Instuitional Investor - Innealta Capital, Llc

Fund Profile
Filing Period:
Fund Name: Innealta Capital, Llc
Portfolio Value $184,567,345
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Active Bond Etf
366,917 $19,637,398 10.64%
2. XLB 300,417 $14,963,771 8.11%
3. XLB 44,266 $9,140,044 4.95%
4.
Franklin Ftse Japan Etf
266,488 $7,834,747 4.24%
5. XLB 80,273 $7,501,512 4.06%