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Wela Strategies, LLC

Q4 2021 Holdings

Filed 2022-01-10 | 44 holdings | $839.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$347.0K5,47641.3%
Cummins Inc COM(CMI)COM231021106$291.0K1,33234.7%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$47.6K99,7125.7%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$24.1K752,1542.9%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$19.3K145,4752.3%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$16.5K58,2352.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$11.2K150,5541.3%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$10.6K91,5271.3%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$8.2K71,7301.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$7.4K87,1710.9%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$5.5K31,5130.7%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$5.2K64,7560.6%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG BRC INV78468R200$5.2K170,4570.6%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$5.1K36,3540.6%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$5.0K127,4690.6%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$4.9K88,8570.6%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)LONG TERM BOND92189F437$4.9K148,7380.6%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.8K96,9360.6%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.2K89,0530.3%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$2.1K23,5400.2%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.4K13,2270.2%
Nuveen Floating Rate Income OP COM SHSCOM6706EN100$90188,9490.1%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$898144,6080.1%
Nuveen Floating Rateincome FD COM(JFR)COM SHS67072T108$89588,0430.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$869167,1260.1%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$84055,8380.1%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$76011,3210.1%
Home Depot(HD)COM437076102$6041,4570.1%
Lockheed Martin Corp COM(LMT)COM539830109$5081,4300.1%
Pfizer Inc COM(PFE)COM717081103$4337,3250.1%
Apple Inc(AAPL)COM037833100$4052,2830.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3882,1210.0%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$38012,9800.0%
Norfolk Southern CRP(NSC)COM655844108$3471,1640.0%
Gilead Sciences Inc COM(GILD)COM375558103$3134,3090.0%
Newmont Corp COM(NEM)COM651639106$3004,8330.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2755,3490.0%
Coca Cola Co COM(KO)COM191216100$2744,6250.0%
BK of America Corp COM(BAC)COM060505104$2696,0400.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$2481,3260.0%
Best BUY Inc(BBY)COM086516101$2362,3180.0%
Southern Co COM(SO)COM842587107$2333,4050.0%
Huttig Bldg Prods Inc COMCOM448451104$11110,0000.0%
Exelon Corp COM(EXC)COM30161N101$1918,7020.0%