INNEALTA CAPITAL, LLC Diversified Active

CIK: 0001752579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $205,532 (100.0% shares, 0.0% debt)

Holdings (129)

XLF FINANCIAL SELECT SECTOR SPDR 10.5%
Value ($000) $21,552 Shares 445,928 Est. Cost $38.77 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 9.4%
Value ($000) $19,268 Shares 368,766 Est. Cost $54.51 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 6.0%
Value ($000) $12,338 Shares 267,820 Est. Cost $46.60 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 5.6%
Value ($000) $11,482 Shares 87,147 Est. Cost $111.75 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 4.8%
Value ($000) $9,801 Shares 43,684 Est. Cost $193.55 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 3.5%
Value ($000) $7,226 Shares 31,077 Est. Cost $232.52 Unrealized —
XLV HEALTH CARE SELECT SECTOR 3.4%
Value ($000) $7,074 Shares 51,419 Est. Cost $123.86 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 3.1%
Value ($000) $6,279 Shares 219,458 Est. Cost $29.21 Unrealized —
XLC COMM SERV SELECT SECTOR SPDR 2.9%
Value ($000) $6,018 Shares 62,158 Est. Cost $70.08 Unrealized —
XLP CONSUMER STAPLES SPDR 2.8%
Value ($000) $5,768 Shares 73,369 Est. Cost $73.24 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 2.4%
Value ($000) $4,979 Shares 163,571 Est. Cost $29.02 Unrealized —
FLGB FRANKLIN FTSE UNITED KINGDOM 2.2%
Value ($000) $4,533 Shares 173,076 Est. Cost $22.79 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 2.0%
Value ($000) $4,108 Shares 38,453 Est. Cost $112.97 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 2.0%
Value ($000) $4,029 Shares 110,073 Est. Cost $30.05 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 1.7%
Value ($000) $3,570 Shares 47,170 Est. Cost $73.13 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 1.7%
Value ($000) $3,412 Shares 39,833 Est. Cost $77.08 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 1.6%
Value ($000) $3,328 Shares 87,822 Est. Cost $34.33 Unrealized —
FLTW FRANKLIN FTSE TAIWAN ETF 1.6%
Value ($000) $3,221 Shares 68,075 Est. Cost $41.69 Unrealized —
FLSW FRANKLIN FTSE SWITZERLAND 1.5%
Value ($000) $3,080 Shares 96,410 Est. Cost $30.18 Unrealized —
FLGR FRANKLIN FTSE GERMANY ETF 1.5%
Value ($000) $3,017 Shares 120,789 Est. Cost $25.52 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.4%
Value ($000) $2,933 Shares 14,798 Est. Cost $179.97 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 1.1%
Value ($000) $2,357 Shares 8,134 Est. Cost $221.52 Unrealized —
FLCH FRANKLIN FTSE CHINA ETF 1.1%
Value ($000) $2,263 Shares 122,989 Est. Cost $22.06 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 1.1%
Value ($000) $2,171 Shares 60,517 Est. Cost $33.85 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.9%
Value ($000) $1,896 Shares 43,057 Est. Cost $43.16 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.9%
Value ($000) $1,890 Shares 26,277 Est. Cost $73.94 Unrealized —
CSTNL ISHARES CORE S&P 500 0.9%
Value ($000) $1,836 Shares 2,943 Est. Cost $580.42 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $1,754 Shares 24,961 Est. Cost $68.69 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.8%
Value ($000) $1,737 Shares 42,705 Est. Cost $43.56 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value ($000) $1,679 Shares 19,953 Est. Cost $76.77 Unrealized —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.8%
Value ($000) $1,547 Shares 55,200 Est. Cost $29.17 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA 0.7%
Value ($000) $1,500 Shares 21,255 Est. Cost $65.40 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.6%
Value ($000) $1,334 Shares 102,684 Est. Cost $15.02 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.6%
Value ($000) $1,305 Shares 27,295 Est. Cost $47.86 Unrealized —
SPYV SPDR PORT S&P 500 VALUE 0.6%
Value ($000) $1,199 Shares 23,444 Est. Cost $44.68 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.6%
Value ($000) $1,181 Shares 13,265 Est. Cost $88.86 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.6%
Value ($000) $1,170 Shares 37,675 Est. Cost $30.73 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.5%
Value ($000) $1,028 Shares 47,055 Est. Cost $22.12 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.5%
Value ($000) $977 Shares 23,312 Est. Cost $50.40 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.5%
