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Disclosery

13F-HR filed by Wela Strategies, Inc.

Wela Strategies, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 40 holding rows worth $129,998,413 by the sum of the rows.

Accession
0001644329-23-000003
Filer
CIK 1644329
Filed
2023-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 46 entries on the cover page, a total value of $191,055,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,998,413 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 $191,055,101, 47% more than the sum of the rows, $129,998,413. 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A672ST INTER ETF756,790$21,409,583dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS178,262$19,277,290dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS251,650$16,986,415dollars as filed
Vanguard Total Bond Market ETF921937835SHS119,757$8,705,132dollars as filed
Vanguard Real Estate922908553SHS95,437$7,974,737dollars as filed
VWO922042858SHS176,554$7,182,235dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS31,945$5,553,839dollars as filed
iShares Core Dividend Growth ETF46434V621SHS90,037$4,639,606dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS33,846$4,492,316dollars as filed
VANECK ETF TRUST92189F437COM157,605$4,376,696dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS124,693$4,203,381dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS46,306$3,483,652dollars as filed
Vanguard Short-Term Bond ETF921937827SHS38,234$2,889,326dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS92,904$2,851,224dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND31,165$2,334,865dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY66,802$1,803,651dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY34,399$1,224,606dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT85,966$914,681dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM241,162$911,593dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM88,241$895,646dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM24,770$647,249dollars as filed
Lockheed Martin Corporation539830109COM1,341$617,370dollars as filed
Home Depot, Inc437076102COM1,828$567,707dollars as filed
LENNAR CORP CL A526057104Stock3,967$497,105dollars as filed
Apple Inc037833100COM2,556$495,763dollars as filed
Chevron Corporation166764100COM2,997$471,584dollars as filed
Vanguard Extended Market ETF922908652SHS2,924$435,247dollars as filed
Cisco Systems,Inc.17275R102COM7,752$401,098dollars as filed
NEWMONT CORP651639106COM8,733$372,550dollars as filed
CUMMINS INC COM231021106Stock1,516$371,577dollars as filed
EOG RES INC COM26875P101Stock3,216$368,039dollars as filed
Gilead Sciences,Inc.375558103COM4,591$353,800dollars as filed
Southern Company842587107COM4,854$340,996dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,128$327,372dollars as filed
TYSON FOODS INC CL A902494103Stock6,196$316,244dollars as filed
CVS Health Corporation126650100COM4,397$303,965dollars as filed
ZYMEWORKS INC98985Y108COM30,724$265,455dollars as filed
Coca-Cola Company191216100COM4,246$255,688dollars as filed
CSX Corporation126408103COM7,494$255,545dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock986$223,585dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001644329-23-000003this filing2023-07-11acceptance time not in the bulk data set