13F-HR filed by Wela Strategies, Inc.
Wela Strategies, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 46 holding rows worth $186,785,309 by the sum of the rows.
- Accession
- 0001582732-23-000004
- Filer
- CIK 1644329
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $155,826,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,785,309 with VALUE read as dollars as filed, 13F file number 028-18011. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $155,826,588, 17% less than the sum of the rows, $186,785,309. This page uses the sum of the rows.
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 | 91,473 | $37,602,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 772,742 | $22,363,155 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,800,082 | $19,738,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254,857 | $17,037,198 | dollars as filed | |
| IJH | 464287507 | COM | 48,907 | $12,234,706 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,026 | $8,640,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,726 | $7,949,133 | dollars as filed | |
| VWO | 922042858 | SHS | 177,776 | $7,182,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,300 | $6,024,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,562 | $4,917,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 160,096 | $4,485,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,175 | $4,424,375 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,234 | $4,160,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,414 | $3,967,738 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,248 | $3,318,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,668 | $2,728,226 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 86,434 | $2,630,189 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,093 | $2,229,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68,190 | $1,815,912 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,161 | $1,099,968 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 88,415 | $958,413 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 246,995 | $941,049 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 90,352 | $929,722 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 177,163 | $903,529 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 130,173 | $840,914 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,976 | $642,644 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,338 | $632,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $491,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,993 | $488,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,661 | $438,727 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,967 | $416,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,483 | $415,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,726 | $403,891 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,822 | $395,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,572 | $379,346 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,306 | $374,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,207 | $367,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,507 | $360,098 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,095 | $349,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,367 | $324,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,620 | $321,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,225 | $262,077 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,494 | $224,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 986 | $209,032 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,894 | $143,682 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,702 | $18,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-23-000004 | this filing | 2023-04-10 | acceptance time not in the bulk data set |