13F-HR filed by Wela Strategies, Inc.
Wela Strategies, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 44 holding rows worth $191,726,000.
- Accession
- 0001582732-21-000006
- Filer
- CIK 1644329
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 44 entries on the cover page, a total value of $191,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,726,000 with VALUE read as thousands by filing date, 13F file number 028-18011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,989 | $42,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 745,713 | $24,094,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,975 | $19,020,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,543 | $14,875,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,828 | $10,753,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,593 | $9,119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,717 | $7,612,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,554 | $7,482,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,582 | $5,865,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,851 | $5,693,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 181,176 | $5,555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 146,125 | $4,829,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,861 | $4,611,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,372 | $4,545,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,420 | $4,492,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,685 | $4,415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,884 | $2,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,129 | $2,062,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,519 | $1,486,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 87,954 | $886,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 88,754 | $886,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 165,820 | $861,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,790 | $845,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 143,031 | $844,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,080 | $798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,386 | $478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,297 | $467,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,117 | $386,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,498 | $362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,096 | $305,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,177 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,319 | $290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,164 | $278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,061 | $257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,171 | $256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,703 | $255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,292 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,625 | $243,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,234 | $236,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,821 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,403 | $211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,702 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-21-000006 | this filing | 2021-10-13 | acceptance time not in the bulk data set |