13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001420506-24-001009
Total Value
$236.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 95,685 | $19.9M | 8.42% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 419,225 | $17.7M | 7.46% |
| 3 | SPDR SER TR | 78464A664 | 380,738 | $10.6M | 4.49% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 52,994 | $9.7M | 4.12% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 297,855 | $9.2M | 3.90% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150,646 | $8.8M | 3.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 59,135 | $8.7M | 3.69% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 85,818 | $8.1M | 3.42% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 104,405 | $7.6M | 3.20% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 261,128 | $6.8M | 2.88% |
| 11 | ISHARES INC | 464286707 | 161,880 | $6.7M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908611 | 32,462 | $6.2M | 2.63% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 73,227 | $6.0M | 2.53% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 74,339 | $5.7M | 2.40% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 160,500 | $5.3M | 2.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 40,634 | $5.1M | 2.16% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 82,709 | $4.8M | 2.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 66,641 | $4.5M | 1.88% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,088 | $3.8M | 1.61% |
| 20 | ISHARES INC | 464286806 | 107,022 | $3.4M | 1.44% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 66,982 | $3.1M | 1.32% |
| 22 | ISHARES TR | 464287184 | 128,461 | $3.1M | 1.31% |
| 23 | ISHARES TR | 46429B598 | 58,930 | $3.0M | 1.28% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,789 | $3.0M | 1.27% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,080 | $3.0M | 1.26% |
| 26 | ISHARES TR | 46435G334 | 84,897 | $2.9M | 1.23% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 73,296 | $2.9M | 1.22% |
| 28 | ISHARES INC | 464286749 | 60,730 | $2.9M | 1.22% |
| 29 | ISHARES INC | 464286814 | 52,166 | $2.6M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 25,923 | $2.4M | 1.02% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,983 | $2.2M | 0.95% |
| 32 | ISHARES INC | 464286772 | 33,478 | $2.2M | 0.95% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 32,681 | $2.1M | 0.91% |
| 34 | ISHARES INC | 46434G772 | 41,370 | $2.0M | 0.85% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,864 | $2.0M | 0.83% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 122,989 | $1.9M | 0.82% |
| 37 | ISHARES INC | 46434G830 | 50,804 | $1.9M | 0.81% |
| 38 | ISHARES INC | 464286756 | 42,558 | $1.7M | 0.72% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,200 | $1.6M | 0.67% |
| 40 | ISHARES INC | 464286764 | 47,860 | $1.5M | 0.65% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,082 | $1.5M | 0.64% |
| 42 | ISHARES TR | 46432F842 | 18,437 | $1.4M | 0.58% |
| 43 | ISHARES INC | 464286103 | 55,073 | $1.4M | 0.57% |
| 44 | VANGUARD INDEX FDS | 922908769 | 5,216 | $1.4M | 0.57% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,571 | $1.2M | 0.49% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 78,517 | $1.1M | 0.46% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,394 | $1.1M | 0.45% |
| 48 | ISHARES INC | 464286400 | 32,798 | $1.1M | 0.45% |
| 49 | ISHARES TR | 46434V423 | 22,374 | $988,036 | 0.42% |
| 50 | ISHARES INC | 464286822 | 13,634 | $944,973 | 0.40% |
| 51 | ISHARES INC | 464286780 | 23,112 | $905,297 | 0.38% |
| 52 | SPDR SER TR | 78464A508 | 16,981 | $850,748 | 0.36% |
