Innealta Capital

Innealta Capital as of Sept. 30, 2024

Portfolio Holdings for Innealta Capital

Innealta Capital holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Core Plus Bond Etf Etp (JCPB) 8.1 $20M 412k 48.24
Jpmorgan Active Bond Etf Etp (JBND) 7.7 $19M 347k 54.65
Financial Select Sector Spdr Etp (XLF) 5.1 $13M 279k 45.32
Comm Serv Select Sector Spdr Etp (XLC) 4.6 $11M 126k 90.40
Franklin Ftse Japan Etf Etp (FLJP) 4.1 $10M 332k 30.42
Health Care Select Sector Etp (XLV) 3.7 $9.2M 60k 154.02
Industrial Select Sect Spdr Etp (XLI) 2.8 $7.0M 51k 135.44
Vanguard Small-cap Value Etf Etp (VBR) 2.6 $6.5M 33k 200.78
Real Estate Select Sect Spdr Etp (XLRE) 2.6 $6.3M 142k 44.67
Ishares Iboxx Investment Gra Etp (LQD) 2.6 $6.3M 56k 112.98
Franklin Ftse United Kingdom Etp (FLGB) 2.4 $5.9M 207k 28.55
Consumer Staples Spdr Etp (XLP) 2.3 $5.6M 68k 83.00
Ishares Core S&p 500 Global (CSTNL) 2.1 $5.1M 8.5k 607.18
Franklin Ftse India Etf Etp (FLIN) 2.0 $5.0M 118k 41.90
Franklin Ftse Canada Etf Etp (FLCA) 1.7 $4.1M 110k 37.65
Spdr Port Lng Trm Trsry Etp (SPTL) 1.6 $4.0M 139k 29.07
Utilities Select Sector Spdr Etp (XLU) 1.5 $3.8M 47k 80.78
Vanguard Total Bond Market Etp (BND) 1.5 $3.8M 50k 75.11
Ishares Msci France Etf Etp (EWQ) 1.5 $3.8M 93k 40.40
Franklin Ftse Switzerland Etp (FLSW) 1.4 $3.5M 96k 36.05
Consumer Discretionary Selt Etp (XLY) 1.4 $3.4M 17k 200.37
Franklin Ftse Taiwan Etf Etp (FLTW) 1.3 $3.3M 68k 48.23
Franklin Ftse Germany Etf Etp (FLGR) 1.3 $3.2M 121k 26.61
Janus Henderson Aaa Clo Etf Etp (JAAA) 1.2 $3.0M 59k 50.88
Ishares China Large-cap Etf Etp (FXI) 1.2 $3.0M 93k 31.78
Ishares Core Em Imi Acc Etp (ISAPF) 1.1 $2.8M 75k 36.89
Ishares Msci Denmark Etf Etp (EDEN) 1.0 $2.5M 20k 127.02
Franklin Ftse China Etf Etp (FLCH) 1.0 $2.5M 123k 20.11
Ishares Msci Taiwan Etf Etp (EWT) 1.0 $2.4M 45k 53.87
Ishares Msci Netherlands Etf Etp (EWN) 1.0 $2.4M 48k 50.86
Ishares Msci United Kingdom Etp (EWU) 1.0 $2.4M 63k 37.41
Vang Ftse Eur Eura Etp (VNGLF) 0.9 $2.3M 44k 51.34
Energy Select Sector Spdr Etp (XLE) 0.9 $2.2M 26k 87.80
Ishares Us Agg Bnd Usd Acc Etp (ISHVF) 0.9 $2.1M 384k 5.53
Ishares Msci Sweden Etf Etp (EWD) 0.8 $2.0M 46k 43.41
Franklin Ftse Australia Etf Etp (FLAU) 0.7 $1.8M 55k 32.12
Ishares Core Glb Agg Usd-h A Etp (ISGAF) 0.6 $1.6M 279k 5.60
Ishares Msci Spain Etf Etp (EWP) 0.6 $1.5M 44k 35.29
Vanguard Total Stock Mkt Etf Etp (VTI) 0.6 $1.5M 5.3k 283.17
Ishares Msci Italy Etf Etp (EWI) 0.6 $1.4M 37k 38.96
Ishares Msci Australia Etf Etp (EWA) 0.6 $1.4M 53k 27.11
Franklin Ftse South Korea Etp (FLKR) 0.6 $1.4M 65k 21.20
Ish Divers Commod Swap Etf Etp (ISCMF) 0.5 $1.4M 195k 6.93
Materials Select Sector Spdr Etp (XLB) 0.5 $1.3M 13k 96.38
Vanguard Ftse Emerging Marke Etp (VWO) 0.5 $1.2M 26k 47.85
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF) 0.5 $1.2M 211k 5.85
Ishares Core Msci Eafe Etf Etp (IEFA) 0.5 $1.2M 15k 78.05
Ishares Msci South Africa Et Etp (EZA) 0.5 $1.2M 23k 50.40
Invesco Optimum Yield Divers Etp (PDBC) 0.4 $1.0M 76k 13.43
Jpmorgan Betabuilders Canada Etp (BBCA) 0.4 $1.0M 14k 72.29
