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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$214.66 |
$19,928,000 |
95,685 |
8.42% |
1,511,000 |
4 |
0.032 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$42.18 |
$17,658,000 |
419,225 |
7.46% |
1,898,000 |
65 |
0.005 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
3 |
- |
$27.14 |
$10,638,000 |
380,738 |
4.49% |
-13,402,000 |
-447,665 |
0.069 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$178.51 |
$9,745,000 |
52,994 |
4.12% |
267,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
5 |
- |
$0.00 |
$9,242,000 |
297,855 |
3.9% |
2,831,000 |
68,824 |
0.165 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
New |
$57.97 |
$8,820,000 |
150,646 |
3.73% |
8,820,000 |
150,646 |
0.017 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.25 |
$8,736,000 |
59,135 |
3.69% |
673,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$93.88 |
$8,102,000 |
85,818 |
3.42% |
906,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.89 |
$7,583,000 |
104,405 |
3.2% |
3,846,000 |
53,598 |
0.012 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
10 |
- |
$0.00 |
$6,823,000 |
261,128 |
2.88% |
3,480,000 |
128,175 |
0.29 |
N/A |
|
|
EWQ |
iShares MSCI-France |
11 |
- |
$42.20 |
$6,703,000 |
161,880 |
2.83% |
360,000 |
-3 |
0.595 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$189.63 |
$6,229,000 |
32,462 |
2.63% |
388,000 |
7 |
0.027 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$82.74 |
$5,980,000 |
73,227 |
2.53% |
657,000 |
-30 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$78.13 |
$5,677,000 |
74,339 |
2.4% |
321,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
15 |
- |
$0.00 |
$5,271,000 |
160,500 |
2.23% |
-49,000 |
0 |
1.783 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.16 |
$5,118,000 |
40,634 |
2.16% |
484,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
17 |
New |
$0.00 |
$4,843,000 |
82,709 |
2.05% |
4,843,000 |
82,709 |
0.028 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
18 |
- |
$0.00 |
$4,452,000 |
66,641 |
1.88% |
179,000 |
0 |
0.039 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
19 |
- |
$0.00 |
$3,819,000 |
110,088 |
1.61% |
160,000 |
-1 |
0.122 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
20 |
- |
$32.34 |
$3,398,000 |
107,022 |
1.44% |
218,000 |
-68 |
0.012 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
New |
$0.00 |
$3,124,000 |
66,982 |
1.32% |
3,124,000 |
66,982 |
0.074 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
22 |
- |
$28.56 |
$3,092,000 |
128,461 |
1.31% |
-1,154,000 |
-48,237 |
0.01 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
23 |
- |
$0.00 |
$3,040,000 |
58,930 |
1.28% |
673,000 |
10,437 |
0.006 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
24 |
- |
$0.00 |
$3,012,000 |
120,789 |
1.27% |
216,000 |
0 |
1.342 |
N/A |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
25 |
- |
$0.00 |
$2,984,000 |
68,080 |
1.26% |
172,000 |
-3 |
0.756 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
26 |
- |
$36.75 |
$2,904,000 |
84,897 |
1.23% |
-3,137,000 |
-97,873 |
0.095 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
27 |
- |
$38.49 |
$2,897,000 |
73,296 |
1.22% |
-38,000 |
37 |
0.012 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
28 |
- |
$48.74 |
$2,891,000 |
60,730 |
1.22% |
-41,000 |
-22 |
0.154 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
29 |
- |
$51.59 |
$2,581,000 |
52,166 |
1.09% |
254,000 |
30 |
0.779 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$92.28 |
$2,408,000 |
25,923 |
1.02% |
190,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
32 |
- |
$64.85 |
$2,247,000 |
33,478 |
0.95% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
31 |
- |
$38.18 |
$2,247,000 |
60,983 |
0.95% |
123,000 |
90 |
0.072 |
N/A |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$72.87 |
$2,146,000 |
32,681 |
0.91% |
76,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
