News + Filings Holdings
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Wela Strategies, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| ITE | Common | 756,790 | 22,692 | 21,409,583,000 | 21,388,852,000 | 16.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 178,262 | 6,584 | 19,277,290,000 | 19,259,190,000 | 14.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 251,650 | 74,971 | 16,986,415,000 | 16,975,524,000 | 13.07 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 119,757 | 8,652 | 8,705,132,000 | 8,697,150,000 | 6.70 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 95,437 | 5,879 | 7,974,737,000 | 7,967,350,000 | 6.13 | |
Hist
| 06/30/2023 |
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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 |
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DGROYAL, LLC
| DGRO | ETF | 90,037 | 6,628 | 4,639,606,000 | 4,635,398,000 | 3.57 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 157,605 | 1,547 | 4,376,696,000 | 4,372,479,000 | 3.37 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 46,306 | 25,311 | 3,483,652,000 | 3,482,092,000 | 2.68 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 31,165 | 17,826 | 2,334,865,000 | 2,333,899,000 | 1.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 34,399 | 15,986 | 1,224,606,000 | 1,224,010,000 | 0.94 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| CWI | Common | 24,770 | 6,816 | 647,249,000 | 646,817,000 | 0.50 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,828 | 326 | 567,707,000 | 567,232,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,997 | 525 | 471,584,000 | 471,140,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 2,924 | 1,183 | 435,247,000 | 435,016,000 | 0.33 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 7,752 | 102 | 401,098,000 | 400,734,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 8,733 | 605 | 372,550,000 | 372,166,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 3,216 | 484 | 368,039,000 | 367,685,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 4,854 | 248 | 340,996,000 | 340,667,000 | 0.26 | |
Hist
| 06/30/2023 |
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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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