| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.77% |
| MBB | ISHARES MBS ETF | 4.75% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.82% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.78% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.87% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.91% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.90% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.88% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.87% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.82% |
| GILD | GILEAD SCIENCES INC | 1.67% |
| T | AT&T INC | 1.67% |
| ETR | ENTERGY CORP | 1.65% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.59% |
| CSCO | CISCO SYSTEMS | 1.54% |
| INGR | INGREDION INC | 1.52% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.50% |
| BBY | BEST BUY INC | 1.50% |
| LMT | LOCKHEED MARTIN CORP | 1.42% |
| JNJ | JOHNSON & JOHNSON | 1.29% |
| RITM | RITHM CAPITAL CORP | 1.20% |
| PFE | PFIZER INC | 1.10% |
| WU | WESTERN UNION CO | 1.05% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.04% |
| FTNT | FORTINET INC | 0.96% |
| BKNG | BOOKING HOLDINGS INC | 0.93% |
| CHRD | CHORD ENERGY CORP | 0.92% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.87% |
| WTFC | WINTRUST FINANCIAL | 0.83% |
| NVDA | NVIDIA CORP | 0.82% |
| NI | NISOURCE INC | 0.81% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.81% |
| SBUX | STARBUCKS COFFEE | 0.81% |
| NBTB | NBT BANCORP INC | 0.81% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.80% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.80% |
| PGR | PROGRESSIVE CORP OHIO | 0.79% |
| SHW | SHERWIN-WILLIAMS CO | 0.79% |
| PH | PARKER-HANNIFIN CORP | 0.78% |
| FITB | FIFTH THIRD BANCORP | 0.78% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.78% |
| UBSI | UNITED BANCSHARES | 0.77% |
| TRN | TRINITY INDUSTRIES | 0.76% |
| BLK | BLACKROCK FUNDING INC | 0.75% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74% |
| ACN | ACCENTURE PLC | 0.74% |
| DE | DEERE & CO | 0.73% |
| META | META PLATFORMS INC | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.73% |
| EXR | EXTRA SPACE STORAGE INC | 0.72% |
| WSO | WATSCO INC | 0.71% |
| CUBE | CUBESMART | 0.70% |
| EIX | EDISON INT'L | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| V | VISA INC CL A | 0.69% |
| DKS | DICK'S SPORTING GOODS | 0.68% |
| LVS | LAS VEGAS SANDS | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| UNH | UNITEDHEALTH GROUP INC | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| ABBV | ABBVIE INC | 0.64% |
| PLD | PROLOGIS INC | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.63% |
| MNST | MONSTER BEVERAGE CORP | 0.63% |
| ZTS | ZOETIS INC | 0.63% |
| UNP | UNION PACIFIC CORP | 0.63% |
| BC | BRUNSWICK CORP | 0.63% |
| NEE | NEXTERA ENERGY INC | 0.63% |
| SNPS | SYNOPSYS INC | 0.62% |
| SYY | SYSCO CORP | 0.62% |
| MSFT | MICROSOFT CORP | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.60% |
| LULU | LULULEMON ATHLETICA, INC. | 0.59% |
| IPG | INTERPUBLIC GROUP COS | 0.58% |
| SWKS | SKYWORKS SOLUTIONS | 0.58% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.57% |
| PRGO | PERRIGO CO PLC | 0.57% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.57% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.53% |
| QCOM | QUALCOMM INC | 0.49% |
| AMAT | APPLIED MATERIALS INC | 0.49% |
| MCHP | MICROCHIP TECHNOLOGY | 0.44% |
| LRCX | LAM RESEARCH CORP | 0.40% |
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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