13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001752579-24-000004
Total Value
$246.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 411,587 | $19.9M | 8.06% |
| 2 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 346,675 | $18.9M | 7.69% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 279,107 | $12.6M | 5.13% |
| 4 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 126,060 | $11.4M | 4.63% |
| 5 | FRANKLIN FTSE JAPAN ETF | FGDL | 332,141 | $10.1M | 4.10% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 59,536 | $9.2M | 3.72% |
| 7 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 51,378 | $7.0M | 2.82% |
| 8 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 32,455 | $6.5M | 2.64% |
| 9 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 141,984 | $6.3M | 2.57% |
| 10 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 55,888 | $6.3M | 2.56% |
| 11 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 206,787 | $5.9M | 2.40% |
| 12 | CONSUMER STAPLES SPDR | 81369Y308 | 67,961 | $5.6M | 2.29% |
| 13 | ISHARES CORE S&P 500 | G4955H110 | 8,474 | $5.1M | 2.09% |
| 14 | FRANKLIN FTSE INDIA ETF | FGDL | 118,270 | $5.0M | 2.01% |
| 15 | FRANKLIN FTSE CANADA ETF | FGDL | 110,089 | $4.1M | 1.68% |
| 16 | SPDR PORT LNG TRM TRSRY | 78464A664 | 139,065 | $4.0M | 1.64% |
| 17 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 47,170 | $3.8M | 1.55% |
| 18 | VANGUARD TOTAL BOND MARKET | 921937835 | 50,250 | $3.8M | 1.53% |
| 19 | ISHARES MSCI FRANCE ETF | 464286707 | 93,398 | $3.8M | 1.53% |
| 20 | FRANKLIN FTSE SWITZERLAND | FGDL | 96,410 | $3.5M | 1.41% |
| 21 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 17,067 | $3.4M | 1.39% |
| 22 | FRANKLIN FTSE TAIWAN ETF | FGDL | 68,079 | $3.3M | 1.33% |
| 23 | FRANKLIN FTSE GERMANY ETF | FGDL | 120,789 | $3.2M | 1.30% |
| 24 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 59,213 | $3.0M | 1.22% |
| 25 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 93,369 | $3.0M | 1.20% |
| 26 | ISHARES CORE EM IMI ACC | G49507836 | 74,671 | $2.8M | 1.12% |
| 27 | ISHARES MSCI DENMARK ETF | 46429B523 | 20,071 | $2.5M | 1.03% |
| 28 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.5M | 1.00% |
| 29 | ISHARES MSCI TAIWAN ETF | 46434G772 | 44,968 | $2.4M | 0.98% |
| 30 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 47,617 | $2.4M | 0.98% |
| 31 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 63,027 | $2.4M | 0.96% |
| 32 | VANG FTSE EUR EURA | G9T17Y729 | 44,238 | $2.3M | 0.92% |
| 33 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 25,532 | $2.2M | 0.91% |
| 34 | ISHARES US AGG BND USD ACC | G4R53X257 | 384,021 | $2.1M | 0.86% |
| 35 | ISHARES MSCI SWEDEN ETF | 464286756 | 46,182 | $2.0M | 0.81% |
| 36 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 55,200 | $1.8M | 0.72% |
| 37 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 278,935 | $1.6M | 0.63% |
| 38 | ISHARES MSCI SPAIN ETF | 464286764 | 43,631 | $1.5M | 0.62% |
| 39 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,284 | $1.5M | 0.61% |
| 40 | ISHARES MSCI ITALY ETF | 46434G830 | 37,035 | $1.4M | 0.59% |
| 41 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 52,982 | $1.4M | 0.58% |
| 42 | FRANKLIN FTSE SOUTH KOREA | FGDL | 65,088 | $1.4M | 0.56% |
| 43 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 195,252 | $1.4M | 0.55% |
| 44 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 13,052 | $1.3M | 0.51% |
| 45 | VANGUARD FTSE EMERGING MARKE | 922042858 | 25,751 | $1.2M | 0.50% |
| 46 | ISHARES JPM USD EM BND USD A | G4R53X240 | 210,659 | $1.2M | 0.50% |
| 47 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 15,256 | $1.2M | 0.48% |
| 48 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 23,285 | $1.2M | 0.48% |
| 49 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 76,122 | $1.0M | 0.41% |
