| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5.02% |
| MBB | ISHARES MBS ETF | 4.96% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.88% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.97% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.91% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.86% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.98% |
| GILD | GILEAD SCIENCES INC | 2.18% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.98% |
| T | AT&T INC | 1.96% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.96% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.94% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.92% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.90% |
| ETR | ENTERGY CORP | 1.87% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.81% |
| CSCO | CISCO SYSTEMS | 1.65% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.49% |
| INGR | INGREDION INC | 1.42% |
| JNJ | JOHNSON & JOHNSON | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.31% |
| LMT | LOCKHEED MARTIN CORP | 1.27% |
| BBY | BEST BUY INC | 1.26% |
| PFE | PFIZER INC | 1.16% |
| WU | WESTERN UNION CO | 1.06% |
| FTNT | FORTINET INC | 0.98% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.96% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.95% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.93% |
| PGR | PROGRESSIVE CORP OHIO | 0.87% |
| NI | NISOURCE INC | 0.86% |
| ABBV | ABBVIE INC | 0.82% |
| DE | DEERE & CO | 0.80% |
| SBUX | STARBUCKS COFFEE | 0.80% |
| BKNG | BOOKING HOLDINGS INC | 0.79% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.79% |
| META | META PLATFORMS INC | 0.79% |
| V | VISA INC CL A | 0.76% |
| CHRD | CHORD ENERGY CORP | 0.74% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.74% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73% |
| SHW | SHERWIN-WILLIAMS CO | 0.72% |
| NBTB | NBT BANCORP INC | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| WTFC | WINTRUST FINANCIAL | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| PH | PARKER-HANNIFIN CORP | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| BLK | BLACKROCK FUNDING INC | 0.68% |
| ACN | ACCENTURE PLC | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| NVDA | NVIDIA CORP | 0.67% |
| MNST | MONSTER BEVERAGE CORP | 0.66% |
| WSO | WATSCO INC | 0.66% |
| DKS | DICK'S SPORTING GOODS | 0.65% |
| UBSI | UNITED BANCSHARES | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| FITB | FIFTH THIRD BANCORP | 0.64% |
| PLD | PROLOGIS INC | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| UNP | UNION PACIFIC CORP | 0.63% |
| SYY | SYSCO CORP | 0.62% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.61% |
| CUBE | CUBESMART | 0.61% |
| TRN | TRINITY INDUSTRIES | 0.61% |
| NEE | NEXTERA ENERGY INC | 0.61% |
| LVS | LAS VEGAS SANDS | 0.60% |
| GOOGL | ALPHABET INC CLASS A | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.59% |
| LULU | LULULEMON ATHLETICA, INC. | 0.59% |
| ZTS | ZOETIS INC | 0.59% |
| PRGO | PERRIGO CO PLC | 0.58% |
| MSFT | MICROSOFT CORP | 0.58% |
| UNH | UNITEDHEALTH GROUP INC | 0.55% |
| IPG | INTERPUBLIC GROUP COS | 0.54% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.51% |
| QCOM | QUALCOMM INC | 0.50% |
| SNPS | SYNOPSYS INC | 0.49% |
| SWKS | SKYWORKS SOLUTIONS | 0.47% |
| EIX | EDISON INT'L | 0.47% |
| BC | BRUNSWICK CORP | 0.45% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.45% |
| AMAT | APPLIED MATERIALS INC | 0.43% |
| LRCX | LAM RESEARCH CORP | 0.43% |
| MCHP | MICROCHIP TECHNOLOGY | 0.35% |
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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