Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELA STRATEGIES INC | 04-15-2024 | 03-31-2024 | 50 | 211,582,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $53,897,509 | 102,519 | 0.03 | 0.02 | 19,007 | 22.76 | 03-31-2024 |
SPDR SER TR | PORTFLI INTRMDIT | 2 | $24,294,285 | 862,111 | 0.01 | 0.01 | 58,816 | 7.32 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 3 | $21,200,773 | 194,645 | 0.01 | 0.00 | 8,496 | 4.56 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 4 | $20,039,969 | 270,008 | 0.01 | 0.01 | 13,417 | 5.23 | 03-31-2024 |