0001644329-23-000003.txt : 20230711 0001644329-23-000003.hdr.sgml : 20230711 20230711151152 ACCESSION NUMBER: 0001644329-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231082045 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 06-30-2023 06-30-2023 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 07-11-2023 0 46 191055101 false INFORMATION TABLE 2 informationtable.xml APPLE INC COM 037833100 495763 2556 SH SOLE 0 2556 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 914681 85966 SH SOLE 0 85966 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 895646 88241 SH SOLE 0 88241 0 0 CHEVRON CORP NEW COM 166764100 471584 2997 SH SOLE 0 2997 0 0 CISCO SYS INC COM 17275R102 401098 7752 SH SOLE 0 7752 0 0 COCA COLA CO COM 191216100 255688 4246 SH SOLE 0 4246 0 0 CSX CORP COM 126408103 255545 7494 SH SOLE 0 7494 0 0 CUMMINS INC COM 231021106 371577 1516 SH SOLE 0 1516 0 0 CVS HEALTH CORP COM 126650100 303965 4397 SH SOLE 0 4397 0 0 EOG RES INC COM 26875P101 368039 3216 SH SOLE 0 3216 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1803651 66802 SH SOLE 0 66802 0 0 GILEAD SCIENCES INC COM 375558103 353800 4591 SH SOLE 0 4591 0 0 HOME DEPOT INC COM 437076102 567707 1828 SH SOLE 0 1828 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4639606 90037 SH SOLE 0 90037 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16986415 251650 SH SOLE 0 251650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19277290 178262 SH SOLE 0 178262 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1224606 34399 SH SOLE 0 34399 0 0 LENNAR CORP CL A 526057104 497105 3967 SH SOLE 0 3967 0 0 LOCKHEED MARTIN CORP COM 539830109 617370 1341 SH SOLE 0 1341 0 0 NEWMONT CORP COM 651639106 372550 8733 SH SOLE 0 8733 0 0 NORFOLK SOUTHN CORP COM 655844108 223585 986 SH SOLE 0 986 0 0 RIO TINTO PLC SPONSORED ADR 767204100 327372 5128 SH SOLE 0 5128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4203381 124693 SH SOLE 0 124693 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4492316 33846 SH SOLE 0 33846 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5553839 31945 SH SOLE 0 31945 0 0 SOUTHERN CO COM 842587107 340996 4854 SH SOLE 0 4854 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 647249 24770 SH SOLE 0 24770 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2851224 92904 SH SOLE 0 92904 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21409583 756790 SH SOLE 0 756790 0 0 TYSON FOODS INC CL A 902494103 316244 6196 SH SOLE 0 6196 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4376696 157605 SH SOLE 0 157605 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3483652 46306 SH SOLE 0 46306 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2334865 31165 SH SOLE 0 31165 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2889326 38234 SH SOLE 0 38234 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8705132 119757 SH SOLE 0 119757 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435247 2924 SH SOLE 0 2924 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7974737 95437 SH SOLE 0 95437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7182235 176554 SH SOLE 0 176554 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 911593 241162 SH SOLE 0 241162 0 0 ZYMEWORKS INC COM 98985Y108 265455 30724 SH SOLE 0 30724 0 0