13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001644329-23-000001
Total Value
$178,026
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 123,495 | $47,448 | 26.65% |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 734,098 | $20,731 | 11.64% |
| 3 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 171,678 | $18,100 | 10.17% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 176,679 | $10,891 | 6.12% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 111,105 | $7,982 | 4.48% |
| 6 | VANGUARD REIT INDEX ETF | 922908553 | 89,558 | $7,387 | 4.15% |
| 7 | ISHARES CORE S&P MID CAP ETF | 464287507 | 28,991 | $7,013 | 3.94% |
| 8 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 44,130 | $5,995 | 3.37% |
| 9 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 165,788 | $5,670 | 3.18% |
| 10 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 41,025 | $5,105 | 2.87% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 109,184 | $4,256 | 2.39% |
| 12 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 156,058 | $4,217 | 2.37% |
| 13 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 83,409 | $4,208 | 2.36% |
| 14 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 52,859 | $3,979 | 2.24% |
| 15 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 130,197 | $3,957 | 2.22% |
| 16 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 36,565 | $3,461 | 1.94% |
| 17 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 100,438 | $2,681 | 1.51% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 20,995 | $1,560 | 0.88% |
| 19 | INVESCO SR INCOME TR COM | IVZ | 262,391 | $1,005 | 0.56% |
| 20 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 183,878 | $995 | 0.56% |
| 21 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 248,182 | $980 | 0.55% |
| 22 | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 921937793 | 13,339 | $966 | 0.54% |
| 23 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 87,532 | $909 | 0.51% |
| 24 | NUVEEN QUALITY PFD INCOME FD 2 | NU | 130,141 | $885 | 0.50% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 1,351 | $657 | 0.37% |
| 26 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 18,413 | $596 | 0.33% |
| 27 | HOME DEPOT | HD | 1,502 | $475 | 0.27% |
| 28 | GILEAD SCIENCES INC COM | GILD | 5,416 | $465 | 0.26% |
| 29 | CHEVRON CORP NEW COM | CVX | 2,472 | $444 | 0.25% |
| 30 | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 78463X848 | 17,954 | $432 | 0.24% |
| 31 | NEWMONT CORP COM | NEMCL | 8,128 | $384 | 0.22% |
| 32 | CARDINAL HEALTH INC COM | CAH | 4,921 | $378 | 0.21% |
| 33 | CUMMINS INC COM | CMI | 1,546 | $375 | 0.21% |
| 34 | BEST BUY INC | BBY | 4,602 | $369 | 0.21% |
| 35 | CISCO SYS INC | CSCO | 7,650 | $364 | 0.20% |
| 36 | LENNAR CORP CL A | LEN-B | 4,009 | $363 | 0.20% |
| 37 | APPLE INC | AAPL | 2,758 | $358 | 0.20% |
| 38 | EOG RES INC COM | EOG | 2,732 | $354 | 0.20% |
| 39 | SOUTHERN CO COM | SOMN | 4,606 | $329 | 0.18% |
| 40 | COCA COLA CO COM | KO | 4,504 | $286 | 0.16% |
| 41 | NORFOLK SOUTHERN CRP | 655844108 | 1,098 | $271 | 0.15% |
| 42 | TYSON FOODS INC CL A | TSN | 4,232 | $263 | 0.15% |
| 43 | CSX CORP | CSX | 7,494 | $232 | 0.13% |
| 44 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,741 | $231 | 0.13% |
| 45 | EXELON CORP COM | EXC | 18,702 | $19 | 0.01% |