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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 |
|
TLO |
Talon Metals Corp |
1 |
New |
$26.19 |
$24,040,000 |
828,403 |
10.78% |
24,040,000 |
828,403 |
0.149 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$18,417,000 |
95,681 |
8.26% |
-4,116,000 |
-41,772 |
0.032 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$40.82 |
$15,760,000 |
419,160 |
7.07% |
-1,235,000 |
-93,189 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$175.91 |
$9,478,000 |
53,007 |
4.25% |
-7,583,000 |
-52,974 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$139.96 |
$8,063,000 |
59,122 |
3.62% |
-2,343,000 |
-21,708 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$7,196,000 |
85,827 |
3.23% |
-3,410,000 |
-31,504 |
0.003 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
7 |
- |
$0.00 |
$6,411,000 |
229,031 |
2.88% |
355,000 |
75 |
0.127 |
N/A |
|
|
EWQ |
iShares MSCI-France |
8 |
- |
$40.67 |
$6,343,000 |
161,883 |
2.85% |
-2,281,000 |
-80,428 |
0.595 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
9 |
- |
$34.83 |
$6,041,000 |
182,770 |
2.71% |
3,284,000 |
95,624 |
0.205 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
New |
$182.46 |
$5,841,000 |
32,455 |
2.62% |
5,841,000 |
32,455 |
0.027 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
11 |
- |
$67.13 |
$5,828,000 |
90,863 |
2.61% |
-1,059,000 |
-23,364 |
0.051 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$75.59 |
$5,356,000 |
74,351 |
2.4% |
-1,640,000 |
-27,316 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.11 |
$5,323,000 |
73,257 |
2.39% |
-3,037,000 |
-54,241 |
0.004 |
N/A |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
14 |
- |
$0.00 |
$5,320,000 |
160,500 |
2.39% |
522,000 |
0 |
1.783 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$122.66 |
$4,634,000 |
40,655 |
2.08% |
-999,000 |
-14,910 |
0.002 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
16 |
- |
$0.00 |
$4,273,000 |
66,641 |
1.92% |
2,290,000 |
32,541 |
0.039 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
17 |
- |
$25.87 |
$4,246,000 |
176,698 |
1.9% |
-1,242,000 |
-30,176 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$3,737,000 |
50,807 |
1.68% |
2,174,000 |
28,415 |
0.006 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
19 |
- |
$0.00 |
$3,659,000 |
110,089 |
1.64% |
344,000 |
-8 |
0.122 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
20 |
- |
$0.00 |
$3,343,000 |
132,953 |
1.5% |
164,000 |
1 |
0.148 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
21 |
- |
$30.96 |
$3,180,000 |
107,090 |
1.43% |
821,000 |
17,061 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
New |
$36.46 |
$2,935,000 |
73,259 |
1.32% |
2,935,000 |
73,259 |
0.012 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
23 |
- |
$45.94 |
$2,932,000 |
60,752 |
1.32% |
271,000 |
-320 |
0.154 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
24 |
- |
$0.00 |
$2,812,000 |
68,083 |
1.26% |
332,000 |
-4 |
0.756 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
25 |
- |
$0.00 |
$2,796,000 |
120,789 |
1.25% |
330,000 |
0 |
1.342 |
N/A |
|
|
INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$2,367,000 |
48,493 |
1.06% |
-255,000 |
-10,800 |
0.005 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
27 |
- |
$48.41 |
$2,327,000 |
52,136 |
1.04% |
-650,000 |
-26,152 |
0.778 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$89.52 |
$2,218,000 |
25,931 |
1% |
-566,000 |
-9,511 |
0.004 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
29 |
- |
$63.34 |
$2,194,000 |
33,478 |
0.98% |
240,000 |
325 |
0.004 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
30 |
- |
$37.55 |
$2,124,000 |
60,893 |
0.95% |
196,000 |
0 |
0.677 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
31 |
- |
$0.00 |
$2,113,000 |
100,851 |
0.95% |
258,000 |
-9 |
0.769 |
N/A |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$66.19 |
$2,070,000 |
32,680 |
0.93% |
-431,000 |
-9,765 |
0.004 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
