INNEALTA CAPITAL, LLC Diversified Active

CIK: 0001752579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $184,567 (100.0% shares, 0.0% debt)

Holdings (116)

JBND JPMORGAN ACTIVE BOND ETF 10.6%
Value ($000) $19,637 Shares 366,917 Est. Cost $54.51 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 8.1%
Value ($000) $14,964 Shares 300,417 Est. Cost $38.77 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 5.0%
Value ($000) $9,140 Shares 44,266 Est. Cost $224.76 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 4.2%
Value ($000) $7,835 Shares 266,488 Est. Cost $29.24 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 4.1%
Value ($000) $7,502 Shares 80,273 Est. Cost $85.32 Unrealized —
XLV HEALTH CARE SELECT SECTOR 4.0%
Value ($000) $7,387 Shares 50,590 Est. Cost $123.86 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 3.9%
Value ($000) $7,273 Shares 36,835 Est. Cost $193.55 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 3.9%
Value ($000) $7,157 Shares 152,150 Est. Cost $46.60 Unrealized —
XLP CONSUMER STAPLES SPDR 3.4%
Value ($000) $6,345 Shares 77,692 Est. Cost $73.71 Unrealized —
XLC COMM SERV SELECT SECTOR SPDR 3.1%
Value ($000) $5,722 Shares 59,322 Est. Cost $70.08 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 2.8%
Value ($000) $5,210 Shares 39,753 Est. Cost $111.75 Unrealized —
FLGB FRANKLIN FTSE UNITED KINGDOM 2.5%
Value ($000) $4,668 Shares 162,861 Est. Cost $22.79 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 2.3%
Value ($000) $4,267 Shares 54,117 Est. Cost $73.87 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 2.2%
Value ($000) $4,089 Shares 109,886 Est. Cost $30.05 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 2.0%
Value ($000) $3,716 Shares 103,687 Est. Cost $29.02 Unrealized —
FLGR FRANKLIN FTSE GERMANY ETF 1.9%
Value ($000) $3,535 Shares 120,789 Est. Cost $25.52 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 1.7%
Value ($000) $3,195 Shares 80,277 Est. Cost $35.31 Unrealized —
VGT VANGUARD INFO TECH ETF 1.6%
Value ($000) $2,945 Shares 5,429 Est. Cost $542.38 Unrealized —
FLTW FRANKLIN FTSE TAIWAN ETF 1.5%
Value ($000) $2,739 Shares 63,354 Est. Cost $41.69 Unrealized —
FLCH FRANKLIN FTSE CHINA ETF 1.4%
Value ($000) $2,627 Shares 122,989 Est. Cost $22.06 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 1.3%
Value ($000) $2,375 Shares 64,469 Est. Cost $34.33 Unrealized —
FLSW FRANKLIN FTSE SWITZERLAND 1.3%
Value ($000) $2,335 Shares 65,349 Est. Cost $30.18 Unrealized —
EWG ISHARES MSCI GERMANY ETF 1.2%
Value ($000) $2,244 Shares 60,516 Est. Cost $37.08 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 1.1%
Value ($000) $2,013 Shares 7,324 Est. Cost $221.52 Unrealized —
SPYV SPDR PORT S&P 500 VALUE 1.0%
Value ($000) $1,876 Shares 36,741 Est. Cost $46.99 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 1.0%
Value ($000) $1,798 Shares 39,719 Est. Cost $43.16 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.9%
Value ($000) $1,745 Shares 23,753 Est. Cost $73.94 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.9%
Value ($000) $1,586 Shares 18,450 Est. Cost $76.77 Unrealized —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.8%
Value ($000) $1,525 Shares 55,200 Est. Cost $29.17 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.7%
Value ($000) $1,334 Shares 35,053 Est. Cost $30.73 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.7%
Value ($000) $1,310 Shares 30,947 Est. Cost $36.28 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.7%
Value ($000) $1,308 Shares 95,930 Est. Cost $15.02 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.7%
Value ($000) $1,286 Shares 25,293 Est. Cost $47.86 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.7%
Value ($000) $1,246 Shares 26,661 Est. Cost $43.34 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.7%
Value ($000) $1,235 Shares 29,341 Est. Cost $39.92 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.6%
