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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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data |
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| Holdings
Found :
27 |
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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 |
- |
$215.19 |
$19,928,000 |
95,685 |
8.42% |
1,511,000 |
4 |
0.032 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.61 |
$17,658,000 |
419,225 |
7.46% |
1,898,000 |
65 |
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 |
|
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XLV |
SPDR Select Sector Health |
7 |
- |
$144.42 |
$8,736,000 |
59,135 |
3.69% |
673,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.67 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$187.02 |
$6,229,000 |
32,462 |
2.63% |
388,000 |
7 |
0.027 |
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 |
|
|
XLRE |
Real Estate Select Sector S... |
27 |
- |
$37.35 |
$2,897,000 |
73,296 |
1.22% |
-38,000 |
37 |
0.012 |
N/A |
|
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EWN |
iShares Netherlands Index Fd |
29 |
- |
$51.72 |
$2,581,000 |
52,166 |
1.09% |
254,000 |
30 |
0.779 |
Closed - End Fund - E... |
|
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FLIN |
Franklin Ftse India Etf |
31 |
- |
$38.83 |
$2,247,000 |
60,983 |
0.95% |
123,000 |
90 |
0.072 |
N/A |
|
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FLBR |
Franklin Ftse Brazil Etf |
35 |
- |
$0.00 |
$1,976,000 |
100,864 |
0.83% |
-137,000 |
13 |
0.769 |
N/A |
|
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EWA |
iShares MSCI-Australia |
43 |
- |
$24.71 |
$1,358,000 |
55,073 |
0.57% |
20,000 |
82 |
0.009 |
Closed - End Fund - E... |
|
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EWW |
iShares MSCI-Mexico |
50 |
- |
$65.92 |
$945,000 |
13,634 |
0.4% |
20,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
57 |
- |
$529.44 |
$622,000 |
1,189 |
0.26% |
66,000 |
20 |
0 |
Closed - End Fund - E... |
|
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EDEN |
iShares MSCI Denmark Capped |
58 |
- |
$0.00 |
$577,000 |
4,721 |
0.24% |
49,000 |
10 |
0.315 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.52 |
$467,000 |
7,689 |
0.2% |
-18,000 |
5,940 |
0.003 |
Closed - End Fund - E... |
|
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SWN |
Southwestern Energy Co |
66 |
- |
$7.39 |
$390,000 |
51,486 |
0.16% |
137,000 |
12,864 |
0.005 |
Independent Oil & Gas |
|
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GNW |
Genworth Financial Inc |
70 |
- |
$6.27 |
$314,000 |
48,860 |
0.13% |
54,000 |
9,891 |
0.01 |
Life & Health Insurance |
|
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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 |
- |
$174.62 |
$304,000 |
1,731 |
0.13% |
66,000 |
363 |
0.005 |
Residential Construct... |
|
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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 |
- |
$131.52 |
$271,000 |
2,090 |
0.11% |
42,000 |
218 |
0.003 |
Electronics Wholesale |
|
|
GT |
Goodyear Tire & Rubber Co |
86 |
- |
$12.34 |
$210,000 |
15,261 |
0.09% |
15,000 |
1,654 |
0.005 |
Rubber & Plastics |
|
|
ADT |
ADT Inc |
89 |
- |
$7.22 |
$207,000 |
30,780 |
0.09% |
122,000 |
18,330 |
0.004 |
N/A |
|
|
AESE |
Allied Esports Entertainmen... |
96 |
- |
$0.74 |
$119,000 |
117,582 |
0.05% |
57,000 |
58,791 |
0.3 |
N/A |
|
|
UAA |
Under Armour Inc |
98 |
- |
$6.65 |
$105,000 |
14,238 |
0.04% |
5,000 |
2,819 |
0.008 |
Textile - Apparel Clo... |
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