News + Filings Holdings
|
|
Wela Strategies, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
NORFOLK SOUTHERN CORP
| NSC | Common | 986 | -112 | 223,585,000 | 223,314,000 | 0.17 | |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 4,246 | -258 | 255,688,000 | 255,402,000 | 0.20 | |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 4,591 | -825 | 353,800,000 | 353,335,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
|
CUMMINS INC
| CMI | Common | 1,516 | -30 | 371,577,000 | 371,202,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 2,556 | -202 | 495,763,000 | 495,405,000 | 0.38 | |
Hist
| 06/30/2023 |
|
LENNAR CORP /NEW/
| LEN | CL A | 3,967 | -42 | 497,105,000 | 496,742,000 | 0.38 | |
Hist
| 06/30/2023 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 1,341 | -10 | 617,370,000 | 616,713,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
|
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
| HIO | Common | 241,162 | -7,020 | 911,593,000 | 910,613,000 | 0.70 | |
Hist
| 06/30/2023 |
|
BLACKROCK CORE BOND TRUST
| BHK | Common | 85,966 | -1,566 | 914,681,000 | 913,772,000 | 0.70 | |
Hist
| 06/30/2023 |
|
First Trust North American Energy Infrastructure Fund
| EMLP | common | 66,802 | -33,636 | 1,803,651,000 | 1,800,970,000 | 1.39 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| FLRN | Common | 92,904 | -37,293 | 2,851,224,000 | 2,847,267,000 | 2.19 | |
Hist
| 06/30/2023 |
|
Vanguard BD Index Fund Inc Sho
| BSV | COM | 38,234 | -14,625 | 2,889,326,000 | 2,885,347,000 | 2.22 | |
Hist
| 06/30/2023 |
|
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 124,693 | -41,095 | 4,203,381,000 | 4,197,711,000 | 3.23 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 33,846 | -10,284 | 4,492,316,000 | 4,486,321,000 | 3.46 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLK | COM | 31,945 | -9,080 | 5,553,839,000 | 5,548,734,000 | 4.27 | |
Hist
| 06/30/2023 |
|
|
|
|