Ishares Intl Aggregate Bond Etp (IAGG) 0.4 $935k 18k 51.82
Ishares Msci Singapore Etf Etp (EWS) 0.4 $930k 42k 22.15
Ishares Core Msci Japan Etp (IHREF) 0.4 $914k 16k 57.38
Ishares Edge Msci Usa Value Etp (ISVUF) 0.4 $874k 87k 10.04
Vanguard Ftse Developed Etf Etp (VEA) 0.3 $798k 15k 52.81
Franklin Ftse Brazil Etf Etp (FLBR) 0.3 $784k 43k 18.17
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $783k 15k 52.10
Spdr Port S&p 500 Value Etp (SPYV) 0.3 $782k 15k 52.86
Ishares Msci India Etf Etp (INDA) 0.3 $773k 13k 58.53
Spdr S&p 500 Etf Trust Etp (SPY) 0.3 $757k 1.3k 573.76
Ishares Us Treas 0-1yr Usd A Etp (ISHUF) 0.3 $742k 6.6k 112.68
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.3 $739k 7.9k 93.58
Ishares Msci South Korea Etf Etp (EWY) 0.3 $718k 11k 63.96
Ishares Usd Hy Corp Usd Acc Etp (ISHYF) 0.3 $716k 106k 6.77
Deutsche Bank Ag-registered Common Stock (DB) 0.3 $663k 38k 17.31
Spdr Usa S/c Value Etp (ZPRVF) 0.2 $600k 8.7k 68.82
Ishares Usd Short Dur Usd A Etp (ISVQF) 0.2 $522k 88k 5.96
Ishares Nasdaq 100 Usd Acc Etp (ISVAF) 0.2 $511k 447.00 1144.02
Us Treasury N/b Us Government 0.2 $506k 510k 0.99
Spdr S&p Bank Etf Etp (KBE) 0.2 $480k 9.1k 52.89
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $470k 8.9k 52.66
Avantis Us Small Cap Value Etp (AVUV) 0.2 $464k 4.8k 95.95
Ishares Msci Germany Etf Etp (EWG) 0.2 $421k 12k 33.84
Ishares Core S&p Midcap Etf Etp (IJH) 0.2 $420k 6.7k 62.32
Ishares Core Msci Pacif X-jp Etp (ISMJF) 0.2 $415k 2.1k 198.35
Strips S 0 08/15/34 Us Government 0.2 $404k 597k 0.68
Ish Usd Float Bond Usd Acc Etp (IVSRF) 0.2 $398k 66k 6.05
Treasury Bill Us Government 0.2 $390k 393k 0.99
Spdr Russell 2000 Us S/c Etp (SSEUF) 0.2 $386k 6.1k 63.72
Jackson Financial Inc-a Common Stock (JXN) 0.2 $383k 4.2k 91.23
Ishares Core S&p 500 Etf Etp (IVV) 0.2 $374k 648.00 576.82
Ishares Floating Rate Bond E Etp (FLOT) 0.1 $348k 6.8k 51.04
Meritage Homes Corp Common Stock (MTH) 0.1 $342k 1.7k 205.07
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF) 0.1 $338k 54k 6.25
Ishares Usd Corp Bond Usd A Etp (ISCXF) 0.1 $330k 54k 6.09
Genworth Financial Inc-cl A Common Stock (GNW) 0.1 $327k 48k 6.85
Lithia Motors Common Stock (LAD) 0.1 $325k 1.0k 317.64
Treasury Bill Us Government 0.1 $315k 316k 1.00
Kb Home Common Stock (KBH) 0.1 $308k 3.6k 85.69
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.1 $304k 2.5k 119.61
Paramount Global-class B Common Stock (PARA) 0.1 $300k 28k 10.62
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.1 $295k 6.9k 42.70
Elanco Animal Health Common Stock (ELAN) 0.1 $294k 20k 14.69
Ishares Usd Treasury 3-7yr Etp (ISZXF) 0.1 $292k 2.1k 136.93
Us Cellular Corp Common Stock (USM) 0.1 $291k 5.3k 54.65
Ishares Usd Tres Bond 7-10y Etp (ISVIF) 0.1 $290k 1.9k 149.56
Air Lease Corp Common Stock (AL) 0.1 $290k 6.4k 45.29
Mosaic Co/the Common Stock (MOS) 0.1 $279k 10k 26.78
Taylor Morrison Home Corp Common Stock (TMHC) 0.1 $273k 3.9k 70.26
Borgwarner Common Stock (BWA) 0.1 $271k 7.5k 36.29
Wesco International Common Stock (WCC) 0.1 $270k 1.6k 167.98
