0001582732-23-000004.txt : 20230410 0001582732-23-000004.hdr.sgml : 20230410 20230410120949 ACCESSION NUMBER: 0001582732-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810274 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 X0202 13F-HR LIVE false false false 0001644329 XXXXXXXX 03-31-2023 03-31-2023 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 04-10-2023 0 40 155826588 false INFORMATION TABLE 2 informationtable.xml 3-31-2023 APPLE INC COM 037833100 438727 2661 SH SOLE 0 2661 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 958413 88415 SH SOLE 0 88415 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 929722 90352 SH SOLE 0 90352 0 0 CHEVRON CORP NEW COM 166764100 488316 2993 SH SOLE 0 2993 0 0 CISCO SYS INC COM 17275R102 403891 7726 SH SOLE 0 7726 0 0 COCA COLA CO COM 191216100 262077 4225 SH SOLE 0 4225 0 0 CSX CORP COM 126408103 224370 7494 SH SOLE 0 7494 0 0 CUMMINS INC COM 231021106 360098 1507 SH SOLE 0 1507 0 0 CVS HEALTH CORP COM 126650100 324512 4367 SH SOLE 0 4367 0 0 EOG RES INC COM 26875P101 367618 3207 SH SOLE 0 3207 0 0 EXELON CORP COM 30161N101 18702 18702 SH SOLE 0 18702 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1815912 68190 SH SOLE 0 68190 0 0 GILEAD SCIENCES INC COM 375558103 379346 4572 SH SOLE 0 4572 0 0 HOME DEPOT INC COM 437076102 491285 1665 SH SOLE 0 1665 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4160865 83234 SH SOLE 0 83234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17037198 254857 SH SOLE 0 254857 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12234706 48907 SH SOLE 0 48907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6024447 62300 SH SOLE 0 62300 0 0 ISHARES TR CORE S&P500 ETF 464287200 37602761 91473 SH SOLE 0 91473 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19738764 1800082 SH SOLE 0 1800082 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1099968 31161 SH SOLE 0 31161 0 0 LENNAR CORP CL A 526057104 416971 3967 SH SOLE 0 3967 0 0 LOCKHEED MARTIN CORP COM 539830109 632513 1338 SH SOLE 0 1338 0 0 NEWMONT CORP COM 651639106 415837 8483 SH SOLE 0 8483 0 0 NORFOLK SOUTHN CORP COM 655844108 209032 986 SH SOLE 0 986 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 840914 130173 SH SOLE 0 130173 0 0 RIO TINTO PLC SPONSORED ADR 767204100 349517 5095 SH SOLE 0 5095 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3967738 123414 SH SOLE 0 123414 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4424375 34175 SH SOLE 0 34175 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4917132 32562 SH SOLE 0 32562 0 0 SOUTHERN CO COM 842587107 321491 4620 SH SOLE 0 4620 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 642644 24976 SH SOLE 0 24976 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2630189 86434 SH SOLE 0 86434 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 22363155 772742 SH SOLE 0 772742 0 0 TYSON FOODS INC CL A 902494103 374072 6306 SH SOLE 0 6306 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4485888 160096 SH SOLE 0 160096 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3318892 43248 SH SOLE 0 43248 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2229725 29093 SH SOLE 0 29093 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2728226 35668 SH SOLE 0 35668 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8640014 117026 SH SOLE 0 117026 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 395708 2822 SH SOLE 0 2822 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7949133 95726 SH SOLE 0 95726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7182185 177776 SH SOLE 0 177776 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 903529 177163 SH SOLE 0 177163 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 941049 246995 SH SOLE 0 246995 0 0 ZYMEWORKS INC COM 98985Y108 143682 15894 SH SOLE 0 15894 0 0