13F HOLDINGS REPORT
Wela Strategies, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001644329-24-000002
Total Value
$214.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,528 | $56.7M | 26.39% |
| 2 | SPDR SER TR | 78464A672 | 851,359 | $23.9M | 11.11% |
| 3 | ISHARES TR | 464287242 | 192,748 | $20.6M | 9.62% |
| 4 | ISHARES TR | 46432F842 | 273,295 | $19.9M | 9.25% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 141,310 | $10.2M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908553 | 110,179 | $9.2M | 4.30% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,579 | $8.9M | 4.15% |
| 8 | ISHARES TR | 464287507 | 121,894 | $7.1M | 3.32% |
| 9 | ISHARES TR | 46434V621 | 101,320 | $5.8M | 2.72% |
| 10 | VANECK ETF TRUST | 92189F437 | 166,899 | $4.7M | 2.20% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 19,913 | $4.5M | 2.10% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 100,744 | $4.1M | 1.93% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 27,938 | $4.1M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 30,476 | $3.7M | 1.73% |
| 15 | ISHARES TR | 464287804 | 32,487 | $3.5M | 1.61% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 42,318 | $3.2M | 1.48% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 98,917 | $3.0M | 1.40% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 34,584 | $2.7M | 1.24% |
| 19 | SPDR SER TR | 78468R200 | 84,415 | $2.6M | 1.21% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 29,358 | $2.1M | 0.96% |
| 21 | ISHARES TR | 46434V456 | 29,173 | $1.1M | 0.53% |
| 22 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 134,918 | $693,479 | 0.32% |
| 23 | NUVEEN PFD & INCOME OPPORTUN | NU | 92,535 | $691,236 | 0.32% |
| 24 | BLACKROCK CR ALLOCATION INCO | BLK | 63,597 | $681,124 | 0.32% |
| 25 | WESTERN ASSET HIGH INCOME OP | HIO | 176,091 | $670,907 | 0.31% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 23,504 | $665,403 | 0.31% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,359 | $634,880 | 0.30% |
| 28 | EATON VANCE LTD DURATION INC | ETN | 64,265 | $625,941 | 0.29% |
| 29 | HOME DEPOT INC | HD | 1,724 | $593,359 | 0.28% |
| 30 | NEWMONT CORP | NEMCL | 12,697 | $531,641 | 0.25% |
| 31 | CHEVRON CORP NEW | CVX | 3,386 | $529,590 | 0.25% |
| 32 | APPLE INC | AAPL | 2,348 | $494,505 | 0.23% |
| 33 | ACUITY BRANDS INC | AYI | 2,000 | $482,880 | 0.22% |
| 34 | MICROSOFT CORP | MSFT | 1,021 | $456,336 | 0.21% |
| 35 | EOG RES INC | EOG | 3,439 | $432,886 | 0.20% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,485 | $419,487 | 0.20% |
| 37 | CISCO SYS INC | CSCO | 8,825 | $419,272 | 0.20% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,826 | $412,975 | 0.19% |
| 39 | RIO TINTO PLC | RTNTF | 6,264 | $412,969 | 0.19% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,764 | $408,499 | 0.19% |
| 41 | CUMMINS INC | CMI | 1,452 | $402,233 | 0.19% |
| 42 | DEERE & CO | DE | 1,059 | $395,688 | 0.18% |
| 43 | GILEAD SCIENCES INC | GILD | 5,672 | $389,134 | 0.18% |
| 44 | CVS HEALTH CORP | CVS | 6,374 | $376,445 | 0.18% |
| 45 | COCA COLA CO | KO | 5,113 | $325,442 | 0.15% |
| 46 | SOUTHERN CO | SOMN | 3,561 | $276,245 | 0.13% |
| 47 | ALPHABET INC | GOOG | 1,222 | $222,587 | 0.10% |
| 48 | BANK AMERICA CORP | 060505104 | 5,441 | $216,403 | 0.10% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 986 | $211,684 | 0.10% |
| 50 | EXELON CORP | EXC | 18,994 | $28,809 | 0.01% |