| Symbol | Company | Weighting |
|---|---|---|
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.77% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.74% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.72% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.76% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.88% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.88% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.85% |
| MBB | ISHARES MBS ETF | 2.83% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.80% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.93% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.89% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.88% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.81% |
| NFG | NATIONAL FUEL GAS CO | 1.76% |
| GILD | GILEAD SCIENCES INC | 1.60% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.55% |
| LMT | LOCKHEED MARTIN CORP | 1.47% |
| NVDA | NVIDIA CORP | 1.40% |
| KMB | KIMBERLY-CLARK CORP | 1.34% |
| RITM | RITHM CAPITAL CORP | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.20% |
| PFE | PFIZER INC | 1.18% |
| JNJ | JOHNSON & JOHNSON | 1.16% |
| CAG | CONAGRA BRANDS INC | 1.14% |
| KHC | KRAFT HEINZ COMPANY | 1.01% |
| WU | WESTERN UNION CO | 1.00% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.99% |
| DKS | DICK'S SPORTING GOODS | 0.93% |
| TRN | TRINITY INDUSTRIES | 0.93% |
| BKNG | BOOKING HOLDINGS INC | 0.92% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.91% |
| NI | NISOURCE INC | 0.90% |
| PANW | PALO ALTO NETWORKS INC | 0.88% |
| META | META PLATFORMS INC | 0.88% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.88% |
| NBTB | NBT BANCORP INC | 0.87% |
| NOW | SERVICENOW INC | 0.87% |
| GOOGL | ALPHABET INC CLASS A | 0.87% |
| WTFC | WINTRUST FINANCIAL | 0.86% |
| DE | DEERE & CO | 0.84% |
| FITB | FIFTH THIRD BANCORP | 0.83% |
| DLR | DIGITAL REALTY TRUST INC | 0.82% |
| OC | OWENS CORNING INC. | 0.81% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.80% |
| PH | PARKER-HANNIFIN CORP | 0.79% |
| NEE | NEXTERA ENERGY INC | 0.79% |
| EVRG | EVERGY INC | 0.79% |
| BLK | BLACKROCK FUNDING INC | 0.79% |
| TJX | TJX COMPANIES INC | 0.77% |
| WSO | WATSCO INC | 0.77% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| LOW | LOWE'S CO INC | 0.72% |
| CRM | SALESFORCE INC | 0.72% |
| V | VISA INC CL A | 0.71% |
| QCOM | QUALCOMM INC | 0.71% |
| SHW | SHERWIN-WILLIAMS CO | 0.70% |
| SPGI | S&P GLOBAL INC | 0.70% |
| UBSI | UNITED BANCSHARES | 0.70% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.69% |
| MSFT | MICROSOFT CORP | 0.69% |
| MMC | MARSH & MCLENNAN COS INC | 0.69% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.68% |
| EMN | EASTMAN CHEMICAL CO | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| MDT | MEDTRONIC PLC | 0.66% |
| UNP | UNION PACIFIC CORP | 0.63% |
| AMAT | APPLIED MATERIALS INC | 0.62% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.62% |
| ITW | ILLINOIS TOOL WORKS INC | 0.61% |
| CUBE | CUBESMART | 0.59% |
| EGP | EASTGROUP PROPERTIES | 0.57% |
| CMCSA | COMCAST CORP NEW CL A | 0.57% |
| ZTS | ZOETIS INC | 0.56% |
| PEP | PEPSICO INC | 0.56% |
| IPG | INTERPUBLIC GROUP COS | 0.55% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.55% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.55% |
| MNST | MONSTER BEVERAGE CORP | 0.54% |
| LULU | LULULEMON ATHLETICA, INC. | 0.54% |
| SNOW | SNOWFLAKE INC | 0.51% |
| EW | EDWARDS LIFESCIENCES CORP | 0.50% |
| BC | BRUNSWICK CORP | 0.48% |
| HSY | HERSHEY FOODS CORP | 0.47% |
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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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