| 53 | ISHARES INC | 46434G780 | 45,545 | $836,206 | 0.35% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,295 | $817,520 | 0.35% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,604 | $805,901 | 0.34% |
| 56 | ISHARES TR | 464287465 | 8,644 | $690,310 | 0.29% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,189 | $621,930 | 0.26% |
| 58 | ISHARES TR | 46429B523 | 4,721 | $576,771 | 0.24% |
| 59 | ISHARES TR | 46435G672 | 10,514 | $525,174 | 0.22% |
| 60 | ISHARES TR | 464287242 | 4,329 | $471,515 | 0.20% |
| 61 | ISHARES TR | 464287507 | 7,689 | $467,030 | 0.20% |
| 62 | ISHARES TR | 464287804 | 4,065 | $449,264 | 0.19% |
| 63 | SPDR SER TR | 78464A797 | 9,075 | $427,433 | 0.18% |
| 64 | ISHARES TR | 46429B309 | 18,550 | $417,932 | 0.18% |
| 65 | ISHARES TR | 464287200 | 751 | $394,823 | 0.17% |
| 66 | SOUTHWESTERN ENERGY CO | 845467109 | 51,486 | $390,264 | 0.16% |
| 67 | LINCOLN NATL CORP IND | 534187109 | 11,395 | $363,842 | 0.15% |
| 68 | ISHARES TR | 464288281 | 3,601 | $322,902 | 0.14% |
| 69 | MURPHY OIL CORP | MUR | 6,954 | $317,798 | 0.13% |
| 70 | GENWORTH FINL INC | 37247D106 | 48,860 | $314,170 | 0.13% |
| 71 | OSHKOSH CORP | OSK | 2,507 | $312,648 | 0.13% |
| 72 | MERITAGE HOMES CORP | MTH | 1,731 | $303,721 | 0.13% |
| 73 | BRIGHTHOUSE FINL INC | 10922N103 | 5,703 | $293,933 | 0.12% |
| 74 | CIVITAS RESOURCES INC | 17888H103 | 3,847 | $292,026 | 0.12% |
| 75 | ARROW ELECTRS INC | 042735100 | 2,090 | $270,571 | 0.11% |
| 76 | ISHARES TR | 464288661 | 2,335 | $270,416 | 0.11% |
| 77 | BORGWARNER INC | BWA | 7,301 | $253,637 | 0.11% |
| 78 | KOHLS CORP | KSS | 8,385 | $244,423 | 0.10% |
| 79 | ISHARES INC | 46434G814 | 11,152 | $243,002 | 0.10% |
| 80 | CIENA CORP | CIEN | 4,891 | $241,860 | 0.10% |
| 81 | MOHAWK INDS INC | 608190104 | 1,822 | $238,482 | 0.10% |
| 82 | TAYLOR MORRISON HOME CORP | TMHC | 3,709 | $230,589 | 0.10% |
| 83 | AVNET INC | AVT | 4,591 | $227,622 | 0.10% |
| 84 | KB HOME | KBH | 3,090 | $219,019 | 0.09% |
| 85 | MGIC INVT CORP WIS | 552848103 | 9,624 | $215,193 | 0.09% |
| 86 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,261 | $209,534 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,952 | $208,677 | 0.09% |
| 88 | AIR LEASE CORP | AIIR | 4,045 | $208,075 | 0.09% |
| 89 | ADT INC DEL | ADT | 30,780 | $206,842 | 0.09% |
| 90 | DIMENSIONAL ETF TRUST | 25434V625 | 3,460 | $202,929 | 0.09% |
| 91 | F N B CORP | 302520101 | 14,388 | $202,871 | 0.09% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,000 | $202,020 | 0.09% |
| 93 | RADIAN GROUP INC | RDN | 6,019 | $201,456 | 0.09% |
| 94 | AMKOR TECHNOLOGY INC | AMKR | 6,240 | $201,178 | 0.08% |
| 95 | NEWMARK GROUP INC | NMRK | 12,353 | $136,995 | 0.06% |
| 96 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 117,582 | $118,758 | 0.05% |
| 97 | DUN & BRADSTREET HLDGS INC | 26484T106 | 11,214 | $112,589 | 0.05% |
| 98 | UNDER ARMOUR INC | UA | 14,238 | $105,076 | 0.04% |
| 99 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,750 | $103,515 | 0.04% |
| 100 | ADVANTAGE SOLUTIONS INC | ADV | 22,299 | $96,555 | 0.04% |
| 101 | GOODRX HLDGS INC | GDRX | 13,555 | $96,241 | 0.04% |
| 102 | JETBLUE AWYS CORP | 477143101 | 11,268 | $83,609 | 0.04% |
| 103 | GRAY TELEVISION INC | GTN-A | 11,670 | $73,754 | 0.03% |
| 104 | ACCO BRANDS CORP | ACCO | 11,520 | $64,627 | 0.03% |
| 105 | CONSOLIDATED COMM HLDGS INC | 209034107 | 12,307 | $53,166 | 0.02% |
| 106 | CONDUENT INC | CNDT | 12,178 | $41,162 | 0.02% |
| 107 | RIBBON COMMUNICATIONS INC | RBBN | 10,004 | $32,013 | 0.01% |
| 108 | GOPRO INC | GPRO | 10,813 | $24,113 | 0.01% |