0001582732-22-000006.txt : 20220706 0001582732-22-000006.hdr.sgml : 20220706 20220706130017 ACCESSION NUMBER: 0001582732-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wela Strategies, Inc. CENTRAL INDEX KEY: 0001644329 IRS NUMBER: 262823937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18011 FILM NUMBER: 221068067 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER, SUITE 1010 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER, SUITE 1010 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: Wela Strategies, LLC DATE OF NAME CHANGE: 20150608 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001644329 XXXXXXXX 06-30-2022 06-30-2022 Wela Strategies, Inc.

10 GLENLAKE PARKWAY NORTH TOWER, SUITE 1010 ATLANTA GA 30328

13F HOLDINGS REPORT 028-18011 N Holly Mallory 404-531-0018 Holly Mallory Atlanta GA 07-06-2022 0 45 170427 false INFORMATION TABLE 2 aci_13f.xml 6-30-2022 APPLE INC COM 037833100 340 2485 SH SOLE 2485 0 0 BEST BUY INC COM 086516101 205 3138 SH SOLE 3138 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 831 73389 SH SOLE 73389 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST COM 092508100 839 77047 SH SOLE 77047 0 0 CARDINAL HEALTH INC COM COM 14149Y108 275 5264 SH SOLE 5264 0 0 CHEVRON CORP NEW COM COM 166764100 312 2153 SH SOLE 2153 0 0 CISCO SYS INC COM 17275R102 222 5196 SH SOLE 5196 0 0 COCA COLA CO COM COM 191216100 273 4343 SH SOLE 4343 0 0 CSX CORP COM 126408103 228 7863 SH SOLE 7863 0 0 CUMMINS INC COM COM 231021106 261 1348 SH SOLE 1348 0 0 EXELON CORP COM COM 30161N101 19 18702 SH SOLE 18702 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4180 132900 SH SOLE 132900 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 2061 80061 SH SOLE 80061 0 0 GILEAD SCIENCES INC COM COM 375558103 292 4720 SH SOLE 4720 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5078 39602 SH SOLE 39602 0 0 HOME DEPOT COM 437076102 403 1470 SH SOLE 1470 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 322 1479 SH SOLE 1479 0 0 INVESCO SR INCOME TR COM COM 46131H107 869 223371 SH SOLE 223371 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 3574 75016 SH SOLE 75016 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 14830 251996 SH SOLE 251996 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5854 25878 SH SOLE 25878 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 15708 142761 SH SOLE 142761 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 40671 107269 SH SOLE 107269 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3003 32495 SH SOLE 32495 0 0 LENNAR CORP CL A CL A 526057104 219 3105 SH SOLE 3105 0 0 LOCKHEED MARTIN CORP COM COM 539830109 549 1276 SH SOLE 1276 0 0 NEWMONT CORP COM COM 651639106 251 4203 SH SOLE 4203 0 0 NORFOLK SOUTHERN CRP COM 655844108 250 1098 SH SOLE 1098 0 0 SOUTHERN CO COM COM 842587107 352 4936 SH SOLE 4936 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 4870 161727 SH SOLE 161727 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 20919 709853 SH SOLE 709853 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 464 19511 SH SOLE 19511 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4322 34000 SH SOLE 34000 0 0 TYSON FOODS INC CL A CL A 902494103 241 2806 SH SOLE 2806 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 3910 144709 SH SOLE 144709 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 1080 13544 SH SOLE 13544 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6479 155555 SH SOLE 155555 0 0 VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 1826 23518 SH SOLE 23518 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 1038 17649 SH SOLE 17649 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 8171 89680 SH SOLE 89680 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 4827 62897 SH SOLE 62897 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 8146 108235 SH SOLE 108235 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 941 171154 SH SOLE 171154 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 844 213023 SH SOLE 213023 0 0 ZYMEWORKS INC COM COM 98985W102 78 14796 SH SOLE 14796 0 0