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| Name: |
INNEALTA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738-0064 |
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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 |
|
TLO |
Talon Metals Corp |
1 |
New |
$26.80 |
$24,040,000 |
828,403 |
10.78% |
24,040,000 |
828,403 |
0.149 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
New |
$188.49 |
$5,841,000 |
32,455 |
2.62% |
5,841,000 |
32,455 |
0.027 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
New |
$37.91 |
$2,935,000 |
73,259 |
1.32% |
2,935,000 |
73,259 |
0.012 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
34 |
New |
$49.56 |
$1,904,000 |
41,370 |
0.85% |
1,904,000 |
41,370 |
0.041 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
36 |
New |
$40.70 |
$1,680,000 |
42,558 |
0.75% |
1,680,000 |
42,558 |
0.469 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
39 |
New |
$32.71 |
$1,465,000 |
47,860 |
0.66% |
1,465,000 |
47,860 |
0.321 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
53 |
New |
$19.31 |
$852,000 |
45,545 |
0.38% |
852,000 |
45,545 |
0.168 |
Closed - End Fund - E... |
|
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IAGG |
Ishares International Aggre... |
58 |
New |
$0.00 |
$532,000 |
10,674 |
0.24% |
532,000 |
10,674 |
0.012 |
N/A |
|
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EDEN |
iShares MSCI Denmark Capped |
59 |
New |
$0.00 |
$528,000 |
4,711 |
0.24% |
528,000 |
4,711 |
0.314 |
N/A |
|
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EMB |
iShares JPMorgan USD Emerg ... |
66 |
New |
$88.75 |
$325,000 |
3,648 |
0.15% |
325,000 |
3,648 |
0 |
Closed - End Fund - E... |
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MUR |
Murphy Oil Corp |
69 |
New |
$43.91 |
$298,000 |
6,990 |
0.13% |
298,000 |
6,990 |
0.005 |
Oil & Gas Refining, P... |
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RDN |
Radian Group Inc |
74 |
New |
$29.29 |
$243,000 |
8,504 |
0.11% |
243,000 |
8,504 |
0.004 |
Surety & Title Insurance |
|
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KSS |
Kohls Corporation |
75 |
New |
$25.92 |
$241,000 |
8,387 |
0.11% |
241,000 |
8,387 |
0.005 |
Department Stores |
|
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MTH |
Meritage Homes Corp |
76 |
New |
$180.09 |
$238,000 |
1,368 |
0.11% |
238,000 |
1,368 |
0.004 |
Residential Construct... |
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COOP |
Mr. Cooper Group Inc |
78 |
New |
$80.98 |
$235,000 |
3,607 |
0.11% |
235,000 |
3,607 |
0.004 |
Savings & Loans |
|
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CIVI |
Civitas Resources Ord Shs |
79 |
New |
$56.10 |
$232,000 |
3,396 |
0.1% |
232,000 |
3,396 |
0.004 |
Independent Oil & Gas |
|
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ARW |
Arrow Electronics Inc |
80 |
New |
$128.64 |
$229,000 |
1,872 |
0.1% |
229,000 |
1,872 |
0.002 |
Electronics Wholesale |
|
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OSK |
Oshkosh Corp |
82 |
New |
$121.25 |
$215,000 |
1,983 |
0.1% |
215,000 |
1,983 |
0.003 |
Trucks & Other Vehicles |
|
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VNQI |
Vanguard Global Ex-US Real ... |
81 |
New |
$42.14 |
$215,000 |
5,059 |
0.1% |
215,000 |
5,059 |
0.009 |
Closed - End Fund - E... |
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ELAN |
Elanco Animal Health Inc |
84 |
New |
$17.00 |
$209,000 |
14,011 |
0.09% |
209,000 |
14,011 |
0.003 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
85 |
New |
$59.27 |
$202,000 |
3,795 |
0.09% |
202,000 |
3,795 |
0.003 |
Residential Construct... |
|
|
GT |
Goodyear Tire & Rubber Co |
86 |
New |
$12.99 |
$195,000 |
13,607 |
0.09% |
195,000 |
13,607 |
0.005 |
Rubber & Plastics |
|
|
ELY |
Callaway Golf Co |
87 |
New |
$15.29 |
$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 |
$6.78 |
$100,000 |
11,419 |
0.04% |
100,000 |
11,419 |
0.006 |
Textile - Apparel Clo... |
|
|
GDRX |
Goodrx Holdings, Inc. |
90 |
New |
$6.70 |
$91,000 |
13,555 |
0.04% |
91,000 |
13,555 |
0.004 |
N/A |
|
|
GPRO |
Gopro, Inc. |
94 |
New |
$1.66 |
$38,000 |
10,813 |
0.02% |
38,000 |
10,813 |
0.009 |
N/A |
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