0001644329-23-000001.txt : 20230105 0001644329-23-000001.hdr.sgml : 20230105 20230105103743 ACCESSION NUMBER: 0001644329-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 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: 23510066 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 12-31-2022 12-31-2022 Wela Strategies, Inc.

10 GLENLAKE PARKWAY NORTH TOWER, SUITE 1010 ATLANTA GA 30328

13F HOLDINGS REPORT 028-18011 N Holly Mallory 4045310018 Holly Mallory Atlanta GA 01-05-2023 0 45 178026 false INFORMATION TABLE 2 aci_13f.xml 12-31-2022 APPLE INC COM 037833100 358 2758 SH SOLE 2758 0 0 BEST BUY INC COM 086516101 369 4602 SH SOLE 4602 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 909 87532 SH SOLE 87532 0 0 CARDINAL HEALTH INC COM COM 14149Y108 378 4921 SH SOLE 4921 0 0 CHEVRON CORP NEW COM COM 166764100 444 2472 SH SOLE 2472 0 0 CISCO SYS INC COM 17275R102 364 7650 SH SOLE 7650 0 0 COCA COLA CO COM COM 191216100 286 4504 SH SOLE 4504 0 0 CSX CORP COM 126408103 232 7494 SH SOLE 7494 0 0 CUMMINS INC COM COM 231021106 375 1546 SH SOLE 1546 0 0 EOG RES INC COM COM 26875P101 354 2732 SH SOLE 2732 0 0 EXELON CORP COM COM 30161N101 19 18702 SH SOLE 18702 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5670 165788 SH SOLE 165788 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 2681 100438 SH SOLE 100438 0 0 GILEAD SCIENCES INC COM COM 375558103 465 5416 SH SOLE 5416 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5995 44130 SH SOLE 44130 0 0 HOME DEPOT COM 437076102 475 1502 SH SOLE 1502 0 0 INVESCO SR INCOME TR COM COM 46131H107 1005 262391 SH SOLE 262391 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 4208 83409 SH SOLE 83409 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10891 176679 SH SOLE 176679 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 7013 28991 SH SOLE 28991 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 18100 171678 SH SOLE 171678 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALITY 46434V456 596 18413 SH SOLE 18413 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 47448 123495 SH SOLE 123495 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3461 36565 SH SOLE 36565 0 0 LENNAR CORP CL A CL A 526057104 363 4009 SH SOLE 4009 0 0 LOCKHEED MARTIN CORP COM COM 539830109 657 1351 SH SOLE 1351 0 0 NEWMONT CORP COM COM 651639106 384 8128 SH SOLE 8128 0 0 NORFOLK SOUTHERN CRP COM 655844108 271 1098 SH SOLE 1098 0 0 NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 885 130141 SH SOLE 130141 0 0 SOUTHERN CO COM COM 842587107 329 4606 SH SOLE 4606 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 3957 130197 SH SOLE 130197 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 20731 734098 SH SOLE 734098 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF MSCI ACWI EXUS 78463X848 432 17954 SH SOLE 17954 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5105 41025 SH SOLE 41025 0 0 TYSON FOODS INC CL A CL A 902494103 263 4232 SH SOLE 4232 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 4217 156058 SH SOLE 156058 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 966 13339 SH SOLE 13339 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 231 1741 SH SOLE 1741 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4256 109184 SH SOLE 109184 0 0 VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 1560 20995 SH SOLE 20995 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 7387 89558 SH SOLE 89558 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3979 52859 SH SOLE 52859 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 7982 111105 SH SOLE 111105 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 995 183878 SH SOLE 183878 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 980 248182 SH SOLE 248182 0 0