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Wela Strategies, LLC

Q1 2018 Holdings

Filed 2018-04-25 | 33 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$24.3K92,27319.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$10.7K136,4428.6%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)BLOOMBERG SRT TR78468R408$10.6K386,9748.5%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$10.3K156,7698.3%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$8.3K44,4026.6%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$7.7K97,9486.2%
Ishares 1-3 YR Treasury Bond ETF(SHY)1-3 YR TR BD ETF464287457$6.9K82,6735.5%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$6.2K82,2885.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.0K75,3394.8%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.7K100,5373.7%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$4.2K54,5453.3%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2.8K30,7702.2%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.7K121,0812.1%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2.4K36,2491.9%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$2.3K34,7131.9%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$2.3K84,8501.9%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$1.6K19,3981.3%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.1K11,7460.9%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$94174,2380.8%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$92170,3060.7%
First Trust Intermediate Duration Preferred & Income Fund(FPF)COM33718W103$91539,3230.7%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$898186,7190.7%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$887121,5080.7%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$86513,0180.7%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$81212,9680.7%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$6935,8830.6%
Powershares Global Preferred ETFAGG PFD PTFL73936T565$62742,9340.5%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$53113,6690.4%
Apple Inc(AAPL)COM037833100$4582,7320.4%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$4163,7290.3%
Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI)BLMBRG BRC INTRM78464A672$3866,4450.3%
Home Depot(HD)COM437076102$2671,4980.2%
Spdr Barclays 1-3 Month T-BillBLMBRG BR 1 3 MT78464A680$2224,8520.2%