Wela Strategies, Inc. [Rocket]

Holdings

Wela Strategies, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ITE	Common	756,790	22,692	21,409,583,000	21,388,852,000	16.47		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	178,262	6,584	19,277,290,000	19,259,190,000	14.83		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	251,650	74,971	16,986,415,000	16,975,524,000	13.07		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	119,757	8,652	8,705,132,000	8,697,150,000	6.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	95,437	5,879	7,974,737,000	7,967,350,000	6.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	176,554	67,370	7,182,235,000	7,177,979,000	5.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	31,945	-9,080	5,553,839,000	5,548,734,000	4.27		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	90,037	6,628	4,639,606,000	4,635,398,000	3.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	33,846	-10,284	4,492,316,000	4,486,321,000	3.46		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	157,605	1,547	4,376,696,000	4,372,479,000	3.37		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	124,693	-41,095	4,203,381,000	4,197,711,000	3.23		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	46,306	25,311	3,483,652,000	3,482,092,000	2.68		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	38,234	-14,625	2,889,326,000	2,885,347,000	2.22		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	92,904	-37,293	2,851,224,000	2,847,267,000	2.19		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	31,165	17,826	2,334,865,000	2,333,899,000	1.80		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	66,802	-33,636	1,803,651,000	1,800,970,000	1.39		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	34,399	15,986	1,224,606,000	1,224,010,000	0.94		Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	85,966	-1,566	914,681,000	913,772,000	0.70		Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	241,162	-7,020	911,593,000	910,613,000	0.70		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	88,241	88,241	895,646,000	895,646,000	0.69		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	24,770	6,816	647,249,000	646,817,000	0.50		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,341	-10	617,370,000	616,713,000	0.47	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,828	326	567,707,000	567,232,000	0.44	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	3,967	-42	497,105,000	496,742,000	0.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,556	-202	495,763,000	495,405,000	0.38		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,997	525	471,584,000	471,140,000	0.36	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,924	1,183	435,247,000	435,016,000	0.33		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,752	102	401,098,000	400,734,000	0.31	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	8,733	605	372,550,000	372,166,000	0.29	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	1,516	-30	371,577,000	371,202,000	0.29	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,216	484	368,039,000	367,685,000	0.28	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,591	-825	353,800,000	353,335,000	0.27	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	4,854	248	340,996,000	340,667,000	0.26		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	5,128	5,128	327,372,000	327,372,000	0.25		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	6,196	1,964	316,244,000	315,981,000	0.24		Hist	06/30/2023
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