13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001601
Total Value
$255.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 158,500 | $27.6M | 10.81% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 105,984 | $18.0M | 7.06% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 512,342 | $17.3M | 6.77% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 91,148 | $12.1M | 4.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 182,373 | $11.6M | 4.54% |
| 6 | ISHARES TR | 464287184 | 372,724 | $10.1M | 3.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 117,332 | $9.5M | 3.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 127,499 | $8.3M | 3.25% |
| 9 | ISHARES INC | 464286707 | 214,471 | $8.3M | 3.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 101,660 | $7.5M | 2.96% |
| 11 | ISHARES INC | 46434G822 | 114,238 | $7.1M | 2.77% |
| 12 | ISHARES TR | 464287630 | 47,006 | $6.6M | 2.60% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 228,978 | $6.2M | 2.43% |
| 14 | ISHARES TR | 464288661 | 51,782 | $6.0M | 2.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 55,574 | $6.0M | 2.34% |
| 16 | ISHARES TR | 46435G334 | 180,894 | $5.9M | 2.30% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 160,500 | $5.1M | 2.00% |
| 18 | ISHARES INC | 464286806 | 164,898 | $4.7M | 1.85% |
| 19 | ISHARES TR | 46429B598 | 81,770 | $3.6M | 1.40% |
| 20 | ISHARES TR | 464287242 | 32,189 | $3.5M | 1.37% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,099 | $3.5M | 1.36% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 132,963 | $3.2M | 1.27% |
| 23 | ISHARES TR | 46432F842 | 43,533 | $2.9M | 1.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 35,442 | $2.9M | 1.15% |
| 25 | ISHARES INC | 464286749 | 61,137 | $2.8M | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 42,438 | $2.8M | 1.09% |
| 27 | ISHARES INC | 464286400 | 82,910 | $2.7M | 1.05% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,789 | $2.7M | 1.05% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,092 | $2.6M | 1.03% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,307 | $2.4M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908769 | 10,718 | $2.4M | 0.93% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 122,989 | $2.2M | 0.85% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 34,100 | $2.1M | 0.82% |
| 34 | ISHARES INC | 464286103 | 88,947 | $2.0M | 0.79% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,863 | $1.9M | 0.76% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,893 | $1.9M | 0.74% |
| 37 | ISHARES INC | 46434G830 | 58,786 | $1.9M | 0.73% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 25,367 | $1.8M | 0.72% |
| 39 | ISHARES INC | 464286822 | 26,613 | $1.7M | 0.65% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,805 | $1.6M | 0.61% |
| 41 | SPDR SER TR | 78464A508 | 35,621 | $1.5M | 0.60% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,200 | $1.5M | 0.57% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,091 | $1.4M | 0.55% |
| 44 | ISHARES INC | 464286624 | 20,222 | $1.3M | 0.52% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,394 | $1.3M | 0.51% |
| 46 | ISHARES INC | 464286772 | 16,713 | $1.1M | 0.42% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 77,162 | $1.0M | 0.41% |
| 48 | ISHARES INC | 464286509 | 29,500 | $1.0M | 0.40% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 18,218 | $985,958 | 0.39% |
| 50 | ISHARES TR | 46429B309 | 41,794 | $963,352 | 0.38% |
| 51 | ISHARES TR | 464289123 | 19,291 | $944,873 | 0.37% |
| 52 | ISHARES TR | 46429B655 | 18,245 | $927,211 | 0.36% |
| 53 | ISHARES INC | 464286780 | 22,707 | $903,284 | 0.35% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,175 | $779,121 | 0.31% |
| 55 | ISHARES TR | 464287507 | 2,851 | $745,583 | 0.29% |
| 56 | ISHARES TR | 464287465 | 9,446 | $684,835 | 0.27% |
| 57 | ISHARES INC | 464286640 | 18,197 | $530,988 | 0.21% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,159 | $513,762 | 0.20% |
| 59 | ISHARES TR | 464287804 | 5,111 | $509,311 | 0.20% |
| 60 | ISHARES INC | 46434G814 | 22,695 | $454,127 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,065 | $435,537 | 0.17% |
| 62 | DEUTSCHE BANK A G | D18190898 | 38,284 | $403,131 | 0.16% |
| 63 | SPDR SER TR | 78464A854 | 6,865 | $357,735 | 0.14% |
| 64 | ISHARES TR | 464287200 | 751 | $334,728 | 0.13% |
| 65 | SPDR SER TR | 78464A797 | 9,075 | $326,700 | 0.13% |
| 66 | ISHARES TR | 46434V423 | 7,228 | $298,733 | 0.12% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 1,161 | $289,379 | 0.11% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,883 | $225,497 | 0.09% |
| 69 | GENWORTH FINL INC | 37247D106 | 30,147 | $150,735 | 0.06% |
| 70 | SOUTHWESTERN ENERGY CO | 845467109 | 15,626 | $93,912 | 0.04% |
| 71 | ADT INC DEL | ADT | 14,217 | $85,729 | 0.03% |
| 72 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 58,791 | $61,731 | 0.02% |
| 73 | CONDUENT INC | CNDT | 12,915 | $43,911 | 0.02% |