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Wela Strategies, LLC

Q2 2021 Holdings

Filed 2021-07-19 | 44 holdings | $835.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$316.0K5,95837.8%
Cummins Inc COM(CMI)COM231021106$273.0K1,12132.7%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$57.2K69,6726.9%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$45.2K105,2345.4%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$22.3K687,8272.7%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$18.1K135,0512.2%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$11.3K99,8731.4%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$11.3K41,9471.3%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$9.8K96,5671.2%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$8.8K106,1851.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$7.2K133,3470.9%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$7.0K81,9300.8%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$5.6K36,8240.7%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$5.4K177,0350.6%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$5.1K101,5670.6%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$4.8K32,1860.6%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$4.7K128,6330.6%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$4.6K138,3110.5%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$2.4K26,1530.3%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.1K86,5580.3%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.6K15,5300.2%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$1.1K186,3850.1%
Nuveen Floating Rateincome FD COM(JFR)COM SHS67072T108$1.1K109,4320.1%
Nuveen Floating Rate Income OP COM SHSCOM6706EN100$1.1K111,2020.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$1.1K205,0640.1%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$1.0K67,0250.1%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$85412,5590.1%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$5072,6860.1%
Lockheed Martin Corp COM(LMT)COM539830109$5041,3330.1%
Home Depot(HD)COM437076102$4621,4480.1%
Apple Inc(AAPL)COM037833100$4523,2970.1%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$43014,2400.1%
Pfizer Inc COM(PFE)COM717081103$3238,2600.0%
Omnicom Group Inc COM(OMC)COM681919106$3173,9650.0%
3M Co COM(MMM)COM88579Y101$3101,5620.0%
Norfolk Southern CRP(NSC)COM655844108$3091,1640.0%
Gilead Sciences Inc COM(GILD)COM375558103$2914,2230.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2604,5460.0%
Newmont Corp COM(NEM)COM651639106$2604,1050.0%
Coca Cola Co COM(KO)COM191216100$2504,6250.0%
BK of America Corp COM(BAC)COM060505104$2496,0430.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2221,8140.0%
Southern Co COM(SO)COM842587107$2063,4010.0%
Exelon Corp COM(EXC)COM30161N101$1918,7020.0%