Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELA STRATEGIES INC | 07-11-2024 | 06-30-2024 | 50 | 214,661,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $56,653,167 | 103,528 | 0.03 | 0.03 | 1,009 | 0.98 | 06-30-2024 |
| SPDR SER TR | PORTFLI INTRMDIT | 2 | $23,855,074 | 851,359 | 0.01 | 0.01 | -10,752 | -1.25 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $20,647,185 | 192,748 | 0.01 | 0.01 | -1,897 | -0.97 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $19,852,181 | 273,295 | 0.01 | 0.01 | 3,287 | 1.22 | 06-30-2024 |