Value ($000) $1,154 Shares 22,284 Est. Cost $51.79 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.6%
Value ($000) $1,100 Shares 12,144 Est. Cost $88.86 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.6%
Value ($000) $1,066 Shares 25,465 Est. Cost $43.56 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.6%
Value ($000) $1,049 Shares 11,433 Est. Cost $91.73 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $978 Shares 8,998 Est. Cost $112.97 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA 0.5%
Value ($000) $970 Shares 13,552 Est. Cost $65.40 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.5%
Value ($000) $845 Shares 35,571 Est. Cost $22.12 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $836 Shares 2,901 Est. Cost $242.13 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value ($000) $835 Shares 35,604 Est. Cost $23.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $715 Shares 1,279 Est. Cost $465.65 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.4%
Value ($000) $708 Shares 14,171 Est. Cost $49.85 Unrealized —
— US TREASURY N/B 0.4%
Value ($000) $646 Shares 645,000 Est. Cost $1.00 Unrealized —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.3%
Value ($000) $631 Shares 15,262 Est. Cost $41.64 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.3%
Value ($000) $631 Shares 36,010 Est. Cost $16.66 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA 0.3%
Value ($000) $624 Shares 34,048 Est. Cost $31.84 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value ($000) $598 Shares 10,250 Est. Cost $83.48 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.3%
Value ($000) $581 Shares 11,377 Est. Cost $50.99 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $530 Shares 9,801 Est. Cost $57.33 Unrealized —
CSTNL ISHARES CORE S&P 500 0.3%
Value ($000) $509 Shares 859 Est. Cost $580.42 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value ($000) $500 Shares 30,286 Est. Cost $20.74 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.3%
Value ($000) $485 Shares 10,072 Est. Cost $50.40 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.3%
Value ($000) $479 Shares 4,613 Est. Cost $122.62 Unrealized —
ISVAF ISHARES NASDAQ 100 USD ACC 0.2%
Value ($000) $411 Shares 377 Est. Cost $1134.52 Unrealized —
— US TREASURY N/B 0.2%
Value ($000) $402 Shares 415,000 Est. Cost $0.97 Unrealized —
— SOVEREIGN OR GOVERNMENT AGENCY DEBT 0.2%
Value ($000) $397 Shares 597,000 Est. Cost $0.64 Unrealized —
— PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $372 Shares 31,067 Est. Cost $10.55 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.2%
Value ($000) $357 Shares 6,823 Est. Cost $51.24 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value ($000) $342 Shares 7,847 Est. Cost $42.89 Unrealized —
VNGLF VANG FTSE EUR EURA 0.2%
Value ($000) $311 Shares 6,062 Est. Cost $48.08 Unrealized —
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $310 Shares 8,631 Est. Cost $33.76 Unrealized 0.0%
ISCMF ISH DIVERS COMMOD SWAP ETF 0.2%
Value ($000) $304 Shares 40,447 Est. Cost $6.90 Unrealized —
— TREASURY BILL 0.2%
Value ($000) $301 Shares 304,000 Est. Cost $0.99 Unrealized —
DINO HF SINCLAIR CORP 0.2%
Value ($000) $299 Shares 9,087 Est. Cost $38.65 Unrealized -13.3%
SIRI SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $298 Shares 13,212 Est. Cost $23.55 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $295 Shares 8,918 Est. Cost $29.26 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $288 Shares 4,794 Est. Cost $54.07 Unrealized +15.1%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $270 Shares 10,893 Est. Cost $24.98 Unrealized -3.0%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $263 Shares 37,118 Est. Cost $5.09 Unrealized +36.6%
ADT ADT INC 0.1%
Value ($000) $262 Shares 32,138 Est. Cost $6.69 Unrealized +10.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $251 Shares 4,326 Est. Cost $49.66 Unrealized +12.5%
MOS MOSAIC CO/THE 0.1%