33 |
- |
$0.00 |
$1,974,000 |
122,989 |
0.89% |
-128,000 |
0 |
1.025 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
34 |
New |
$47.10 |
$1,904,000 |
41,370 |
0.85% |
1,904,000 |
41,370 |
0.041 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
35 |
- |
$37.24 |
$1,724,000 |
50,809 |
0.77% |
-64,000 |
-7,977 |
0.301 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
36 |
New |
$39.08 |
$1,680,000 |
42,558 |
0.75% |
1,680,000 |
42,558 |
0.469 |
Closed - End Fund - E... |
|
|
FLAU |
Franklin Ftse Australia Etf |
37 |
- |
$0.00 |
$1,570,000 |
55,200 |
0.7% |
173,000 |
0 |
1.227 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
38 |
- |
$0.00 |
$1,477,000 |
65,084 |
0.66% |
154,000 |
-3 |
0.421 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
39 |
New |
$32.21 |
$1,465,000 |
47,860 |
0.66% |
1,465,000 |
47,860 |
0.321 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,456,000 |
20,701 |
0.65% |
-848,000 |
-15,101 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$1,348,000 |
5,681 |
0.6% |
-505,000 |
-3,044 |
0.001 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
42 |
- |
$23.72 |
$1,338,000 |
54,991 |
0.6% |
-575,000 |
-33,962 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$42.32 |
$1,273,000 |
30,975 |
0.57% |
-563,000 |
-15,854 |
0 |
Closed - End Fund - E... |
|
|
FLHK |
Franklin Ftse Hong Kong Etf |
44 |
- |
$0.00 |
$1,172,000 |
64,394 |
0.53% |
9,000 |
0 |
0.715 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
45 |
- |
$14.29 |
$1,165,000 |
87,612 |
0.52% |
258,000 |
26,917 |
0.01 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
46 |
- |
$31.54 |
$1,147,000 |
32,798 |
0.51% |
570,000 |
13,970 |
0.002 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
47 |
- |
$0.00 |
$1,031,000 |
18,218 |
0.46% |
105,000 |
0 |
0.002 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
48 |
- |
$40.04 |
$966,000 |
23,112 |
0.43% |
112,000 |
405 |
0.028 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
49 |
- |
$42.76 |
$947,000 |
22,374 |
0.42% |
947,000 |
22,374 |
0.013 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
50 |
- |
$66.85 |
$925,000 |
13,632 |
0.41% |
-625,000 |
-12,981 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$48.31 |
$908,000 |
19,477 |
0.41% |
-245,000 |
-8,478 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
52 |
- |
$55.52 |
$893,000 |
14,511 |
0.4% |
-9,175,000 |
-166,860 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$48.88 |
$852,000 |
17,784 |
0.38% |
852,000 |
17,784 |
0.001 |
Closed - End Fund - F... |
|
|
EWS |
iShares Singapore Index Fund |
53 |
New |
$18.95 |
$852,000 |
45,545 |
0.38% |
852,000 |
45,545 |
0.168 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$77.96 |
$676,000 |
8,966 |
0.3% |
25,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$556,000 |
1,169 |
0.25% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$105.13 |
$548,000 |
4,948 |
0.25% |
-2,664,000 |
-26,539 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
58 |
New |
$0.00 |
$532,000 |
10,674 |
0.24% |
532,000 |
10,674 |
0.012 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
59 |
New |
$0.00 |
$528,000 |
4,711 |
0.24% |
528,000 |
4,711 |
0.314 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
60 |
- |
$17.77 |
$519,000 |
38,284 |
0.23% |
98,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$485,000 |
1,749 |
0.22% |
-110,000 |
-639 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.65 |
$464,000 |
4,285 |
0.21% |
69,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
63 |
- |
$45.33 |
$418,000 |
9,075 |
0.19% |
84,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
64 |
- |
$20.31 |
$414,000 |
18,550 |
0.19% |
-517,000 |
-23,244 |
0.109 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$510.77 |
$359,000 |
751 |
0.16% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
66 |
New |
$87.61 |
$325,000 |
3,648 |
0.15% |
325,000 |
3,648 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$113.58 |
$309,000 |
2,636 |
0.14% |
-5,502,000 |
-48,714 |
