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Wela Strategies, LLC

Q3 2022 Holdings

Filed 2022-10-07 | 45 holdings | $723.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)COM231021106$293.0K1,44040.5%
Cisco SYS Inc(CSCO)COM17275R102$283.0K7,06939.1%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$43.5K121,3716.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$17.7K173,1262.5%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$9.2K175,3511.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$7.7K107,8681.1%
Vanguard REIT Index ETF(VNQ)REAL ESTATE ETF922908553$7.0K87,1381.0%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$6.3K28,5390.9%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$5.2K42,6160.7%
Financial Select Sector Spdr(XLF)SBI INT-FINL81369Y605$4.8K159,6420.7%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$4.6K39,1210.6%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$4.2K55,9390.6%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG INVT78468R200$4.2K137,8890.6%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$4.1K156,8240.6%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3.9K107,0330.5%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$3.8K85,3680.5%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$3.1K35,9430.4%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$2.9K744,5370.4%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$2.3K92,9610.3%
Vanguard Intermediate-Term Bond(BIV)INTERMED TERM921937819$1.6K22,0780.2%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)LONG TERM BOND921937793$1.0K14,0610.1%
Invesco SR Income TR COM(VVR)COM46131H107$922247,8360.1%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$872174,4560.1%
Western Asset High Income Oppo COM(HIO)COM95766K109$861234,0750.1%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$80880,7920.1%
Nuveen Quality PFD Income FD 2COM67072C105$792120,6110.1%
Ishares Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALITY46434V456$53419,2130.1%
Lockheed Martin Corp COM(LMT)COM539830109$5011,2960.1%
Home Depot(HD)COM437076102$4151,5030.1%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)MSCI ACWI EXUS78463X848$35616,8010.0%
Apple Inc(AAPL)COM037833100$3432,4820.0%
Chevron Corp New COM(CVX)COM166764100$3352,3300.0%
Newmont Corp COM(NEM)COM651639106$3167,5290.0%
Gilead Sciences Inc COM(GILD)COM375558103$3145,0970.0%
Southern Co COM(SO)COM842587107$3134,6040.0%
Cardinal Health Inc COM(CAH)COM14149Y108$3054,5740.0%
EOG RES Inc COM(EOG)COM26875P101$2852,5510.0%
Lennar Corp CL A(LEN)CL A526057104$2763,7040.0%
Best BUY Inc(BBY)COM086516101$2684,2390.0%
Tyson Foods Inc CL A(TSN)CL A902494103$2533,8320.0%
Coca Cola Co COM(KO)COM191216100$2494,4370.0%
Norfolk Southern CRP(NSC)COM655844108$2301,0980.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$2071,6320.0%
Zymeworks Inc COMCOM98985W102$9114,7960.0%
Exelon Corp COM(EXC)COM30161N101$1918,7020.0%