0001644329-22-000004.txt : 20221007 0001644329-22-000004.hdr.sgml : 20221007 20221007130331 ACCESSION NUMBER: 0001644329-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 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: 221300109 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 09-30-2022 09-30-2022 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 10-07-2022 0 45 147720 false INFORMATION TABLE 2 aci_13f.xml APPLE INC COM 037833100 343 2482 SH SOLE 2482 0 0 BEST BUY INC COM 086516101 268 4239 SH SOLE 4239 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 808 80792 SH SOLE 80792 0 0 CARDINAL HEALTH INC COM COM 14149Y108 305 4574 SH SOLE 4574 0 0 CHEVRON CORP NEW COM COM 166764100 335 2330 SH SOLE 2330 0 0 CISCO SYS INC COM 17275R102 283 7069 SH SOLE 7069 0 0 COCA COLA CO COM COM 191216100 249 4437 SH SOLE 4437 0 0 CUMMINS INC COM COM 231021106 293 1440 SH SOLE 1440 0 0 EOG RES INC COM COM 26875P101 285 2551 SH SOLE 2551 0 0 EXELON CORP COM COM 30161N101 19 18702 SH SOLE 18702 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4847 159642 SH SOLE 159642 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 2313 92961 SH SOLE 92961 0 0 GILEAD SCIENCES INC COM COM 375558103 314 5097 SH SOLE 5097 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5161 42616 SH SOLE 42616 0 0 HOME DEPOT COM 437076102 415 1503 SH SOLE 1503 0 0 INVESCO SR INCOME TR COM COM 46131H107 922 247836 SH SOLE 247836 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 3796 85368 SH SOLE 85368 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9216 175351 SH SOLE 175351 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 6257 28539 SH SOLE 28539 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 17737 173126 SH SOLE 173126 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALITY 46434V456 534 19213 SH SOLE 19213 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 43530 121371 SH SOLE 121371 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3134 35943 SH SOLE 35943 0 0 LENNAR CORP CL A CL A 526057104 276 3704 SH SOLE 3704 0 0 LOCKHEED MARTIN CORP COM COM 539830109 501 1296 SH SOLE 1296 0 0 NEWMONT CORP COM COM 651639106 316 7529 SH SOLE 7529 0 0 NORFOLK SOUTHERN CRP COM 655844108 230 1098 SH SOLE 1098 0 0 NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 792 120611 SH SOLE 120611 0 0 SOUTHERN CO COM COM 842587107 313 4604 SH SOLE 4604 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 4178 137889 SH SOLE 137889 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 2944 744537 SH SOLE 744537 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 356 16801 SH SOLE 16801 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4647 39121 SH SOLE 39121 0 0 TYSON FOODS INC CL A CL A 902494103 253 3832 SH SOLE 3832 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 4114 156824 SH SOLE 156824 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 1012 14061 SH SOLE 14061 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 207 1632 SH SOLE 1632 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3906 107033 SH SOLE 107033 0 0 VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 1622 22078 SH SOLE 22078 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 6986 87138 SH SOLE 87138 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 4185 55939 SH SOLE 55939 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 7694 107868 SH SOLE 107868 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 872 174456 SH SOLE 174456 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 861 234075 SH SOLE 234075 0 0 ZYMEWORKS INC COM COM 98985W102 91 14796 SH SOLE 14796 0 0