13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001582732-23-000004
Total Value
$155.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,473 | $37.6M | 20.13% |
| 2 | SPDR SER TR | 78464A672 | 772,742 | $22.4M | 11.97% |
| 3 | ISHARES TR | 464287242 | 1,800,082 | $19.7M | 10.57% |
| 4 | ISHARES TR | 46432F842 | 254,857 | $17.0M | 9.12% |
| 5 | ISHARES TR | 464287507 | 48,907 | $12.2M | 6.55% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 117,026 | $8.6M | 4.63% |
| 7 | VANGUARD INDEX FDS | 922908553 | 95,726 | $7.9M | 4.26% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,776 | $7.2M | 3.85% |
| 9 | ISHARES TR | 464287804 | 62,300 | $6.0M | 3.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 32,562 | $4.9M | 2.63% |
| 11 | VANECK ETF TRUST | 92189F437 | 160,096 | $4.5M | 2.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 34,175 | $4.4M | 2.37% |
| 13 | ISHARES TR | 46434V621 | 83,234 | $4.2M | 2.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 123,414 | $4.0M | 2.12% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 43,248 | $3.3M | 1.78% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 35,668 | $2.7M | 1.46% |
| 17 | SPDR SER TR | 78468R200 | 86,434 | $2.6M | 1.41% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 29,093 | $2.2M | 1.19% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 68,190 | $1.8M | 0.97% |
| 20 | ISHARES TR | 46434V456 | 31,161 | $1.1M | 0.59% |
| 21 | BLACKROCK CORE BD TR | BLK | 88,415 | $958,413 | 0.51% |
| 22 | WESTERN ASSET HIGH INCOME OP | HIO | 246,995 | $941,049 | 0.50% |
| 23 | BLACKROCK CR ALLOCATION INCO | BLK | 90,352 | $929,722 | 0.50% |
| 24 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 177,163 | $903,529 | 0.48% |
| 25 | NUVEEN PFD & INCOME SECS FD | NU | 130,173 | $840,914 | 0.45% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 24,976 | $642,644 | 0.34% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,338 | $632,513 | 0.34% |
| 28 | HOME DEPOT INC | HD | 1,665 | $491,285 | 0.26% |
| 29 | CHEVRON CORP NEW | CVX | 2,993 | $488,316 | 0.26% |
| 30 | APPLE INC | AAPL | 2,661 | $438,727 | 0.23% |
| 31 | LENNAR CORP | LEN-B | 3,967 | $416,971 | 0.22% |
| 32 | NEWMONT CORP | NEMCL | 8,483 | $415,837 | 0.22% |
| 33 | CISCO SYS INC | CSCO | 7,726 | $403,891 | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908652 | 2,822 | $395,708 | 0.21% |
| 35 | GILEAD SCIENCES INC | GILD | 4,572 | $379,346 | 0.20% |
| 36 | TYSON FOODS INC | TSN | 6,306 | $374,072 | 0.20% |
| 37 | EOG RES INC | EOG | 3,207 | $367,618 | 0.20% |
| 38 | CUMMINS INC | CMI | 1,507 | $360,098 | 0.19% |
| 39 | RIO TINTO PLC | RTNTF | 5,095 | $349,517 | 0.19% |
| 40 | CVS HEALTH CORP | CVS | 4,367 | $324,512 | 0.17% |
| 41 | SOUTHERN CO | SOMN | 4,620 | $321,491 | 0.17% |
| 42 | COCA COLA CO | KO | 4,225 | $262,077 | 0.14% |
| 43 | CSX CORP | CSX | 7,494 | $224,370 | 0.12% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 986 | $209,032 | 0.11% |
| 45 | ZYMEWORKS INC | ZYME | 15,894 | $143,682 | 0.08% |
| 46 | EXELON CORP | EXC | 18,702 | $18,702 | 0.01% |