34 |
- |
$50.52 |
$2,014,000 |
41,370 |
0.85% |
110,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
35 |
- |
$0.00 |
$1,976,000 |
100,864 |
0.83% |
-137,000 |
13 |
0.769 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
36 |
- |
$0.00 |
$1,941,000 |
122,989 |
0.82% |
-33,000 |
0 |
1.025 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
37 |
- |
$38.85 |
$1,916,000 |
50,804 |
0.81% |
192,000 |
-5 |
0.301 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
38 |
- |
$41.64 |
$1,701,000 |
42,558 |
0.72% |
21,000 |
0 |
0.469 |
Closed - End Fund - E... |
|
|
FLAU |
Franklin Ftse Australia Etf |
39 |
- |
$0.00 |
$1,592,000 |
55,200 |
0.67% |
22,000 |
0 |
1.227 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
40 |
- |
$33.60 |
$1,540,000 |
47,860 |
0.65% |
75,000 |
0 |
0.291 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
41 |
- |
$0.00 |
$1,521,000 |
65,082 |
0.64% |
44,000 |
-2 |
0.421 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,368,000 |
18,437 |
0.58% |
-88,000 |
-2,264 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
43 |
- |
$25.12 |
$1,358,000 |
55,073 |
0.57% |
20,000 |
82 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$263.11 |
$1,356,000 |
5,216 |
0.57% |
8,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.53 |
$1,152,000 |
27,571 |
0.49% |
-121,000 |
-3,404 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
46 |
- |
$14.42 |
$1,089,000 |
78,517 |
0.46% |
-76,000 |
-9,095 |
0.009 |
N/A |
|
|
FLHK |
Franklin Ftse Hong Kong Etf |
47 |
- |
$0.00 |
$1,065,000 |
64,394 |
0.45% |
-107,000 |
0 |
0.715 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
48 |
- |
$31.44 |
$1,063,000 |
32,798 |
0.45% |
-84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
49 |
- |
$42.10 |
$988,000 |
22,374 |
0.42% |
41,000 |
0 |
0.013 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
50 |
- |
$67.65 |
$945,000 |
13,634 |
0.4% |
20,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
51 |
- |
$44.39 |
$905,000 |
23,112 |
0.38% |
-61,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$49.87 |
$851,000 |
16,981 |
0.36% |
-57,000 |
-2,496 |
0.001 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
53 |
- |
$19.65 |
$836,000 |
45,545 |
0.35% |
-16,000 |
0 |
0.167 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$818,000 |
16,295 |
0.35% |
-34,000 |
-1,489 |
0.001 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
55 |
- |
$57.51 |
$806,000 |
13,604 |
0.34% |
-87,000 |
-907 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$81.57 |
$690,000 |
8,644 |
0.29% |
14,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$531.36 |
$622,000 |
1,189 |
0.26% |
66,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
58 |
- |
$0.00 |
$577,000 |
4,721 |
0.24% |
49,000 |
10 |
0.315 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$525,000 |
10,514 |
0.22% |
-7,000 |
-160 |
0.012 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$107.32 |
$472,000 |
4,329 |
0.2% |
-76,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.27 |
$467,000 |
7,689 |
0.2% |
-18,000 |
5,940 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$110.16 |
$449,000 |
4,065 |
0.19% |
-15,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
63 |
- |
$47.47 |
$427,000 |
9,075 |
0.18% |
9,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
64 |
- |
$20.58 |
$418,000 |
18,550 |
0.18% |
4,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$534.05 |
$395,000 |
751 |
0.17% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
66 |
- |
$7.45 |
$390,000 |
51,486 |
0.16% |
137,000 |
12,864 |
0.005 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
67 |
New |
$30.67 |
$364,000 |
11,395 |
0.15% |
364,000 |
11,395 |
0.006 |
Life & Health Insurance |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$89.49 |
$323,000 |
3,601 |
0.14% |
-2,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
69 |
- |
$43.01 |
$318,000 |
