Symbol | Company | Weighting |
---|---|---|
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.82% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.82% |
FLTR | VANECK IG FLOATING RATE ETF | 4.78% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.80% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.90% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.88% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.87% |
MBB | ISHARES MBS ETF | 2.87% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.85% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.93% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.92% |
BKLN | INVESCO SENIOR LOAN ETF | 1.92% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.77% |
GILD | GILEAD SCIENCES INC | 1.62% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.56% |
NFG | NATIONAL FUEL GAS CO | 1.54% |
LMT | LOCKHEED MARTIN CORP | 1.46% |
KMB | KIMBERLY-CLARK CORP | 1.39% |
NVDA | NVIDIA CORP | 1.34% |
RITM | RITHM CAPITAL CORP | 1.31% |
VZ | VERIZON COMMUNICATIONS | 1.23% |
CAG | CONAGRA BRANDS INC | 1.21% |
PFE | PFIZER INC | 1.21% |
JNJ | JOHNSON & JOHNSON | 1.16% |
KHC | KRAFT HEINZ COMPANY | 1.07% |
WU | WESTERN UNION CO | 1.06% |
BKNG | BOOKING HOLDINGS INC | 1.00% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.96% |
NBTB | NBT BANCORP INC | 0.90% |
PANW | PALO ALTO NETWORKS INC | 0.89% |
NI | NISOURCE INC | 0.88% |
AAPL | APPLE COMPUTER INC | 0.86% |
NOW | SERVICENOW INC | 0.86% |
AMZN | AMAZON COMMUNICATIONS INC | 0.85% |
TRN | TRINITY INDUSTRIES | 0.85% |
GOOGL | ALPHABET INC CLASS A | 0.84% |
DKS | DICK'S SPORTING GOODS | 0.83% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.82% |
DLR | DIGITAL REALTY TRUST INC | 0.82% |
WTFC | WINTRUST FINANCIAL | 0.82% |
FITB | FIFTH THIRD BANCORP | 0.82% |
META | META PLATFORMS INC | 0.81% |
BLK | BLACKROCK FUNDING INC | 0.81% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.80% |
NEE | NEXTERA ENERGY INC | 0.79% |
TJX | TJX COMPANIES INC | 0.78% |
EVRG | EVERGY INC | 0.77% |
DE | DEERE & CO | 0.77% |
PH | PARKER-HANNIFIN CORP | 0.77% |
WSO | WATSCO INC | 0.76% |
CRM | SALESFORCE INC | 0.75% |
COST | COSTCO WHOLESALE CORP | 0.75% |
OC | OWENS CORNING INC. | 0.74% |
AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.73% |
MA | MASTERCARD INC CLASS A | 0.73% |
BMY | BRISTOL MYERS SQUIBB CO | 0.71% |
UBSI | UNITED BANCSHARES | 0.70% |
V | VISA INC CL A | 0.70% |
LOW | LOWE'S CO INC | 0.69% |
MSFT | MICROSOFT CORP | 0.69% |
SHW | SHERWIN-WILLIAMS CO | 0.69% |
SPGI | S&P GLOBAL INC | 0.68% |
EMN | EASTMAN CHEMICAL CO | 0.68% |
MMC | MARSH & MCLENNAN COS INC | 0.68% |
POR | PORTLAND GENERAL ELECTRIC CO | 0.67% |
WM | WASTE MANAGEMENT INC | 0.66% |
QCOM | QUALCOMM INC | 0.64% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.63% |
ITW | ILLINOIS TOOL WORKS INC | 0.62% |
CUBE | CUBESMART | 0.62% |
CMG | CHIPOTLE MEXICAN GRILL | 0.61% |
MDT | MEDTRONIC PLC | 0.60% |
MNST | MONSTER BEVERAGE CORP | 0.59% |
UNP | UNION PACIFIC CORP | 0.59% |
CMCSA | COMCAST CORP NEW CL A | 0.58% |
PEP | PEPSICO INC | 0.58% |
IPG | INTERPUBLIC GROUP COS | 0.57% |
ZTS | ZOETIS INC | 0.56% |
EW | EDWARDS LIFESCIENCES CORP | 0.55% |
AMAT | APPLIED MATERIALS INC | 0.55% |
EGP | EASTGROUP PROPERTIES | 0.55% |
HSY | HERSHEY FOODS CORP | 0.54% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.53% |
LULU | LULULEMON ATHLETICA, INC. | 0.52% |
SNOW | SNOWFLAKE INC | 0.50% |
BC | BRUNSWICK CORP | 0.48% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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