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Wela Strategies, LLC

Q4 2019 Holdings

Filed 2020-01-21 | 36 holdings | $169.1K | 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$37.3K115,49122.1%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$18.7K605,11011.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$16.6K130,0859.8%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$13.8K210,8728.1%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$13.4K144,6537.9%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P500 ETF464287507$11.9K57,8907.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$7.0K83,9574.2%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$6.3K71,2093.7%
Ishares S&P Smallcap 600 ETF(IJR)COM464287804$5.6K66,9613.3%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3.8K90,4022.2%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$3.5K38,6862.1%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$3.5K40,4512.1%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$3.2K52,5921.9%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$3.0K37,6551.8%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$2.9K95,4991.7%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2.7K26,9111.6%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$2.2K21,9001.3%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$1.7K65,8141.0%
Powershares Global Preferred ETF(PGX)AGG PFD PTFL46138E511$1.5K102,3880.9%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1.2K26,6770.7%
Nuveen Floating Rateincome FD COM(JFR)COM67072T108$96894,5380.6%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$95368,1530.6%
BlackRock Limited Duration Income Trust(BLW)COM SHS09249W101$93657,1220.6%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$90862,2650.5%
Nuveen Fltng RTE Incm OPP FD COM SHSCOM SHS6706EN100$89389,4220.5%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$70511,0590.4%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$56018,1900.3%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$5084,0290.3%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$4354,0400.3%
Spdr Barclays 1-3 Month T-Bill ETFBLMBRG BR 1 3 MT78464A680$4324,7280.3%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$41516,1130.2%
Home Depot(HD)COM437076102$3111,4260.2%
Southern Co COM(SO)COM842587107$2974,6570.2%
Coca Cola Co COM(KO)COM191216100$2564,6250.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$2503,0910.1%
Norfolk Southern CRP(NSC)COM655844108$2261,1640.1%