13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001582732-23-000007
Total Value
$167.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 83,512 | $35.9M | 21.44% |
| 2 | SPDR SER TR | 78464A672 | 803,295 | $22.1M | 13.22% |
| 3 | ISHARES TR | 46432F842 | 256,591 | $16.5M | 9.87% |
| 4 | ISHARES TR | 464287507 | 49,408 | $12.3M | 7.36% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 121,804 | $8.5M | 5.08% |
| 6 | VANGUARD INDEX FDS | 922908553 | 107,276 | $8.2M | 4.91% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,443 | $7.0M | 4.21% |
| 8 | ISHARES TR | 464287804 | 65,209 | $6.1M | 3.67% |
| 9 | ISHARES TR | 46434V621 | 95,382 | $4.7M | 2.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 134,225 | $4.5M | 2.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,109 | $4.4M | 2.66% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 34,513 | $4.4M | 2.66% |
| 13 | VANECK ETF TRUST | 92189F437 | 163,447 | $4.4M | 2.64% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 45,076 | $3.3M | 1.95% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 37,058 | $2.8M | 1.67% |
| 16 | SPDR SER TR | 78468R200 | 89,740 | $2.8M | 1.65% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 80,550 | $2.1M | 1.27% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 30,889 | $2.1M | 1.24% |
| 19 | ISHARES TR | 464287242 | 186,149 | $1.9M | 1.14% |
| 20 | ISHARES TR | 46434V456 | 33,349 | $1.1M | 0.67% |
| 21 | BLACKROCK CORE BD TR | BLK | 92,690 | $921,341 | 0.55% |
| 22 | BLACKROCK CR ALLOCATION INCO | BLK | 95,068 | $920,258 | 0.55% |
| 23 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 186,169 | $912,229 | 0.55% |
| 24 | WESTERN ASSET HIGH INCOME OP | HIO | 250,121 | $910,441 | 0.54% |
| 25 | NUVEEN PFD & INCOME SECS FD | NU | 145,690 | $898,909 | 0.54% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 26,627 | $662,754 | 0.40% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,347 | $550,889 | 0.33% |
| 28 | HOME DEPOT INC | HD | 1,689 | $510,362 | 0.31% |
| 29 | CHEVRON CORP NEW | CVX | 2,950 | $497,498 | 0.30% |
| 30 | VANGUARD INDEX FDS | 922908652 | 3,159 | $452,803 | 0.27% |
| 31 | ZYMEWORKS INC | ZYME | 70,255 | $445,417 | 0.27% |
| 32 | APPLE INC | AAPL | 2,438 | $417,351 | 0.25% |
| 33 | CVS HEALTH CORP | CVS | 5,835 | $407,427 | 0.24% |
| 34 | RIO TINTO PLC | RTNTF | 5,791 | $368,510 | 0.22% |
| 35 | EOG RES INC | EOG | 2,804 | $355,462 | 0.21% |
| 36 | CUMMINS INC | CMI | 1,547 | $353,410 | 0.21% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,251 | $350,593 | 0.21% |
| 38 | GILEAD SCIENCES INC | GILD | 4,652 | $348,633 | 0.21% |
| 39 | CISCO SYS INC | CSCO | 6,435 | $345,930 | 0.21% |
| 40 | TYSON FOODS INC | TSN | 6,477 | $327,003 | 0.20% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,146 | $320,162 | 0.19% |
| 42 | SOUTHERN CO | SOMN | 4,849 | $313,857 | 0.19% |
| 43 | COCA COLA CO | KO | 4,263 | $238,643 | 0.14% |
| 44 | CSX CORP | CSX | 7,494 | $230,441 | 0.14% |
| 45 | EXELON CORP | EXC | 18,702 | $18,702 | 0.01% |