| 50 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 13,896 | $1.0M | 0.41% |
| 51 | ISHARES INTL AGGREGATE BOND | 46435G672 | 18,044 | $935,040 | 0.38% |
| 52 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 41,991 | $930,101 | 0.38% |
| 53 | ISHARES CORE MSCI JAPAN | G4954M417 | 15,924 | $913,719 | 0.37% |
| 54 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 87,018 | $873,878 | 0.35% |
| 55 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 15,106 | $797,748 | 0.32% |
| 56 | FRANKLIN FTSE BRAZIL ETF | FGDL | 43,130 | $783,728 | 0.32% |
| 57 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 15,032 | $783,167 | 0.32% |
| 58 | SPDR PORT S&P 500 VALUE | 78464A508 | 14,802 | $782,434 | 0.32% |
| 59 | ISHARES MSCI INDIA ETF | 46429B598 | 13,203 | $772,772 | 0.31% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 1,320 | $757,363 | 0.31% |
| 61 | ISHARES US TREAS 0-1YR USD A | G4954G576 | 6,585 | $741,998 | 0.30% |
| 62 | ISHARES JP MORGAN USD EMERGI | 464288281 | 7,895 | $738,814 | 0.30% |
| 63 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 11,223 | $717,823 | 0.29% |
| 64 | ISHARES USD HY CORP USD ACC | G4R53X265 | 105,704 | $715,933 | 0.29% |
| 65 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 38,284 | $662,696 | 0.27% |
| 66 | SPDR USA S/C VALUE | G8T03D368 | 8,718 | $599,951 | 0.24% |
| 67 | ISHARES USD SHORT DUR USD A | G4955M820 | 87,585 | $521,656 | 0.21% |
| 68 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 447 | $511,377 | 0.21% |
| 69 | US TREASURY N/B | 9128284R8 | 510,000 | $505,458 | 0.21% |
| 70 | SPDR S&P BANK ETF | 78464A797 | 9,075 | $479,977 | 0.19% |
| 71 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 8,917 | $469,569 | 0.19% |
| 72 | AVANTIS US SMALL CAP VALUE | 025072877 | 4,840 | $464,398 | 0.19% |
| 73 | ISHARES MSCI GERMANY ETF | 464286806 | 12,442 | $421,037 | 0.17% |
| 74 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 6,738 | $419,912 | 0.17% |
| 75 | ISHARES CORE MSCI PACIF X-JP | G4955H318 | 2,094 | $415,345 | 0.17% |
| 76 | STRIPS S 0 08/15/34 | 9128334Y3 | 597,000 | $404,414 | 0.16% |
| 77 | ISH USD FLOAT BOND USD ACC | G4R53X414 | 65,821 | $398,217 | 0.16% |
| 78 | TREASURY BILL | 912797LF2 | 393,000 | $389,786 | 0.16% |
| 79 | SPDR RUSSELL 2000 US S/C | G8T03D145 | 6,050 | $385,479 | 0.16% |
| 80 | JACKSON FINANCIAL INC-A | JXN-PA | 4,194 | $382,619 | 0.16% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 648 | $373,779 | 0.15% |
| 82 | ISHARES FLOATING RATE BOND E | 46429B655 | 6,817 | $347,940 | 0.14% |
| 83 | MERITAGE HOMES CORP | MTH | 1,666 | $341,647 | 0.14% |
| 84 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 54,060 | $337,632 | 0.14% |
| 85 | ISHARES USD CORP BOND USD A | G4954G147 | 54,130 | $329,598 | 0.13% |
| 86 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 47,727 | $326,930 | 0.13% |
| 87 | LITHIA MOTORS INC | 536797103 | 1,024 | $325,263 | 0.13% |
| 88 | TREASURY BILL | 912797HE0 | 316,000 | $314,765 | 0.13% |
| 89 | KB HOME | KBH | 3,588 | $307,456 | 0.12% |
| 90 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,539 | $303,677 | 0.12% |
| 91 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 28,290 | $300,440 | 0.12% |
| 92 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 6,912 | $295,142 | 0.12% |
| 93 | ELANCO ANIMAL HEALTH INC | ELAN | 19,981 | $293,521 | 0.12% |
| 94 | ISHARES USD TREASURY 3-7YR | G4955H292 | 2,133 | $292,072 | 0.12% |
| 95 | US CELLULAR CORP | UNTCW | 5,329 | $291,230 | 0.12% |
| 96 | ISHARES USD TRES BOND 7-10Y | G4955H482 | 1,942 | $290,446 | 0.12% |
| 97 | AIR LEASE CORP | AIIR | 6,397 | $289,720 | 0.12% |
| 98 | MOSAIC CO/THE | MOS | 10,407 | $278,699 | 0.11% |
| 99 | TAYLOR MORRISON HOME CORP | TMHC | 3,886 | $273,030 | 0.11% |
| 100 | BORGWARNER INC | BWA | 7,461 | $270,760 | 0.11% |
