| Symbol | Company | Weighting |
|---|---|---|
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.73% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.72% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.67% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.85% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.84% |
| MBB | ISHARES MBS ETF | 2.82% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.82% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.82% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.88% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.87% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.87% |
| NFG | NATIONAL FUEL GAS CO | 1.59% |
| LMT | LOCKHEED MARTIN CORP | 1.58% |
| GILD | GILEAD SCIENCES INC | 1.53% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.52% |
| NVDA | NVIDIA CORP | 1.42% |
| KMB | KIMBERLY-CLARK CORP | 1.42% |
| VZ | VERIZON COMMUNICATIONS | 1.28% |
| RITM | RITHM CAPITAL CORP | 1.26% |
| JNJ | JOHNSON & JOHNSON | 1.22% |
| CAG | CONAGRA BRANDS INC | 1.19% |
| PFE | PFIZER INC | 1.13% |
| KHC | KRAFT HEINZ COMPANY | 1.06% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.05% |
| WU | WESTERN UNION CO | 1.05% |
| BKNG | BOOKING HOLDINGS INC | 1.00% |
| PANW | PALO ALTO NETWORKS INC | 0.93% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.90% |
| NI | NISOURCE INC | 0.90% |
| NBTB | NBT BANCORP INC | 0.89% |
| FITB | FIFTH THIRD BANCORP | 0.88% |
| TRN | TRINITY INDUSTRIES | 0.87% |
| WTFC | WINTRUST FINANCIAL | 0.86% |
| OC | OWENS CORNING INC. | 0.85% |
| WSO | WATSCO INC | 0.84% |
| DLR | DIGITAL REALTY TRUST INC | 0.84% |
| NEE | NEXTERA ENERGY INC | 0.83% |
| PH | PARKER-HANNIFIN CORP | 0.82% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.80% |
| NOW | SERVICENOW INC | 0.80% |
| EVRG | EVERGY INC | 0.80% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.79% |
| BLK | BLACKROCK FUNDING INC | 0.79% |
| DE | DEERE & CO | 0.76% |
| META | META PLATFORMS INC | 0.76% |
| AAPL | APPLE COMPUTER INC | 0.76% |
| UBSI | UNITED BANCSHARES | 0.75% |
| EMN | EASTMAN CHEMICAL CO | 0.75% |
| TJX | TJX COMPANIES INC | 0.75% |
| DKS | DICK'S SPORTING GOODS | 0.75% |
| SHW | SHERWIN-WILLIAMS CO | 0.74% |
| COST | COSTCO WHOLESALE CORP | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| LOW | LOWE'S CO INC | 0.72% |
| CRM | SALESFORCE INC | 0.72% |
| GOOGL | ALPHABET INC CLASS A | 0.72% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.71% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.71% |
| MMC | MARSH & MCLENNAN COS INC | 0.70% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| SPGI | S&P GLOBAL INC | 0.69% |
| CUBE | CUBESMART | 0.68% |
| V | VISA INC CL A | 0.66% |
| CMCSA | COMCAST CORP NEW CL A | 0.65% |
| MSFT | MICROSOFT CORP | 0.64% |
| QCOM | QUALCOMM INC | 0.64% |
| ITW | ILLINOIS TOOL WORKS INC | 0.63% |
| MDT | MEDTRONIC PLC | 0.61% |
| UNP | UNION PACIFIC CORP | 0.60% |
| MNST | MONSTER BEVERAGE CORP | 0.60% |
| PEP | PEPSICO INC | 0.59% |
| ZTS | ZOETIS INC | 0.58% |
| AMAT | APPLIED MATERIALS INC | 0.58% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.57% |
| BC | BRUNSWICK CORP | 0.57% |
| IPG | INTERPUBLIC GROUP COS | 0.56% |
| EGP | EASTGROUP PROPERTIES | 0.56% |
| HSY | HERSHEY FOODS CORP | 0.55% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.54% |
| EW | EDWARDS LIFESCIENCES CORP | 0.51% |
| SNOW | SNOWFLAKE INC | 0.50% |
| LULU | LULULEMON ATHLETICA, INC. | 0.42% |
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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