Telephone And Data Systems Common Stock (TDS) 0.1 $263k 11k 23.25
Adt Common Stock (ADT) 0.1 $263k 36k 7.23
Mdu Resources Group Common Stock (MDU) 0.1 $255k 9.3k 27.41
Jetblue Airways Corp Common Stock (JBLU) 0.1 $254k 39k 6.56
Prosperity Bancshares Common Stock (PB) 0.1 $251k 3.5k 72.07
Nov Common Stock (NOV) 0.1 $247k 15k 15.97
Group 1 Automotive Common Stock (GPI) 0.1 $243k 633.00 383.04
M/i Homes Common Stock (MHO) 0.1 $239k 1.4k 171.36
Jpmorgan Betabuilders Japan Etp (BBJP) 0.1 $238k 4.0k 59.28
Macy's Common Stock (M) 0.1 $236k 15k 15.69
Caesars Entertainment Common Stock (CZR) 0.1 $232k 5.6k 41.74
Webster Financial Corp Common Stock (WBS) 0.1 $230k 4.9k 46.61
Ryder System Common Stock (R) 0.1 $229k 1.6k 145.80
Arrow Electronics Common Stock (ARW) 0.1 $228k 1.7k 132.83
Tri Pointe Homes Common Stock (TPH) 0.1 $222k 4.9k 45.31
Bread Financial Holdings Common Stock (BFH) 0.1 $222k 4.7k 47.58
Dimensional Us Core Equity 2 Etp (DFAC) 0.1 $221k 6.5k 34.29
Commercial Metals Common Stock (CMC) 0.1 $220k 4.0k 54.96
Civitas Resources Common Stock (CIVI) 0.1 $219k 4.3k 50.67
Brighthouse Financial Common Stock (BHF) 0.1 $217k 4.8k 45.03
Murphy Oil Corp Common Stock (MUR) 0.1 $216k 6.4k 33.74
Post Holdings Common Stock (POST) 0.1 $215k 1.9k 115.75
Oshkosh Corp Common Stock (OSK) 0.1 $215k 2.1k 100.21
Ciena Corp Common Stock (CIEN) 0.1 $210k 3.4k 61.59
Topgolf Callaway Brands Corp Common Stock (MODG) 0.1 $205k 19k 10.98
Radian Group Common Stock (RDN) 0.1 $205k 5.9k 34.69
Summit Materials Inc -cl A Common Stock (SUM) 0.1 $202k 5.2k 39.03
Dun & Bradstreet Holdings In Common Stock (DNB) 0.1 $202k 18k 11.51
Strips S 0 08/15/29 Us Government 0.1 $200k 239k 0.84
Ishares Msci Usa Esg Screend Etp (BLKXF) 0.1 $172k 15k 11.61
Ishares Usd Trsry 1-3y Usd A Etp (ISTXF) 0.1 $166k 30k 5.62
Us Treasury N/b Us Government 0.1 $165k 167k 0.99
Walgreens Boots Alliance Common Stock (WBA) 0.1 $155k 17k 8.96
Treasury Bill B 0 10/03/24 Us Government 0.1 $153k 153k 1.00
Fnb Corp Common Stock (FNB) 0.1 $144k 10k 14.11
Goodyear Tire & Rubber Common Stock (GT) 0.1 $132k 15k 8.85
Newell Brands Common Stock (NWL) 0.1 $126k 16k 7.68
Alight Inc - Class A Common Stock (ALIT) 0.0 $105k 14k 7.40
Teladoc Health Common Stock (TDOC) 0.0 $101k 11k 9.18
Treasury Bill Us Government 0.0 $100k 102k 0.98
Anywhere Real Estate Common Stock (HOUS) 0.0 $83k 16k 5.08
Allied Gaming & Entertainmen Common Stock (AGAE) 0.0 $81k 59k 1.37
Advantage Solutions Common Stock (ADV) 0.0 $74k 22k 3.43
Acco Brands Corp Common Stock (ACCO) 0.0 $61k 11k 5.47
Gray Television Common Stock (GTN) 0.0 $61k 11k 5.36
Consolidated Communications Common Stock (CNSL) 0.0 $55k 12k 4.64
Conduent Common Stock (CNDT) 0.0 $47k 12k 4.03
Petroleos Mexicanos Global 0.0 $35k 50k 0.70
Service Properties Trust Global 0.0 $32k 40k 0.80
Centrais Eletricas Brasi Euro-dollar 0.0 $29k 30k 0.95
Howmet Aerospace Global 0.0 $27k 25k 1.09
Lafarge Sa Global 0.0 $23k 20k 1.16
Petrobras Global Finance Global 0.0 $10k 10k 1.02
Franklin Ftse Russia Etf Outdated 0.0 $697.650000 70k 0.01