| 101 | WESCO INTERNATIONAL INC | 95082P105 | 1,606 | $269,776 | 0.11% |
| 102 | ADT INC | ADT | 36,380 | $263,027 | 0.11% |
| 103 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 11,313 | $263,027 | 0.11% |
| 104 | MDU RESOURCES GROUP INC | 552690109 | 9,291 | $254,666 | 0.10% |
| 105 | JETBLUE AIRWAYS CORP | 477143101 | 38,698 | $253,859 | 0.10% |
| 106 | PROSPERITY BANCSHARES INC | PB | 3,486 | $251,236 | 0.10% |
| 107 | NOV INC | NOV | 15,448 | $246,705 | 0.10% |
| 108 | GROUP 1 AUTOMOTIVE INC | GPI | 633 | $242,464 | 0.10% |
| 109 | M/I HOMES INC | MHO | 1,395 | $239,047 | 0.10% |
| 110 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 4,019 | $238,246 | 0.10% |
| 111 | MACY'S INC | 55616P104 | 15,058 | $236,260 | 0.10% |
| 112 | CAESARS ENTERTAINMENT INC | 12769G100 | 5,551 | $231,699 | 0.09% |
| 113 | WEBSTER FINANCIAL CORP | 947890109 | 4,923 | $229,461 | 0.09% |
| 114 | RYDER SYSTEM INC | R | 1,567 | $228,469 | 0.09% |
| 115 | ARROW ELECTRONICS INC | 042735100 | 1,714 | $227,671 | 0.09% |
| 116 | TRI POINTE HOMES INC | TPH | 4,905 | $222,246 | 0.09% |
| 117 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,665 | $221,961 | 0.09% |
| 118 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 6,452 | $221,239 | 0.09% |
| 119 | COMMERCIAL METALS CO | CMC | 3,997 | $219,675 | 0.09% |
| 120 | CIVITAS RESOURCES INC | 17888H103 | 4,323 | $219,046 | 0.09% |
| 121 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,809 | $216,549 | 0.09% |
| 122 | MURPHY OIL CORP | MUR | 6,399 | $215,902 | 0.09% |
| 123 | POST HOLDINGS INC | POST | 1,859 | $215,179 | 0.09% |
| 124 | OSHKOSH CORP | OSK | 2,146 | $215,051 | 0.09% |
| 125 | CIENA CORP | CIEN | 3,408 | $209,899 | 0.09% |
| 126 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,674 | $205,041 | 0.08% |
| 127 | RADIAN GROUP INC | RDN | 5,896 | $204,532 | 0.08% |
| 128 | SUMMIT MATERIALS INC -CL A | 86614U100 | 5,185 | $202,371 | 0.08% |
| 129 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 17,577 | $202,311 | 0.08% |
| 130 | Strips S 0 08/15/29 | 912833XP0 | 239,000 | $199,787 | 0.08% |
| 131 | ISHARES MSCI USA ESG SCREEND | G4954B536 | 14,801 | $171,780 | 0.07% |
| 132 | ISHARES USD TRSRY 1-3Y USD A | G4954G154 | 29,532 | $166,058 | 0.07% |
| 133 | US TREASURY N/B | 91282CDS7 | 167,000 | $165,330 | 0.07% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,242 | $154,488 | 0.06% |
| 135 | TREASURY BILL B 0 10/03/24 | 912797GW1 | 153,000 | $152,960 | 0.06% |
| 136 | FNB CORP | 302520101 | 10,194 | $143,837 | 0.06% |
| 137 | GOODYEAR TIRE & RUBBER CO | 382550101 | 14,920 | $132,042 | 0.05% |
| 138 | NEWELL BRANDS INC | NWL | 16,394 | $125,906 | 0.05% |
| 139 | ALIGHT INC - CLASS A | ALIT | 14,159 | $104,777 | 0.04% |
| 140 | TELADOC HEALTH INC | TDOC | 10,992 | $100,907 | 0.04% |
| 141 | TREASURY BILL | 912797MJ3 | 102,000 | $100,408 | 0.04% |
| 142 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,257 | $82,586 | 0.03% |
| 143 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 58,791 | $80,544 | 0.03% |
| 144 | ADVANTAGE SOLUTIONS INC | ADV | 21,660 | $74,294 | 0.03% |
| 145 | ACCO BRANDS CORP | ACCO | 11,209 | $61,313 | 0.02% |
| 146 | GRAY TELEVISION INC | GTN-A | 11,366 | $60,922 | 0.02% |
| 147 | CONSOLIDATED COMMUNICATIONS | 209034107 | 11,894 | $55,188 | 0.02% |
| 148 | CONDUENT INC | CNDT | 11,732 | $47,280 | 0.02% |
| 149 | PETROLEOS MEXICANOS | 71654QBR2 | 50,000 | $34,832 | 0.01% |
| 150 | SERVICE PROPERTIES TRUST | SVC | 40,000 | $31,824 | 0.01% |
| 151 | CENTRAIS ELETRICAS BRASI | P22835AB1 | 30,000 | $28,491 | 0.01% |
| 152 | HOWMET AEROSPACE INC | HWM | 25,000 | $27,339 | 0.01% |
| 153 | LAFARGE SA | 505861AC8 | 20,000 | $23,269 | 0.01% |
| 154 | PETROBRAS GLOBAL FINANCE | 71647NAY5 | 10,000 | $10,216 | 0.00% |
| 155 | FRANKLIN FTSE RUSSIA ETF | 35473P728 | 69,765 | $698 | 0.00% |