Value ($000) $247 Shares 9,157 Est. Cost $25.71 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $243 Shares 4,850 Est. Cost $40.58 Unrealized +38.1%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $240 Shares 9,384 Est. Cost $27.19 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $237 Shares 6,121 Est. Cost $18.35 Unrealized +96.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $236 Shares 3,332 Est. Cost $73.30 Unrealized +2.5%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $234 Shares 2,079 Est. Cost $118.27 Unrealized -8.7%
AL AIR LEASE CORP 0.1%
Value ($000) $230 Shares 4,762 Est. Cost $43.26 Unrealized +6.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $227 Shares 1,989 Est. Cost $139.79 Unrealized -14.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $225 Shares 6,459 Est. Cost $55.45 Unrealized -24.9%
R RYDER SYSTEM INC 0.1%
Value ($000) $225 Shares 1,567 Est. Cost $120.74 Unrealized +29.0%
AA ALCOA CORP 0.1%
Value ($000) $221 Shares 7,249 Est. Cost $34.60 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $218 Shares 571 Est. Cost $301.32 Unrealized +45.5%
POST POST HOLDINGS INC 0.1%
Value ($000) $216 Shares 1,856 Est. Cost $104.97 Unrealized +5.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $215 Shares 7,560 Est. Cost $38.25 Unrealized -30.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $215 Shares 4,360 Est. Cost $52.57 Unrealized +24.9%
BWA BORGWARNER INC 0.1%
Value ($000) $214 Shares 7,461 Est. Cost $31.85 Unrealized -6.1%
DFAC DIMENSIONAL US CORE EQUITY 2 0.1%
Value ($000) $213 Shares 6,452 Est. Cost $32.24 Unrealized —
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $212 Shares 2,526 Est. Cost $79.44 Unrealized +8.1%
KBH KB HOME 0.1%
Value ($000) $209 Shares 3,588 Est. Cost $62.47 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $207 Shares 2,904 Est. Cost $59.50 Unrealized +23.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $207 Shares 19,679 Est. Cost $15.08 Unrealized -25.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $201 Shares 2,138 Est. Cost $98.02 Unrealized +0.2%
— SOVEREIGN OR GOVERNMENT AGENCY DEBT 0.1%
Value ($000) $200 Shares 239,000 Est. Cost $0.80 Unrealized —
TGNA TEGNA INC 0.1%
Value ($000) $197 Shares 10,791 Est. Cost $18.09 Unrealized 0.0%
ISVUF ISHARES EDGE MSCI USA VALUE 0.1%
Value ($000) $193 Shares 19,483 Est. Cost $9.49 Unrealized —
NOV NOV INC 0.1%
Value ($000) $193 Shares 12,681 Est. Cost $18.41 Unrealized -18.7%
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $168 Shares 14,908 Est. Cost $12.93 Unrealized +1.5%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value ($000) $167 Shares 14,801 Est. Cost $11.11 Unrealized —
— DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $157 Shares 17,577 Est. Cost $10.57 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $140 Shares 10,113 Est. Cost $14.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $138 Shares 14,920 Est. Cost $13.27 Unrealized -31.1%
FNB FNB CORP 0.1%
Value ($000) $137 Shares 10,194 Est. Cost $12.65 Unrealized +12.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $132 Shares 27,288 Est. Cost $6.08 Unrealized +8.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $81 Shares 12,315 Est. Cost $15.62 Unrealized -53.0%
ISHVF ISHARES US AGG BND USD ACC 0.0%
Value ($000) $80 Shares 14,677 Est. Cost $5.27 Unrealized —
ISGAF ISHARES CORE GLB AGG USD-H A 0.0%
Value ($000) $80 Shares 14,381 Est. Cost $5.37 Unrealized —
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $74 Shares 12,427 Est. Cost $6.86 Unrealized -7.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $70 Shares 11,142 Est. Cost $9.14 Unrealized -18.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $49 Shares 11,366 Est. Cost $7.64 Unrealized -48.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $47 Shares 11,209 Est. Cost $5.21 Unrealized -12.7%
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $1 Shares 69,765 Est. Cost $0.01 Unrealized —