6,954 |
0.13% |
20,000 |
-36 |
0.005 |
Oil & Gas Refining, P... |
|
|
GNW |
Genworth Financial Inc |
70 |
- |
$6.53 |
$314,000 |
48,860 |
0.13% |
54,000 |
9,891 |
0.01 |
Life & Health Insurance |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$313,000 |
2,507 |
0.13% |
98,000 |
524 |
0.004 |
Trucks & Other Vehicles |
|
|
MTH |
Meritage Homes Corp |
72 |
- |
$178.27 |
$304,000 |
1,731 |
0.13% |
66,000 |
363 |
0.005 |
Residential Construct... |
|
|
BHF |
Brighthouse Financial, Inc. |
73 |
New |
$44.64 |
$294,000 |
5,703 |
0.12% |
294,000 |
5,703 |
0.006 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
74 |
- |
$56.10 |
$292,000 |
3,847 |
0.12% |
60,000 |
451 |
0.004 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
75 |
- |
$132.01 |
$271,000 |
2,090 |
0.11% |
42,000 |
218 |
0.003 |
Electronics Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$114.90 |
$270,000 |
2,335 |
0.11% |
-39,000 |
-301 |
0.002 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
77 |
New |
$32.44 |
$254,000 |
7,301 |
0.11% |
254,000 |
7,301 |
0.003 |
Auto Parts |
|
|
KSS |
Kohls Corporation |
78 |
- |
$25.99 |
$244,000 |
8,385 |
0.1% |
3,000 |
-2 |
0.005 |
Department Stores |
|
|
EWM |
iShares MSCI-Malaysia |
79 |
- |
$23.29 |
$243,000 |
11,152 |
0.1% |
6,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
80 |
New |
$49.43 |
$242,000 |
4,891 |
0.1% |
242,000 |
4,891 |
0.003 |
Systems, Products & D... |
|
|
MHK |
Mohawk Industries Inc |
81 |
New |
$119.56 |
$238,000 |
1,822 |
0.1% |
238,000 |
1,822 |
0.003 |
Textile Manufacturing |
|
|
TMHC |
Taylor Morrison Home Corp |
82 |
- |
$59.03 |
$231,000 |
3,709 |
0.1% |
29,000 |
-86 |
0.003 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
83 |
New |
$54.14 |
$228,000 |
4,591 |
0.1% |
228,000 |
4,591 |
0.005 |
Electronics Wholesale |
|
|
KBH |
KB Home |
84 |
New |
$71.30 |
$219,000 |
3,090 |
0.09% |
219,000 |
3,090 |
0.003 |
Residential Construct... |
|
|
MTG |
MGIC Investment Corp |
85 |
- |
$20.96 |
$215,000 |
9,624 |
0.09% |
-43,000 |
-3,734 |
0.003 |
Surety & Title Insurance |
|
|
GT |
Goodyear Tire & Rubber Co |
86 |
- |
$12.41 |
$210,000 |
15,261 |
0.09% |
15,000 |
1,654 |
0.005 |
Rubber & Plastics |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
87 |
- |
$42.69 |
$209,000 |
4,952 |
0.09% |
-6,000 |
-107 |
0.006 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
88 |
New |
$48.77 |
$208,000 |
4,045 |
0.09% |
208,000 |
4,045 |
0.004 |
Rental & Leasing Serv... |
|
|
ADT |
ADT Inc |
89 |
- |
$7.34 |
$207,000 |
30,780 |
0.09% |
122,000 |
18,330 |
0.004 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
91 |
New |
$0.00 |
$203,000 |
3,460 |
0.09% |
203,000 |
3,460 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
90 |
New |
$14.12 |
$203,000 |
14,388 |
0.09% |
203,000 |
14,388 |
0.043 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
92 |
New |
$70.05 |
$202,000 |
3,000 |
0.09% |
202,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
93 |
- |
$29.29 |
$201,000 |
6,019 |
0.08% |
-42,000 |
-2,485 |
0.003 |
Surety & Title Insurance |
|
|
AMKR |
Amkor Technology Inc |
94 |
New |
$32.80 |
$201,000 |
6,240 |
0.08% |
201,000 |
6,240 |
0 |
Semiconductor - Integ... |
|
|
NMRK |
Newmark Group, Inc. |
95 |
New |
$10.48 |
$137,000 |
12,353 |
0.06% |
137,000 |
12,353 |
0.008 |
N/A |
|
|
AESE |
Allied Esports Entertainmen... |
96 |
- |
$0.75 |
$119,000 |
117,582 |
0.05% |
57,000 |
58,791 |
0.3 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
97 |
New |
$10.46 |
$113,000 |
11,214 |
0.05% |
113,000 |
11,214 |
0.003 |
Business Services |
|
|
UAA |
Under Armour Inc |
98 |
- |
$6.85 |
$105,000 |
14,238 |
0.04% |
5,000 |
2,819 |
0.008 |
Textile - Apparel Clo... |
|
|
RLGY |
Realogy Holdings Corp. |
99 |
New |
$5.07 |
$104,000 |
16,750 |
0.04% |
104,000 |
16,750 |
0.014 |
Property Management |
|
|
ADV |
Advantage Solutions Inc. |
100 |
New |
$3.52 |
$97,000 |
22,299 |
0.04% |
97,000 |
22,299 |
0.007 |
N/A |
|
