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Wela Strategies, LLC

Q1 2020 Holdings

Filed 2020-04-13 | 33 holdings | $137.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P500 SCP ETF464287200$30.9K119,76922.4%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$21.2K640,96415.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$15.8K127,55211.4%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P500 ETF464287507$8.9K62,1116.5%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$7.7K153,5895.6%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.5K76,1934.7%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$5.9K85,1674.3%
Ishares S&P Smallcap 600 ETF(IJR)COM464287804$3.8K77,7732.8%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$3.2K36,0022.3%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$3.1K121,3282.2%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3.0K92,5822.2%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3.0K33,1512.1%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2.9K35,9972.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$2.8K83,9192.0%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$2.8K33,6792.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$2.5K85,2171.8%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$2.0K19,1971.5%
Energy Select Sector Spdr(XLE)SBI INT-ENERGY81369Y506$2.0K68,5741.4%
Powershares Global Preferred ETF(PGX)AGG PFD PTFL46138E511$1.6K117,7551.1%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$1.2K67,4770.9%
Spdr Barclays 1-3 Month T-Bill ETF(BIL)MLMBRG BR 1 3 MT78468R663$8539,3060.6%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$83863,3610.6%
Proshares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$77216,6980.6%
Nuveen Floating Rateincome FD COM(JFR)COM67072T108$72495,9040.5%
Nuveen Fltng RTE Incm OPP FD COM SHSCOM SHS6706EN100$71295,8710.5%
Western Asset High Incm OPP FD COM(HIO)COM95766K109$670159,2320.5%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$624136,8080.5%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$48010,6020.3%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$3654,7390.3%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3233,5690.2%
Home Depot(HD)COM437076102$2671,4320.2%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$25713,0440.2%
Coca Cola Co COM(KO)COM191216100$2054,6440.1%