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Wela Strategies, LLC

Q3 2021 Holdings

Filed 2021-10-13 | 44 holdings | $773.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)COM231021106$292.0K1,30037.8%
Cisco SYS Inc(CSCO)COM17275R102$290.0K5,31937.5%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$42.2K97,9895.5%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$24.1K745,7133.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$19.0K142,9752.5%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$14.9K56,5431.9%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$10.8K144,8281.4%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$9.1K89,5931.2%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$7.6K69,7171.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$7.5K87,5541.0%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$5.9K71,5820.8%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$5.7K93,8510.7%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$5.6K181,1760.7%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$4.8K146,1250.6%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$4.6K122,8610.6%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$4.5K30,3720.6%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$4.5K89,4200.6%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$4.4K34,6850.6%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$2.3K25,8840.3%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.1K87,1290.3%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.5K14,5190.2%
Nuveen Floating Rateincome FD COM(JFR)COM SHS67072T108$88687,9540.1%
Nuveen Floating Rate Income OP COM SHSCOM6706EN100$88688,7540.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$861165,8200.1%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$84555,7900.1%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$844143,0310.1%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$79812,0800.1%
Lockheed Martin Corp COM(LMT)COM539830109$4781,3860.1%
Home Depot(HD)COM437076102$4771,4540.1%
Apple Inc(AAPL)COM037833100$4673,2970.1%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3862,1170.0%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$36212,4980.0%
Pfizer Inc COM(PFE)COM717081103$3057,0960.0%
Gilead Sciences Inc COM(GILD)COM375558103$2924,1770.0%
Norfolk Southern CRP(NSC)COM655844108$2781,1640.0%
BK of America Corp COM(BAC)COM060505104$2576,0610.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2565,1710.0%
Newmont Corp COM(NEM)COM651639106$2554,7030.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$2491,2920.0%
Coca Cola Co COM(KO)COM191216100$2434,6250.0%
Best BUY Inc(BBY)COM086516101$2362,2340.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2141,8210.0%
Southern Co COM(SO)COM842587107$2113,4030.0%
Exelon Corp COM(EXC)COM30161N101$1918,7020.0%