Value ($000) $968 Shares 25,938 Est. Cost $39.64 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value ($000) $944 Shares 39,582 Est. Cost $23.45 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.4%
Value ($000) $868 Shares 19,521 Est. Cost $42.10 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.4%
Value ($000) $842 Shares 50,558 Est. Cost $16.66 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $826 Shares 1,410 Est. Cost $465.65 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.4%
Value ($000) $821 Shares 15,866 Est. Cost $46.66 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.4%
Value ($000) $820 Shares 16,434 Est. Cost $49.85 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.4%
Value ($000) $793 Shares 22,050 Est. Cost $33.84 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.4%
Value ($000) $793 Shares 8,216 Est. Cost $92.52 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.4%
Value ($000) $755 Shares 7,101 Est. Cost $122.62 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $744 Shares 3,074 Est. Cost $242.13 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value ($000) $710 Shares 11,388 Est. Cost $83.48 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA 0.3%
Value ($000) $666 Shares 38,240 Est. Cost $31.84 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.3%
Value ($000) $653 Shares 38,284 Est. Cost $15.67 Unrealized +6.7%
FLOT ISHARES FLOATING RATE BOND E 0.3%
Value ($000) $635 Shares 12,490 Est. Cost $50.99 Unrealized —
ISAPF ISHARES CORE EM IMI ACC 0.3%
Value ($000) $591 Shares 17,319 Est. Cost $34.15 Unrealized —
VNGLF VANG FTSE EUR EURA 0.3%
Value ($000) $574 Shares 12,346 Est. Cost $48.08 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value ($000) $549 Shares 38,817 Est. Cost $20.74 Unrealized —
ISHVF ISHARES US AGG BND USD ACC 0.3%
Value ($000) $534 Shares 99,545 Est. Cost $5.27 Unrealized —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.2%
Value ($000) $481 Shares 11,769 Est. Cost $41.72 Unrealized —
ISVAF ISHARES NASDAQ 100 USD ACC 0.2%
Value ($000) $455 Shares 377 Est. Cost $1134.52 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.2%
Value ($000) $386 Shares 7,457 Est. Cost $51.24 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $381 Shares 648 Est. Cost $375.62 Unrealized —
— STRIPS S 0 08/15/34 0.2%
Value ($000) $378 Shares 597,000 Est. Cost $0.64 Unrealized —
JXN JACKSON FINANCIAL INC-A 0.2%
Value ($000) $365 Shares 4,194 Est. Cost $79.44 Unrealized +18.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value ($000) $365 Shares 7,171 Est. Cost $58.54 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value ($000) $364 Shares 8,498 Est. Cost $42.89 Unrealized —
— PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $361 Shares 34,553 Est. Cost $10.55 Unrealized —
DINO HF SINCLAIR CORP 0.2%
Value ($000) $355 Shares 10,133 Est. Cost $38.65 Unrealized 0.0%
AD US CELLULAR CORP 0.2%
Value ($000) $334 Shares 5,329 Est. Cost $26.64 Unrealized +32.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $329 Shares 5,386 Est. Cost $40.58 Unrealized +37.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $326 Shares 5,324 Est. Cost $54.07 Unrealized +26.2%
— TREASURY BILL 0.2%
Value ($000) $319 Shares 320,000 Est. Cost $1.00 Unrealized —
RDN RADIAN GROUP INC 0.2%
Value ($000) $314 Shares 9,902 Est. Cost $29.26 Unrealized +12.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $313 Shares 4,841 Est. Cost $52.57 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $296 Shares 6,459 Est. Cost $55.45 Unrealized -16.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $287 Shares 562 Est. Cost $511.23 Unrealized —
ISCMF ISH DIVERS COMMOD SWAP ETF 0.1%
Value ($000) $278 Shares 40,447 Est. Cost $6.90 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $267 Shares 633 Est. Cost $301.32 Unrealized +31.2%
ISHYF ISHARES USD HY CORP USD ACC 0.1%
Value ($000) $262 Shares 38,879 Est. Cost $6.42 Unrealized —
LAD LITHIA MOTORS INC 0.1%