0.002 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
68 |
- |
$57.78 |
$303,000 |
6,888 |
0.14% |
49,000 |
2,150 |
0.006 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
69 |
New |
$46.44 |
$298,000 |
6,990 |
0.13% |
298,000 |
6,990 |
0.005 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
70 |
- |
$37.42 |
$268,000 |
5,509 |
0.12% |
-11,000 |
-3,073 |
0.003 |
Metal Fabrication |
|
|
GNW |
Genworth Financial Inc |
71 |
- |
$5.99 |
$260,000 |
38,969 |
0.12% |
124,000 |
15,818 |
0.008 |
Life & Health Insurance |
|
|
MTG |
MGIC Investment Corp |
72 |
- |
$20.48 |
$258,000 |
13,358 |
0.12% |
75,000 |
2,407 |
0.004 |
Surety & Title Insurance |
|
|
SWN |
Southwestern Energy Co |
73 |
- |
$7.71 |
$253,000 |
38,622 |
0.11% |
145,000 |
21,829 |
0.004 |
Independent Oil & Gas |
|
|
RDN |
Radian Group Inc |
74 |
New |
$29.29 |
$243,000 |
8,504 |
0.11% |
243,000 |
8,504 |
0.004 |
Surety & Title Insurance |
|
|
KSS |
Kohls Corporation |
75 |
New |
$24.53 |
$241,000 |
8,387 |
0.11% |
241,000 |
8,387 |
0.005 |
Department Stores |
|
|
MTH |
Meritage Homes Corp |
76 |
New |
$169.48 |
$238,000 |
1,368 |
0.11% |
238,000 |
1,368 |
0.004 |
Residential Construct... |
|
|
EWM |
iShares MSCI-Malaysia |
77 |
- |
$22.28 |
$237,000 |
11,152 |
0.11% |
-230,000 |
-11,543 |
0.081 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
78 |
New |
$78.73 |
$235,000 |
3,607 |
0.11% |
235,000 |
3,607 |
0.004 |
Savings & Loans |
|
|
CIVI |
Civitas Resources Ord Shs |
79 |
New |
$56.10 |
$232,000 |
3,396 |
0.1% |
232,000 |
3,396 |
0.004 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
80 |
New |
$128.58 |
$229,000 |
1,872 |
0.1% |
229,000 |
1,872 |
0.002 |
Electronics Wholesale |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
81 |
New |
$40.57 |
$215,000 |
5,059 |
0.1% |
215,000 |
5,059 |
0.009 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
82 |
New |
$121.25 |
$215,000 |
1,983 |
0.1% |
215,000 |
1,983 |
0.003 |
Trucks & Other Vehicles |
|
|
THD |
iShares MSCI Thailand Inves... |
83 |
- |
$57.74 |
$213,000 |
3,338 |
0.1% |
-95,000 |
-1,598 |
0.052 |
Closed - End Fund - Debt |
|
|
ELAN |
Elanco Animal Health Inc |
84 |
New |
$13.26 |
$209,000 |
14,011 |
0.09% |
209,000 |
14,011 |
0.003 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
85 |
New |
$57.56 |
$202,000 |
3,795 |
0.09% |
202,000 |
3,795 |
0.003 |
Residential Construct... |
|
|
GT |
Goodyear Tire & Rubber Co |
86 |
New |
$11.84 |
$195,000 |
13,607 |
0.09% |
195,000 |
13,607 |
0.005 |
Rubber & Plastics |
|
|
ELY |
Callaway Golf Co |
87 |
New |
$15.85 |
$182,000 |
12,692 |
0.08% |
182,000 |
12,692 |
0.007 |
Sporting Goods |
|
|
ORCC |
Owl Rock Capital Corp |
88 |
New |
$0.00 |
$181,000 |
12,266 |
0.08% |
181,000 |
12,266 |
0.003 |
N/A |
|
|
UAA |
Under Armour Inc |
89 |
New |
$6.80 |
$100,000 |
11,419 |
0.04% |
100,000 |
11,419 |
0.006 |
Textile - Apparel Clo... |
|
|
GDRX |
Goodrx Holdings, Inc. |
90 |
New |
$7.19 |
$91,000 |
13,555 |
0.04% |
91,000 |
13,555 |
0.004 |
N/A |
|
|
ADT |
ADT Inc |
91 |
- |
$6.43 |
$85,000 |
12,450 |
0.04% |
5,000 |
-854 |
0.001 |
N/A |
|
|
AESE |
Allied Esports Entertainmen... |
92 |
- |
$0.80 |
$62,000 |
58,791 |
0.03% |
9,000 |
0 |
0.15 |
N/A |
|
|
CNDT |
Conduent Inc |
93 |
- |
$3.06 |
$44,000 |
12,178 |
0.02% |
-1,000 |
-737 |
0.006 |
N/A |
|
|
GPRO |
Gopro, Inc. |
94 |
New |
$1.73 |
$38,000 |
10,813 |
0.02% |
38,000 |
10,813 |
0.009 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
98 |
Closed |
$72.51 |
$0 |
0 |
0% |
-609,000 |
-9,100 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
Closed |
$78.41 |
$0 |
0 |
0% |
-1,341,000 |
-17,644 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
96 |
Closed |
$157.91 |
$0 |
0 |
0% |
-334,000 |
-2,424 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
95 |
Closed |
$151.14 |
$0 |
0 |
0% |
-6,372,000 |
-47,007 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-896,000 |
-17,599 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
99 |
Closed |
$857.44 |
$0 |
0 |
0% |
-320,000 |
-1,166 |
0 |
Networking & Communic... |
|
