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Wela Strategies, LLC

Q1 2022 Holdings

Filed 2022-04-13 | 47 holdings | $734.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$276.0K4,95437.6%
Cummins Inc COM(CMI)COM231021106$264.0K1,28836.0%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$48.7K107,4476.6%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$21.9K722,8443.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$17.6K253,8692.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$17.5K144,4412.4%
Vanguard REIT Index ETF(VNQ)REAL ESTATE ETF922908553$9.9K91,1671.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$8.3K104,8321.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$7.2K155,8891.0%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$6.5K24,3670.9%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$5.6K40,5910.8%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$5.5K34,4620.7%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$5.1K133,7730.7%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG INVT78468R200$5.0K163,8690.7%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$5.0K63,8720.7%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$4.5K146,8550.6%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$4.0K75,4000.5%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$3.6K32,9050.5%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.3K83,4010.3%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$2.0K24,2460.3%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.3K14,1340.2%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$1.2K17,7040.2%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$1.0K176,9810.1%
BlackRock Credit Alloc Income Trust(BTZ)COM092508100$1.0K79,6530.1%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$98675,8640.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$985220,2960.1%
Invesco SR Income TR COM(VVR)COM46131H107$984231,0380.1%
Lockheed Martin Corp COM(LMT)COM539830109$5981,3540.1%
Ishares Nasdaq Biotechnology(IBB)ISHARES BIOTECH464287556$5321,9920.1%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$52919,2200.1%
Home Depot(HD)COM437076102$4381,4650.1%
Apple Inc(AAPL)COM037833100$4002,2890.1%
Southern Co COM(SO)COM842587107$3584,9340.0%
Chevron Corp New COM(CVX)COM166764100$3512,1580.0%
Newmont Corp COM(NEM)COM651639106$3314,1680.0%
Norfolk Southern CRP(NSC)COM655844108$3131,0980.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2955,1970.0%
CSX Corp(CSX)COM126408103$2947,8630.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$2921,4660.0%
Best BUY Inc(BBY)COM086516101$2763,0380.0%
Gilead Sciences Inc COM(GILD)COM375558103$2724,5800.0%
Coca Cola Co COM(KO)COM191216100$2634,2430.0%
BK of America Corp COM(BAC)COM060505104$2506,0730.0%
Tyson Foods Inc CL A(TSN)CL A902494103$2442,7250.0%
Lennar Corp CL A(LEN)CL A526057104$2392,9430.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$2141,2940.0%
Exelon Corp COM(EXC)COM30161N101$1918,7020.0%