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Wela Strategies, LLC

Q4 2020 Holdings

Filed 2021-01-21 | 40 holdings | $696.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$283.0K6,33340.7%
Cummins Inc COM(CMI)COM231021106$240.0K1,05534.5%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$39.2K104,4935.6%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$20.5K620,1122.9%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$18.6K134,6472.7%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$11.0K119,9061.6%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$10.7K46,7191.5%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$9.7K140,9771.4%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$8.0K94,1431.1%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$6.7K76,3061.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$4.8K106,0090.7%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$4.2K130,8760.6%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.1K82,0470.6%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$4.0K134,8030.6%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$3.9K29,9020.6%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3.7K32,6490.5%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$3.7K39,8410.5%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$3.5K42,0110.5%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$3.0K99,2140.4%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$2.4K22,1280.3%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$1.7K80,1020.2%
Nuveen Floating Rateincome FD COM(JFR)COM67072T108$984112,5700.1%
Nuveen Fltng RTE Incm OPP FD COM SHSCOM SHS6706EN100$983113,5210.1%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$92462,8150.1%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$920176,1630.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$890179,8150.1%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$83613,7530.1%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$5453,3110.1%
Apple Inc(AAPL)COM037833100$4363,2850.1%
Home Depot(HD)COM437076102$3831,4430.1%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$38313,8570.1%
Unitedhealth Group(UNH)COM91324P102$3179050.0%
Packaging Corp Amer COM(PKG)COM695156109$2982,1620.0%
Caterpillar Inc COM(CAT)COM149123101$2831,5550.0%
Norfolk Southern CRP(NSC)COM655844108$2771,1640.0%
Coca Cola Co COM(KO)COM191216100$2544,6250.0%
Omnicom Group Inc COM(OMC)COM681919106$2514,0260.0%
3M Co COM(MMM)COM88579Y101$2341,3410.0%
Pfizer Inc COM(PFE)COM717081103$2246,0820.0%
Southern Co COM(SO)COM842587107$2053,3440.0%