13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001582732-24-000005
Total Value
$211.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,519 | $53.9M | 25.47% |
| 2 | SPDR SER TR | 78464A672 | 862,111 | $24.3M | 11.48% |
| 3 | ISHARES TR | 464287242 | 194,645 | $21.2M | 10.02% |
| 4 | ISHARES TR | 46432F842 | 270,008 | $20.0M | 9.47% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 138,059 | $10.0M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908553 | 108,633 | $9.4M | 4.44% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,951 | $8.4M | 3.99% |
| 8 | ISHARES TR | 464287507 | 121,496 | $7.4M | 3.49% |
| 9 | ISHARES TR | 46434V621 | 94,749 | $5.5M | 2.60% |
| 10 | VANECK ETF TRUST | 92189F437 | 168,569 | $4.9M | 2.31% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 99,515 | $4.2M | 1.98% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 19,682 | $4.1M | 1.94% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 27,378 | $4.0M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 29,626 | $3.7M | 1.76% |
| 15 | ISHARES TR | 464287804 | 32,122 | $3.6M | 1.68% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 41,510 | $3.1M | 1.48% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 96,609 | $2.9M | 1.35% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 33,909 | $2.6M | 1.23% |
| 19 | SPDR SER TR | 78468R200 | 82,769 | $2.6M | 1.21% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 28,737 | $2.1M | 0.98% |
| 21 | ISHARES TR | 46434V456 | 28,105 | $1.1M | 0.53% |
| 22 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 130,477 | $691,528 | 0.33% |
| 23 | WESTERN ASSET HIGH INCOME OP | HIO | 169,453 | $660,867 | 0.31% |
| 24 | SPDR INDEX SHS FDS | 78463X848 | 23,262 | $660,642 | 0.31% |
| 25 | LOCKHEED MARTIN CORP | LMT | 1,446 | $657,787 | 0.31% |
| 26 | BLACKROCK CR ALLOCATION INCO | BLK | 61,210 | $654,335 | 0.31% |
| 27 | NUVEEN PFD & INCOME OPPORTUN | NU | 89,226 | $641,535 | 0.30% |
| 28 | HOME DEPOT INC | HD | 1,653 | $633,951 | 0.30% |
| 29 | EATON VANCE LTD DURATION INC | ETN | 61,742 | $601,985 | 0.28% |
| 30 | CHEVRON CORP NEW | CVX | 3,319 | $523,579 | 0.25% |
| 31 | CVS HEALTH CORP | CVS | 6,240 | $497,735 | 0.24% |
| 32 | ACUITY BRANDS INC | AYI | 1,667 | $447,973 | 0.21% |
| 33 | NEWMONT CORP | NEMCL | 12,284 | $440,246 | 0.21% |
| 34 | EOG RES INC | EOG | 3,405 | $435,287 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908652 | 2,477 | $434,189 | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,733 | $432,383 | 0.20% |
| 37 | CUMMINS INC | CMI | 1,453 | $428,251 | 0.20% |
| 38 | CISCO SYS INC | CSCO | 8,491 | $423,785 | 0.20% |
| 39 | APPLE INC | AAPL | 2,398 | $411,215 | 0.19% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,765 | $401,906 | 0.19% |
| 41 | DEERE & CO | DE | 974 | $400,061 | 0.19% |
| 42 | GILEAD SCIENCES INC | GILD | 5,406 | $395,998 | 0.19% |
| 43 | RIO TINTO PLC | RTNTF | 6,152 | $392,099 | 0.19% |
| 44 | MICROSOFT CORP | MSFT | 675 | $283,986 | 0.13% |
| 45 | COCA COLA CO | KO | 4,441 | $271,700 | 0.13% |
| 46 | SOUTHERN CO | SOMN | 3,559 | $255,351 | 0.12% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 986 | $251,302 | 0.12% |
| 48 | BANK AMERICA CORP | 060505104 | 5,394 | $204,553 | 0.10% |
| 49 | IN8BIO INC | INAB | 18,548 | $21,887 | 0.01% |
| 50 | EXELON CORP | EXC | 18,702 | $18,702 | 0.01% |