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Wela Strategies, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 36 holdings | $157.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P500 SCP ETF464287200$36.8K118,69523.4%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$21.3K640,56513.5%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$17.2K127,85710.9%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P500 ETF464287507$10.9K61,0926.9%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$8.7K153,0335.6%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$6.7K85,8334.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.5K73,7104.1%
Ishares S&P Smallcap 600 ETF(IJR)COM464287804$5.3K77,0343.3%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$4.0K105,6042.5%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$3.8K36,4582.4%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$3.7K39,2922.3%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$3.5K122,4202.2%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3.4K33,8692.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3.3K83,8172.1%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$3.2K38,3192.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$2.8K92,4931.8%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$2.4K21,3181.5%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$2.4K101,8591.5%
Powershares Global Preferred ETF(PGX)AGG PFD PTFL46138E511$1.7K117,0011.1%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$1.4K71,4060.9%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$1.0K65,4380.6%
Proshares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$81416,7990.5%
Nuveen Floating Rateincome FD COM(JFR)COM67072T108$794100,5310.5%
Nuveen Fltng RTE Incm OPP FD COM SHSCOM SHS6706EN100$790100,5890.5%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$771166,8220.5%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$697144,3380.4%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$59811,6870.4%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$4293,6260.3%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$39710,4780.3%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$3814,6620.2%
Apple Inc(AAPL)COM037833100$3771,0320.2%
Home Depot(HD)COM437076102$3591,4330.2%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$29913,1990.2%
Unitedhealth Group(UNH)COM91324P102$2217480.1%
Coca Cola Co COM(KO)COM191216100$2074,6440.1%
Norfolk Southern CRP(NSC)COM655844108$2041,1640.1%