Value ($000) $261 Shares 731 Est. Cost $261.76 Unrealized +34.6%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $259 Shares 37,118 Est. Cost $5.09 Unrealized +41.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $259 Shares 10,917 Est. Cost $24.98 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $256 Shares 1,666 Est. Cost $71.45 Unrealized +27.7%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $246 Shares 2,106 Est. Cost $118.27 Unrealized 0.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $246 Shares 1,567 Est. Cost $120.74 Unrealized +29.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $243 Shares 20,025 Est. Cost $15.08 Unrealized -13.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $241 Shares 2,019 Est. Cost $139.79 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $237 Shares 7,461 Est. Cost $31.85 Unrealized +5.1%
KBH KB HOME 0.1%
Value ($000) $236 Shares 3,588 Est. Cost $62.47 Unrealized +21.8%
ISVUF ISHARES EDGE MSCI USA VALUE 0.1%
Value ($000) $233 Shares 23,743 Est. Cost $9.49 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $231 Shares 4,804 Est. Cost $49.66 Unrealized -1.6%
AL AIR LEASE CORP 0.1%
Value ($000) $230 Shares 4,762 Est. Cost $43.26 Unrealized +7.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $229 Shares 7,576 Est. Cost $38.25 Unrealized -21.4%
DFAC DIMENSIONAL US CORE EQUITY 2 0.1%
Value ($000) $223 Shares 6,452 Est. Cost $32.24 Unrealized —
ADT ADT INC 0.1%
Value ($000) $222 Shares 32,138 Est. Cost $6.69 Unrealized +5.3%
— DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $219 Shares 17,577 Est. Cost $10.57 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $219 Shares 2,904 Est. Cost $59.50 Unrealized +24.7%
— TREASURY BILL 0.1%
Value ($000) $216 Shares 218,000 Est. Cost $0.99 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $214 Shares 27,288 Est. Cost $6.08 Unrealized +11.5%
POST POST HOLDINGS INC 0.1%
Value ($000) $213 Shares 1,859 Est. Cost $104.97 Unrealized +8.5%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $209 Shares 6,121 Est. Cost $18.35 Unrealized +65.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $206 Shares 6,163 Est. Cost $37.71 Unrealized +5.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $204 Shares 2,143 Est. Cost $98.02 Unrealized +4.4%
ISJPF ISHARES JPM USD EM BND USD A 0.1%
Value ($000) $202 Shares 35,339 Est. Cost $5.50 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $201 Shares 829 Est. Cost $244.97 Unrealized 0.0%
— Strips S 0 08/15/29 0.1%
Value ($000) $194 Shares 239,000 Est. Cost $0.80 Unrealized —
NOV NOV INC 0.1%
Value ($000) $186 Shares 12,724 Est. Cost $18.41 Unrealized -15.2%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value ($000) $179 Shares 14,801 Est. Cost $11.11 Unrealized —
— US TREASURY N/B 0.1%
Value ($000) $167 Shares 167,000 Est. Cost $0.98 Unrealized —
NWL NEWELL BRANDS INC 0.1%
Value ($000) $163 Shares 16,394 Est. Cost $6.79 Unrealized +25.8%
FNB FNB CORP 0.1%
Value ($000) $151 Shares 10,194 Est. Cost $12.65 Unrealized +17.0%
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $148 Shares 10,110 Est. Cost $12.84 Unrealized 0.0%
ISCXF ISHARES USD CORP BOND USD A 0.1%
Value ($000) $146 Shares 24,984 Est. Cost $5.73 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $134 Shares 14,920 Est. Cost $13.27 Unrealized -31.1%
— TREASURY BILL 0.0%
Value ($000) $102 Shares 102,000 Est. Cost $0.98 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $97 Shares 12,322 Est. Cost $15.62 Unrealized -41.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $92 Shares 11,056 Est. Cost $9.14 Unrealized 0.0%
ISJMF ISHARES JPM USD EM CRP USD A 0.0%
Value ($000) $87 Shares 14,162 Est. Cost $5.97 Unrealized —
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $86 Shares 12,427 Est. Cost $6.86 Unrealized +2.4%
ISGAF ISHARES CORE GLB AGG USD-H A 0.0%
Value ($000) $80 Shares 14,381 Est. Cost $5.37 Unrealized —
— TREASURY BILL 0.0%
Value ($000) $70 Shares 71,000 Est. Cost $0.99 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $63 Shares 21,660 Est. Cost $3.93 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $59 Shares 11,209 Est. Cost $5.21 Unrealized -2.0%
HL HECLA MINING CO 0.0%
Value ($000) $57 Shares 11,569 Est. Cost $5.95 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $54 Shares 16,257 Est. Cost $6.18 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $47 Shares 11,732 Est. Cost $4.11 Unrealized -3.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $36 Shares 11,366 Est. Cost $7.64 Unrealized -38.9%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $33 Shares 42,023 Est. Cost $1.15 Unrealized -7.4%
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $1 Shares 69,765 Est. Cost $0.01 Unrealized —