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Wela Strategies, LLC

Q2 2022 Holdings

Filed 2022-07-06 | 45 holdings | $652.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)COM231021106$261.0K1,34840.0%
Cisco SYS Inc(CSCO)COM17275R102$222.0K5,19634.0%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$40.7K107,2696.2%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$20.9K709,8533.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$15.7K142,7612.4%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$14.8K251,9962.3%
Vanguard REIT Index ETF(VNQ)REAL ESTATE ETF922908553$8.2K89,6801.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$8.1K108,2351.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$6.5K155,5551.0%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$5.9K25,8780.9%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$5.1K39,6020.8%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG INVT78468R200$4.9K161,7270.7%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$4.8K62,8970.7%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$4.3K34,0000.7%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$4.2K132,9000.6%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$3.9K144,7090.6%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3.6K75,0160.5%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$3.0K32,4950.5%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.1K80,0610.3%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$1.8K23,5180.3%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.1K13,5440.2%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$1.0K17,6490.2%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$941171,1540.1%
Invesco SR Income TR COM(VVR)COM46131H107$869223,3710.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$844213,0230.1%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$83977,0470.1%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$83173,3890.1%
Lockheed Martin Corp COM(LMT)COM539830109$5491,2760.1%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$46419,5110.1%
Home Depot(HD)COM437076102$4031,4700.1%
Southern Co COM(SO)COM842587107$3524,9360.1%
Apple Inc(AAPL)COM037833100$3402,4850.1%
Huntington Ingalls Inds Inc COM(HII)COM446413106$3221,4790.0%
Chevron Corp New COM(CVX)COM166764100$3122,1530.0%
Gilead Sciences Inc COM(GILD)COM375558103$2924,7200.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2755,2640.0%
Coca Cola Co COM(KO)COM191216100$2734,3430.0%
Newmont Corp COM(NEM)COM651639106$2514,2030.0%
Norfolk Southern CRP(NSC)COM655844108$2501,0980.0%
Tyson Foods Inc CL A(TSN)CL A902494103$2412,8060.0%
CSX Corp(CSX)COM126408103$2287,8630.0%
Lennar Corp CL A(LEN)CL A526057104$2193,1050.0%
Best BUY Inc(BBY)COM086516101$2053,1380.0%
Zymeworks Inc COMCOM98985W102$7814,7960.0%
Exelon Corp COM(EXC)COM30161N101$1918,7020.0%