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Wela Strategies, LLC

Q2 2018 Holdings

Filed 2018-07-17 | 29 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$27.1K99,16520.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$11.9K152,2788.9%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)BLOOMBERG SRT TR78468R408$11.7K427,7548.7%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$11.6K182,4528.6%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$9.5K48,6137.1%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$7.6K97,3825.7%
Ishares 1-3 YR Treasury Bond ETF(SHY)1-3 YR TR BD ETF464287457$7.4K88,7275.5%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$7.2K88,0815.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.3K79,1894.7%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$5.0K59,6833.7%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.6K110,1243.5%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$3.0K39,4222.2%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.9K126,2122.2%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2.8K30,7112.1%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2.8K40,7102.1%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$2.6K95,4741.9%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$1.5K19,0971.2%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.0K11,5700.8%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$905187,7390.7%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$90270,6940.7%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$901122,5250.7%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$88573,2290.7%
First Trust Intermediate Duration Preferred & Income Fund(FPF)COM33718W103$85639,6560.6%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$80913,0030.6%
Spdr Barclays 1-3 Month T-Bill ETFBLMBRG BR 1 3 MT78464A680$6497,0890.5%
Powershares Global Preferred ETF(PGX)AGG PFD PTFL46138E511$62342,7730.5%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$51413,8940.4%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$4443,7680.3%
Home Depot(HD)COM437076102$2591,3290.2%