13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001644329-23-000003
Total Value
$191.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A672 | 756,790 | $21.4M | 16.47% |
| 2 | ISHARES TR | 464287242 | 178,262 | $19.3M | 14.83% |
| 3 | ISHARES TR | 46432F842 | 251,650 | $17.0M | 13.07% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 119,757 | $8.7M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908553 | 95,437 | $8.0M | 6.13% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,554 | $7.2M | 5.52% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 31,945 | $5.6M | 4.27% |
| 8 | ISHARES TR | 46434V621 | 90,037 | $4.6M | 3.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 33,846 | $4.5M | 3.46% |
| 10 | VANECK ETF TRUST | 92189F437 | 157,605 | $4.4M | 3.37% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 124,693 | $4.2M | 3.23% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 46,306 | $3.5M | 2.68% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 38,234 | $2.9M | 2.22% |
| 14 | SPDR SER TR | 78468R200 | 92,904 | $2.9M | 2.19% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 31,165 | $2.3M | 1.80% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 66,802 | $1.8M | 1.39% |
| 17 | ISHARES TR | 46434V456 | 34,399 | $1.2M | 0.94% |
| 18 | BLACKROCK CORE BD TR | BLK | 85,966 | $914,681 | 0.70% |
| 19 | WESTERN ASSET HIGH INCOME OP | HIO | 241,162 | $911,593 | 0.70% |
| 20 | BLACKROCK CR ALLOCATION INCO | BLK | 88,241 | $895,646 | 0.69% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 24,770 | $647,249 | 0.50% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,341 | $617,370 | 0.47% |
| 23 | HOME DEPOT INC | HD | 1,828 | $567,707 | 0.44% |
| 24 | LENNAR CORP | LEN-B | 3,967 | $497,105 | 0.38% |
| 25 | APPLE INC | AAPL | 2,556 | $495,763 | 0.38% |
| 26 | CHEVRON CORP NEW | CVX | 2,997 | $471,584 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908652 | 2,924 | $435,247 | 0.33% |
| 28 | CISCO SYS INC | CSCO | 7,752 | $401,098 | 0.31% |
| 29 | NEWMONT CORP | NEMCL | 8,733 | $372,550 | 0.29% |
| 30 | CUMMINS INC | CMI | 1,516 | $371,577 | 0.29% |
| 31 | EOG RES INC | EOG | 3,216 | $368,039 | 0.28% |
| 32 | GILEAD SCIENCES INC | GILD | 4,591 | $353,800 | 0.27% |
| 33 | SOUTHERN CO | SOMN | 4,854 | $340,996 | 0.26% |
| 34 | RIO TINTO PLC | RTNTF | 5,128 | $327,372 | 0.25% |
| 35 | TYSON FOODS INC | TSN | 6,196 | $316,244 | 0.24% |
| 36 | CVS HEALTH CORP | CVS | 4,397 | $303,965 | 0.23% |
| 37 | ZYMEWORKS INC | ZYME | 30,724 | $265,455 | 0.20% |
| 38 | COCA COLA CO | KO | 4,246 | $255,688 | 0.20% |
| 39 | CSX CORP | CSX | 7,494 | $255,545 | 0.20% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 986 | $223,585 | 0.17% |