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Wela Strategies, LLC

Q3 2020 Holdings

Filed 2020-10-29 | 41 holdings | $603.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)COM231021106$235.0K1,11538.9%
Cisco SYS Inc(CSCO)COM17275R102$212.0K5,38635.1%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$34.9K103,8275.8%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$20.1K605,3983.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$17.6K130,3622.9%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$8.7K46,9681.4%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$8.5K140,3961.4%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$8.5K120,3881.4%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$7.4K94,2811.2%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.8K77,5711.1%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$4.1K102,0330.7%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$3.8K128,3060.6%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3.5K81,9750.6%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$3.5K30,0740.6%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$3.5K37,1150.6%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3.5K32,7900.6%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$3.3K135,4110.5%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$3.2K38,0330.5%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$2.8K93,1790.5%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$2.3K20,8340.4%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$1.6K82,9530.3%
Nuveen Floating Rateincome FD COM(JFR)COM67072T108$974117,1930.2%
Nuveen Fltng RTE Incm OPP FD COM SHSCOM SHS6706EN100$969118,1890.2%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$91864,5810.2%
Western Asset High Income Oppo COM(HIO)COM95766K109$904184,4040.1%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$897181,1640.1%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$67012,8700.1%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$4353,3540.1%
Home Depot(HD)COM437076102$4001,4420.1%
Apple Inc(AAPL)COM037833100$3683,1740.1%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$33013,7240.1%
Unitedhealth Group(UNH)COM91324P102$2959470.0%
Packaging Corp Amer COM(PKG)COM695156109$2512,3010.0%
Norfolk Southern CRP(NSC)COM655844108$2491,1640.0%
Caterpillar Inc del COM(CAT)COM149123101$2481,6660.0%
Pfizer Inc COM(PFE)COM717081103$2356,3910.0%
Coca Cola Co COM(KO)COM191216100$2284,6250.0%
3M Co COM(MMM)COM88579Y101$2271,4180.0%
Omnicom Group Inc COM(OMC)COM681919106$2114,2700.0%
Gilead Sciences Inc COM(GILD)COM375558103$2053,2520.0%
Ford Motor Company(F)COM345370860$81,2000.0%