13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002055
Total Value
$226.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 137,453 | $22.5M | 9.95% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 105,981 | $17.1M | 7.53% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 512,349 | $17.0M | 7.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 117,331 | $10.6M | 4.68% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 80,830 | $10.4M | 4.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 181,371 | $10.1M | 4.45% |
| 7 | ISHARES INC | 464286707 | 242,311 | $8.6M | 3.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 127,498 | $8.4M | 3.69% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 101,667 | $7.0M | 3.09% |
| 10 | ISHARES INC | 46434G822 | 114,227 | $6.9M | 3.04% |
| 11 | ISHARES TR | 464287630 | 47,007 | $6.4M | 2.81% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 228,956 | $6.1M | 2.67% |
| 13 | ISHARES TR | 464288661 | 51,350 | $5.8M | 2.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 55,565 | $5.6M | 2.49% |
| 15 | ISHARES TR | 464287184 | 206,874 | $5.5M | 2.42% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 160,500 | $4.8M | 2.12% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,097 | $3.3M | 1.46% |
| 18 | ISHARES TR | 464287242 | 31,487 | $3.2M | 1.42% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 132,952 | $3.2M | 1.40% |
| 20 | ISHARES INC | 464286814 | 78,288 | $3.0M | 1.31% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 35,442 | $2.8M | 1.23% |
| 22 | ISHARES TR | 46435G334 | 87,146 | $2.8M | 1.22% |
| 23 | ISHARES INC | 464286749 | 61,072 | $2.7M | 1.17% |
| 24 | ISHARES TR | 46429B598 | 59,293 | $2.6M | 1.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 42,445 | $2.5M | 1.10% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,087 | $2.5M | 1.10% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,789 | $2.5M | 1.09% |
| 28 | ISHARES INC | 464286806 | 90,029 | $2.4M | 1.04% |
| 29 | ISHARES TR | 46432F842 | 35,802 | $2.3M | 1.02% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 122,989 | $2.1M | 0.93% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 34,100 | $2.0M | 0.88% |
| 32 | ISHARES INC | 464286772 | 33,153 | $2.0M | 0.86% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,893 | $1.9M | 0.85% |
| 34 | ISHARES INC | 464286103 | 88,953 | $1.9M | 0.84% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,860 | $1.9M | 0.82% |
| 36 | VANGUARD INDEX FDS | 922908769 | 8,725 | $1.9M | 0.82% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,829 | $1.8M | 0.81% |
| 38 | ISHARES INC | 46434G830 | 58,786 | $1.8M | 0.79% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 22,392 | $1.6M | 0.69% |
| 40 | ISHARES INC | 464286822 | 26,613 | $1.5M | 0.68% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,200 | $1.4M | 0.62% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,644 | $1.3M | 0.59% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,087 | $1.3M | 0.58% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,394 | $1.2M | 0.51% |
| 45 | SPDR SER TR | 78464A508 | 27,955 | $1.2M | 0.51% |
| 46 | ISHARES TR | 46429B309 | 41,794 | $930,752 | 0.41% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 18,218 | $926,021 | 0.41% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 60,695 | $907,390 | 0.40% |
| 49 | ISHARES TR | 46429B655 | 17,599 | $895,613 | 0.40% |
| 50 | ISHARES INC | 464286780 | 22,707 | $854,237 | 0.38% |
| 51 | ISHARES TR | 464287465 | 9,446 | $651,018 | 0.29% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,100 | $608,608 | 0.27% |
| 53 | ISHARES TR | 464287507 | 2,388 | $595,448 | 0.26% |
| 54 | ISHARES INC | 464286400 | 18,828 | $577,455 | 0.25% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,169 | $499,724 | 0.22% |
| 56 | ISHARES INC | 46434G814 | 22,695 | $467,290 | 0.21% |
| 57 | DEUTSCHE BANK A G | D18190898 | 38,284 | $420,741 | 0.19% |
| 58 | ISHARES TR | 464287804 | 4,188 | $395,054 | 0.17% |
| 59 | SPDR SER TR | 78464A797 | 9,075 | $334,414 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,424 | $334,342 | 0.15% |
| 61 | ISHARES TR | 464287200 | 751 | $322,502 | 0.14% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 1,166 | $319,741 | 0.14% |
| 63 | ISHARES INC | 464286624 | 4,936 | $308,451 | 0.14% |
| 64 | UNITED STATES STL CORP NEW | UNTCW | 8,582 | $278,743 | 0.12% |
| 65 | PBF ENERGY INC | PBF | 4,738 | $253,625 | 0.11% |
| 66 | MGIC INVT CORP WIS | 552848103 | 10,951 | $182,772 | 0.08% |
| 67 | GENWORTH FINL INC | 37247D106 | 23,151 | $135,665 | 0.06% |
| 68 | SOUTHWESTERN ENERGY CO | 845467109 | 16,793 | $108,315 | 0.05% |
| 69 | ADT INC DEL | ADT | 13,304 | $79,824 | 0.04% |
| 70 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 58,791 | $53,382 | 0.02% |
| 71 | CONDUENT INC | CNDT | 12,915 | $44,944 | 0.02% |