13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001079
Total Value
$236.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 177,572 | $26.8M | 11.34% |
| 2 | ISHARES TR | 464288661 | 137,504 | $16.2M | 6.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 112,598 | $14.6M | 6.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 446,108 | $14.3M | 6.06% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 78,885 | $11.8M | 4.99% |
| 6 | ISHARES TR | 464287184 | 303,400 | $9.0M | 3.79% |
| 7 | ISHARES TR | 46429B655 | 164,029 | $8.3M | 3.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 98,637 | $8.2M | 3.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 103,148 | $7.7M | 3.26% |
| 10 | ISHARES INC | 464286707 | 202,309 | $7.6M | 3.23% |
| 11 | ISHARES TR | 464287630 | 49,475 | $6.8M | 2.87% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 56,170 | $5.7M | 2.40% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 196,201 | $5.1M | 2.14% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 160,500 | $5.0M | 2.12% |
| 15 | ISHARES INC | 46434G822 | 81,007 | $4.8M | 2.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 81,298 | $4.7M | 1.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 61,995 | $4.2M | 1.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,342 | $3.9M | 1.64% |
| 19 | ISHARES TR | 46435G334 | 119,444 | $3.9M | 1.63% |
| 20 | ISHARES INC | 464286509 | 112,638 | $3.8M | 1.63% |
| 21 | ISHARES INC | 464286806 | 129,798 | $3.7M | 1.56% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,099 | $3.4M | 1.43% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 132,963 | $3.2M | 1.36% |
| 24 | ISHARES TR | 46429B598 | 81,770 | $3.2M | 1.36% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 36,599 | $3.0M | 1.25% |
| 26 | ISHARES INC | 464286749 | 61,137 | $2.8M | 1.17% |
| 27 | ISHARES TR | 46432F842 | 41,246 | $2.8M | 1.17% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,789 | $2.7M | 1.13% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,092 | $2.5M | 1.07% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 122,989 | $2.4M | 1.02% |
| 31 | VANGUARD INDEX FDS | 922908769 | 10,258 | $2.1M | 0.89% |
| 32 | ISHARES TR | 464289123 | 34,715 | $1.7M | 0.73% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,863 | $1.7M | 0.72% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,893 | $1.7M | 0.71% |
| 35 | ISHARES INC | 464286822 | 26,613 | $1.6M | 0.67% |
| 36 | AMERICAN CENTY ETF TR | 025072687 | 33,700 | $1.6M | 0.66% |
| 37 | SPDR SER TR | 78464A508 | 36,616 | $1.5M | 0.63% |
| 38 | ISHARES INC | 464286624 | 20,222 | $1.5M | 0.63% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,200 | $1.5M | 0.63% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,394 | $1.4M | 0.58% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,091 | $1.4M | 0.58% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,893 | $1.3M | 0.54% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 15,360 | $1.1M | 0.48% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,477 | $1.1M | 0.47% |
| 45 | ISHARES INC | 464286103 | 45,298 | $1.0M | 0.44% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 72,317 | $1.0M | 0.43% |
| 47 | ISHARES INC | 464286772 | 16,713 | $1.0M | 0.43% |
| 48 | ISHARES TR | 46429B309 | 41,794 | $983,413 | 0.42% |
| 49 | ISHARES INC | 464286780 | 22,707 | $958,690 | 0.41% |
| 50 | ISHARES INC | 46434G103 | 17,603 | $858,850 | 0.36% |
| 51 | SPDR SER TR | 78468R101 | 28,513 | $833,435 | 0.35% |
| 52 | ISHARES INC | 46434G830 | 26,900 | $818,567 | 0.35% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,327 | $700,377 | 0.30% |
| 54 | ISHARES TR | 464287465 | 9,446 | $675,578 | 0.29% |
| 55 | ISHARES TR | 464287507 | 2,553 | $638,750 | 0.27% |
| 56 | ISHARES TR | 464287242 | 5,398 | $591,675 | 0.25% |
| 57 | ISHARES INC | 464286640 | 18,197 | $523,710 | 0.22% |
| 58 | ISHARES INC | 46434G814 | 22,695 | $503,148 | 0.21% |
| 59 | ISHARES TR | 464287804 | 4,483 | $433,506 | 0.18% |
| 60 | INVESCO QQQ TR | IVZ | 1,170 | $375,488 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908744 | 2,618 | $361,572 | 0.15% |
| 62 | SPDR SER TR | 78464A854 | 6,865 | $330,550 | 0.14% |
| 63 | ISHARES TR | 464287200 | 751 | $308,721 | 0.13% |
| 64 | ISHARES TR | 46434V423 | 7,228 | $279,940 | 0.12% |
| 65 | GENWORTH FINL INC | 37247D106 | 30,147 | $151,338 | 0.06% |
| 66 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 58,791 | $70,843 | 0.03% |
| 67 | CONDUENT INC | CNDT | 12,915 | $44,298 | 0.02% |