Instuitional Investor - Innealta Capital, Llc

Fund Profile
Filing Period:
Fund Name: Innealta Capital, Llc
Portfolio Value $222,899,930
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
828,403 $24,040,255 10.78%
2. XLB 95,681 $18,416,679 8.26%
3. XLB 419,160 $15,760,416 7.07%
4. XLB 53,007 $9,478,182 4.25%
5. XLB 59,122 $8,063,058 3.61%