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Innealta Capital, LLC

Q4 2024 Holdings

Filed 2025-02-07 | 129 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Financial Select Sector Spdr(XLF)ETP81369Y605$21.6M445,92810.5%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$19.3M368,7669.4%
JPMorgan Core Plus Bond ETF(JCPB)ETP46641Q670$12.3M267,8206.0%
Industrial Select Sect Spdr(XLI)ETP81369Y704$11.5M87,1475.6%
Consumer Discretionary Selt(XLY)ETP81369Y407$9.8M43,6844.8%
Technology Select Sect Spdr(XLK)ETP81369Y803$7.2M31,0773.5%
Health Care Select Sector(XLV)ETP81369Y209$7.1M51,4193.4%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$6.3M219,4583.1%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$6.0M62,1582.9%
Consumer Staples Spdr(XLP)ETP81369Y308$5.8M73,3692.8%
Ishares China Large-Cap ETF(FXI)ETP464287184$5.0M163,5712.4%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$4.5M173,0762.2%
Ishares Iboxx Investment GRA(LQD)ETP464287242$4.1M38,4532.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$4.0M110,0732.0%
Utilities Select Sector Spdr(XLU)ETP81369Y886$3.6M47,1701.7%
Energy Select Sector Spdr(XLE)ETP81369Y506$3.4M39,8331.7%
Franklin Ftse India ETF(FLIN)ETP35473P769$3.3M87,8221.6%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$3.2M68,0751.6%
Franklin Ftse Switzerland(FLSW)ETP35473P694$3.1M96,4101.5%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$3.0M120,7891.5%
Vanguard Small-Cap Value ETF(VBR)ETP922908611$2.9M14,7981.4%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$2.4M8,1341.1%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.3M122,9891.1%
Ishares Msci France ETF(EWQ)ETP464286707$2.2M60,5171.1%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$1.9M43,0570.9%
Vanguard Total Bond Market(BND)ETP921937835$1.9M26,2770.9%
Ishares Core S&P 500ETPG4955H110$1.8M2,9430.9%
Ishares Core Msci Eafe ETF(IEFA)ETP46432F842$1.8M24,9610.9%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$1.7M42,7050.8%
Materials Select Sector Spdr(XLB)ETP81369Y100$1.7M19,9530.8%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.5M55,2000.8%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$1.5M21,2550.7%
Invesco Optimum Yield Divers(PDBC)ETP46090F100$1.3M102,6840.6%
Vanguard Ftse Developed ETF(VEA)ETP921943858$1.3M27,2950.6%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$1.2M23,4440.6%
Ishares JP Morgan USD Emergi(EMB)ETP464288281$1.2M13,2650.6%
Ishares Msci Spain ETF(EWP)ETP464286764$1.2M37,6750.6%
Ishares Msci Singapore ETF(EWS)ETP46434G780$1.0M47,0550.5%
Ishares Msci South Africa ET(EZA)ETP464286780$977.0K23,3120.5%
Ishares Msci Sweden ETF(EWD)ETP464286756$968.3K25,9380.5%
Ishares Msci Australia ETF(EWA)ETP464286103$944.4K39,5820.5%
Ishares Msci Netherlands ETF(EWN)ETP464286814$868.5K19,5210.4%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$842.3K50,5580.4%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$826.4K1,4100.4%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$821.2K15,8660.4%
Ishares Intl Aggregate Bond(IAGG)ETP46435G672$820.4K16,4340.4%
Ishares Msci Italy ETF(EWI)ETP46434G830$793.1K22,0500.4%
Avantis US Small Cap Value(AVUV)ETP025072877$793.1K8,2160.4%
Ishares Msci Denmark ETF(EDEN)ETP46429B523$755.4K7,1010.4%
Spdr Gold Shares(GLD)ETP78463V107$744.3K3,0740.4%
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