| |
|
|
| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
6 |
New |
$57.62 |
$8,820,000 |
150,646 |
3.73% |
8,820,000 |
150,646 |
0.017 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
17 |
New |
$0.00 |
$4,843,000 |
82,709 |
2.05% |
4,843,000 |
82,709 |
0.028 |
N/A |
|
|
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 |
|
|
LNC |
Lincoln National Corp |
67 |
New |
$32.57 |
$364,000 |
11,395 |
0.15% |
364,000 |
11,395 |
0.006 |
Life & Health Insurance |
|
|
BHF |
Brighthouse Financial, Inc. |
73 |
New |
$43.58 |
$294,000 |
5,703 |
0.12% |
294,000 |
5,703 |
0.006 |
N/A |
|
|
BWA |
Borgwarner Inc |
77 |
New |
$32.44 |
$254,000 |
7,301 |
0.11% |
254,000 |
7,301 |
0.003 |
Auto Parts |
|
|
CIEN |
Ciena Corp |
80 |
New |
$47.85 |
$242,000 |
4,891 |
0.1% |
242,000 |
4,891 |
0.003 |
Systems, Products & D... |
|
|
MHK |
Mohawk Industries Inc |
81 |
New |
$118.61 |
$238,000 |
1,822 |
0.1% |
238,000 |
1,822 |
0.003 |
Textile Manufacturing |
|
|
AVT |
Avnet Inc |
83 |
New |
$54.58 |
$228,000 |
4,591 |
0.1% |
228,000 |
4,591 |
0.005 |
Electronics Wholesale |
|
|
KBH |
KB Home |
84 |
New |
$69.92 |
$219,000 |
3,090 |
0.09% |
219,000 |
3,090 |
0.003 |
Residential Construct... |
|
|
AL |
Air Lease Corp |
88 |
New |
$47.07 |
$208,000 |
4,045 |
0.09% |
208,000 |
4,045 |
0.004 |
Rental & Leasing Serv... |
|
|
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 |
$13.63 |
$203,000 |
14,388 |
0.09% |
203,000 |
14,388 |
0.043 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
92 |
New |
$69.21 |
$202,000 |
3,000 |
0.09% |
202,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
AMKR |
Amkor Technology Inc |
94 |
New |
$32.64 |
$201,000 |
6,240 |
0.08% |
201,000 |
6,240 |
0 |
Semiconductor - Integ... |
|
|
NMRK |
Newmark Group, Inc. |
95 |
New |
$10.28 |
$137,000 |
12,353 |
0.06% |
137,000 |
12,353 |
0.008 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
97 |
New |
$9.47 |
$113,000 |
11,214 |
0.05% |
113,000 |
11,214 |
0.003 |
Business Services |
|
|
RLGY |
Realogy Holdings Corp. |
99 |
New |
$4.21 |
$104,000 |
16,750 |
0.04% |
104,000 |
16,750 |
0.014 |
Property Management |
|
|
ADV |
Advantage Solutions Inc. |
100 |
New |
$3.46 |
$97,000 |
22,299 |
0.04% |
97,000 |
22,299 |
0.007 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
102 |
New |
$5.32 |
$84,000 |
11,268 |
0.04% |
84,000 |
11,268 |
0.004 |
Regional Airlines |
|
|
GTN |
Gray Television Inc |
103 |
New |
$6.02 |
$74,000 |
11,670 |
0.03% |
74,000 |
11,670 |
0.013 |
Broadcasting - TV |
|
|
ACCO |
Acco Brands Corp |
104 |
New |
$5.12 |
$65,000 |
11,520 |
0.03% |
65,000 |
11,520 |
0.012 |
Office Supplies |
|
|
CNSL |
Consolidated Communications... |
105 |
New |
$4.39 |
$53,000 |
12,307 |
0.02% |
53,000 |
12,307 |
0.012 |
Telecom Services - Do... |
|
|
RBBN |
Ribbon Communications Inc |
107 |
New |
$0.00 |
$32,000 |
10,004 |
0.01% |
32,000 |
10,004 |
0.007 |
N/A |
|
