,020 | $529,259 | 0.25% |
| 59 | ISHARES INC | 46434G814 | 22,695 | $518,354 | 0.24% |
| 60 | ISHARES INC | 464286640 | 18,197 | $492,957 | 0.23% |
| 61 | ISHARES TR | 464287804 | 4,392 | $415,659 | 0.19% |
| 62 | SPDR SER TR | 78464A854 | 6,864 | $308,743 | 0.14% |
| 63 | ISHARES TR | 464287226 | 3,035 | $294,365 | 0.14% |
| 64 | ISHARES TR | 46434V423 | 7,228 | $272,640 | 0.13% |
| 65 | GENWORTH FINL INC | 37247D106 | 30,147 | $159,478 | 0.07% |
| 66 | PERMIAN RESOURCES CORP | PR | 10,799 | $101,511 | 0.05% |