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Wela Strategies, LLC

Q4 2018 Holdings

Filed 2019-01-29 | 32 holdings | $132.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P SCP ETF464287200$26.2K104,14819.8%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$12.7K162,9359.6%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)BLOOMBERG SRT TR78468R408$12.0K460,2919.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$11.6K211,7438.8%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P500 ETF464287507$8.5K51,2736.4%
Ishares 1-3 YR Treasury Bond ETF(SHY)1-3 YR TR BD ETF464287457$8.4K100,4116.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.6K82,7884.9%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$6.5K86,5534.9%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$5.6K70,7004.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.7K122,5453.5%
Ishares S&P Smallcap 600 ETF(IJR)COM464287804$4.1K59,1443.1%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2.7K30,0342.0%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2.6K42,0302.0%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.6K120,7942.0%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$2.6K108,5111.9%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$2.4K41,1271.8%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$2.0K65,8241.5%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$1.5K18,8251.2%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$1.3K26,8931.0%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.0K11,4540.8%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$852194,4970.6%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$85276,2100.6%
First Trust Intermediate Duration Preferred & Income Fund(FPF)COM33718W103$83642,2400.6%
Nuveen Floating Rateincome FD COM(JFR)COM67072T108$82789,6250.6%
BlackRock Enhanced EQT DIV TR COM(BDJ)COM09251A104$786101,1690.6%
Spdr Barclays 1-3 Month T-BillBLMBRG BR 1 3 MT78464A680$6577,1820.5%
Powershares Global Preferred ETF(PGX)AGG PFD PTFL46138E511$58543,4040.4%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$50415,3860.4%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$4033,7850.3%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3863,8720.3%
Home Depot(HD)COM437076102$2711,5760.2%
Coca Cola Co COM(KO)COM191216100$2354,9610.2%