| Symbol | Company | Weighting |
|---|---|---|
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.09% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 5.06% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.97% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.11% |
| MBB | ISHARES MBS ETF | 3.03% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.96% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.92% |
| NFG | NATIONAL FUEL GAS CO | 2.12% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2.02% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.95% |
| GILD | GILEAD SCIENCES INC | 1.91% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.75% |
| KMB | KIMBERLY-CLARK CORP | 1.59% |
| LMT | LOCKHEED MARTIN CORP | 1.45% |
| VZ | VERIZON COMMUNICATIONS | 1.42% |
| JNJ | JOHNSON & JOHNSON | 1.32% |
| RITM | RITHM CAPITAL CORP | 1.27% |
| CAG | CONAGRA BRANDS INC | 1.19% |
| KHC | KRAFT HEINZ COMPANY | 1.08% |
| PFE | PFIZER INC | 1.07% |
| NVDA | NVIDIA CORP | 1.05% |
| WU | WESTERN UNION CO | 1.01% |
| NI | NISOURCE INC | 1.00% |
| BKNG | BOOKING HOLDINGS INC | 0.93% |
| EVRG | EVERGY INC | 0.90% |
| TJX | TJX COMPANIES INC | 0.85% |
| DE | DEERE & CO | 0.84% |
| PANW | PALO ALTO NETWORKS INC | 0.84% |
| WSO | WATSCO INC | 0.83% |
| COST | COSTCO WHOLESALE CORP | 0.81% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.80% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.77% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.77% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.77% |
| NBTB | NBT BANCORP INC | 0.77% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| V | VISA INC CL A | 0.75% |
| MA | MASTERCARD INC CLASS A | 0.74% |
| DKS | DICK'S SPORTING GOODS | 0.74% |
| MMC | MARSH & MCLENNAN COS INC | 0.73% |
| DLR | DIGITAL REALTY TRUST INC | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| BLK | BLACKROCK FUNDING INC | 0.72% |
| WTFC | WINTRUST FINANCIAL | 0.71% |
| MNST | MONSTER BEVERAGE CORP | 0.70% |
| AAPL | APPLE COMPUTER INC | 0.70% |
| PH | PARKER-HANNIFIN CORP | 0.69% |
| GOOGL | ALPHABET INC CLASS A | 0.69% |
| SHW | SHERWIN-WILLIAMS CO | 0.69% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| FITB | FIFTH THIRD BANCORP | 0.68% |
| SPGI | S&P GLOBAL INC | 0.66% |
| UBSI | UNITED BANCSHARES | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| LOW | LOWE'S CO INC | 0.64% |
| MDT | MEDTRONIC PLC | 0.64% |
| TRN | TRINITY INDUSTRIES | 0.63% |
| OC | OWENS CORNING INC. | 0.63% |
| NOW | SERVICENOW INC | 0.63% |
| MSFT | MICROSOFT CORP | 0.60% |
| QCOM | QUALCOMM INC | 0.60% |
| CUBE | CUBESMART | 0.60% |
| UNP | UNION PACIFIC CORP | 0.60% |
| EMN | EASTMAN CHEMICAL CO | 0.59% |
| ITW | ILLINOIS TOOL WORKS INC | 0.58% |
| PEP | PEPSICO INC | 0.57% |
| CRM | SALESFORCE INC | 0.57% |
| EGP | EASTGROUP PROPERTIES | 0.57% |
| HSY | HERSHEY FOODS CORP | 0.56% |
| EW | EDWARDS LIFESCIENCES CORP | 0.55% |
| CMCSA | COMCAST CORP NEW CL A | 0.54% |
| ZTS | ZOETIS INC | 0.53% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.50% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.49% |
| IPG | INTERPUBLIC GROUP COS | 0.49% |
| AMAT | APPLIED MATERIALS INC | 0.49% |
| SNOW | SNOWFLAKE INC | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.42% |
| LULU | LULULEMON ATHLETICA, INC. | 0.36% |
| BC | BRUNSWICK CORP | 0.33% |
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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