13F-HR filed by Wela Strategies, Inc.
Wela Strategies, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 45 holding rows worth $178,026,000.
- Accession
- 0001644329-23-000001
- Filer
- CIK 1644329
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $178,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,026,000 with VALUE read as thousands, detected and multiplied, 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 | 123,495 | $47,448,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 734,098 | $20,731,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 171,678 | $18,100,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,679 | $10,891,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,105 | $7,982,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 89,558 | $7,387,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 28,991 | $7,013,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,130 | $5,995,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,788 | $5,670,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,025 | $5,105,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 109,184 | $4,256,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 156,058 | $4,217,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,409 | $4,208,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,859 | $3,979,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130,197 | $3,957,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,565 | $3,461,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 100,438 | $2,681,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,995 | $1,560,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 262,391 | $1,005,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 183,878 | $995,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 248,182 | $980,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,339 | $966,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 87,532 | $909,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 130,141 | $885,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,351 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,413 | $596,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,502 | $475,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,416 | $465,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,472 | $444,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,954 | $432,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,128 | $384,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,921 | $378,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,546 | $375,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,602 | $369,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,650 | $364,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,009 | $363,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,758 | $358,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,732 | $354,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,606 | $329,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,504 | $286,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,098 | $271,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,232 | $263,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,494 | $232,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,741 | $231,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,702 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644329-23-000001 | this filing | 2023-01-05 | acceptance time not in the bulk data set |