Innealta Capital, LLC — Q4 2022 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

Total reported value

$161.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	10.24%	-2.00%	+110.57%
2	XLF	Ss Financial Select Sector	ETF-Other	7.97%	-4.21%	+3.44%
3	XLV	Ss Health Care Select Sector	ETF-Other	7.11%	-3.08%	-9.98%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.69%	—	—
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.28%	—	-1.89%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.73%	-1.30%	+121.03%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.57%	-1.16%	+5.44%
8	XLE	Ss Energy Select Sector	ETF-Other	3.20%	+4.21%	-2.96%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.56%	-1.36%	+15.65%
10	EWQ	Ishares Msci France ETF	ETF-Other	2.54%	-0.40%	+46.33%
11	FLJP	Franklin Ftse Japan ETF	ETF-Other	2.19%	+0.88%	+26.81%
12	FLSW	Franklin Ftse Switzerland	ETF-Other	2.17%	—	—
13	EWJ	Ishares Msci Japan ETF	ETF-Other	2.05%	—	-26.74%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.01%	—	+303.94%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.81%	+0.76%	-9.75%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.80%	-0.94%	—
17	EWC	Ishares Msci Canada ETF	ETF-Other	1.71%	—	—
18	EWU	Ishares Msci United Kingdom	ETF-Other	1.70%	+0.51%	NEW
19	INDA	Ishares Msci India ETF	ETF-Other	1.59%	—	-0.01%
20	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.52%	—	+76.70%
21	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.41%	+0.52%	+0.20%
22	XLB	Ss Materials Select Sector	ETF-Other	1.32%	—	-2.96%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	—	+23.70%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.19%	—	-17.38%
25	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.08%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	1.08%	—	—
27	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.07%	—	—
28	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.03%	+1.12%	+0.01%
29	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.94%	—	-11.91%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	-0.22%	+11.47%
31	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.87%	—	-11.09%
32	FLIN	Franklin Ftse India ETF	ETF-Other	0.82%	-0.19%	—
33	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.81%	—	-0.03%
34	THD	Ishares Msci Thailand ETF	ETF-Other	0.71%	—	+0.16%
35	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.67%	—	—
36	EWG	Ishares Msci Germany ETF	ETF-Other	0.67%	—	—
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+1.17%
38	✓	Franklin Templeton ETF Tr	ETF-Other	0.64%	—	—
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.61%	—	—
40	FLKR	Franklin Ftse South Korea	ETF-Other	0.59%	—	+0.03%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+2.03%
42	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.48%	—	+22.12%
43	BND	Vanguard Total Bond Market	ETF-Other	0.48%	-0.33%	+2.32%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.13%	+7.71%
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.47%	+0.19%	NEW
46	EZA	Ishares Msci South Africa Et	ETF-Other	0.45%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+82.73%
48	EWY	Ishares Msci South Korea ETF	ETF-Other	0.44%	-0.43%	—
49	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.43%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+202.80%

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