| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.84% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.77% |
| MBB | ISHARES MBS ETF | 4.76% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.90% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.86% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.74% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.84% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.93% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.91% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.90% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.89% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.84% |
| ETR | ENTERGY CORP | 1.82% |
| GILD | GILEAD SCIENCES INC | 1.75% |
| CSCO | CISCO SYSTEMS | 1.68% |
| T | AT&T INC | 1.67% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.62% |
| BBY | BEST BUY INC | 1.48% |
| INGR | INGREDION INC | 1.44% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.44% |
| LMT | LOCKHEED MARTIN CORP | 1.32% |
| RITM | RITHM CAPITAL CORP | 1.27% |
| JNJ | JOHNSON & JOHNSON | 1.23% |
| PFE | PFIZER INC | 1.16% |
| WU | WESTERN UNION CO | 1.01% |
| FTNT | FORTINET INC | 0.99% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.99% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.90% |
| BKNG | BOOKING HOLDINGS INC | 0.86% |
| DKS | DICK'S SPORTING GOODS | 0.85% |
| META | META PLATFORMS INC | 0.85% |
| CHRD | CHORD ENERGY CORP | 0.83% |
| WTFC | WINTRUST FINANCIAL | 0.82% |
| NI | NISOURCE INC | 0.82% |
| TRN | TRINITY INDUSTRIES | 0.81% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.81% |
| SBUX | STARBUCKS COFFEE | 0.81% |
| DE | DEERE & CO | 0.81% |
| NVDA | NVIDIA CORP | 0.80% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.80% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.80% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.80% |
| NBTB | NBT BANCORP INC | 0.79% |
| PH | PARKER-HANNIFIN CORP | 0.76% |
| BLK | BLACKROCK FUNDING INC | 0.75% |
| ACN | ACCENTURE PLC | 0.75% |
| V | VISA INC CL A | 0.75% |
| LULU | LULULEMON ATHLETICA, INC. | 0.75% |
| SHW | SHERWIN-WILLIAMS CO | 0.75% |
| FITB | FIFTH THIRD BANCORP | 0.74% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73% |
| PGR | PROGRESSIVE CORP OHIO | 0.73% |
| GOOGL | ALPHABET INC CLASS A | 0.72% |
| AAPL | APPLE COMPUTER INC | 0.72% |
| UBSI | UNITED BANCSHARES | 0.72% |
| MA | MASTERCARD INC CLASS A | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.69% |
| PLD | PROLOGIS INC | 0.68% |
| MSFT | MICROSOFT CORP | 0.67% |
| EXR | EXTRA SPACE STORAGE INC | 0.66% |
| UNP | UNION PACIFIC CORP | 0.66% |
| WSO | WATSCO INC | 0.65% |
| ABBV | ABBVIE INC | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.64% |
| SYY | SYSCO CORP | 0.63% |
| SWKS | SKYWORKS SOLUTIONS | 0.62% |
| SNPS | SYNOPSYS INC | 0.61% |
| CUBE | CUBESMART | 0.61% |
| ZTS | ZOETIS INC | 0.61% |
| UNH | UNITEDHEALTH GROUP INC | 0.60% |
| LVS | LAS VEGAS SANDS | 0.60% |
| NEE | NEXTERA ENERGY INC | 0.59% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.58% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.58% |
| IPG | INTERPUBLIC GROUP COS | 0.58% |
| MNST | MONSTER BEVERAGE CORP | 0.57% |
| QCOM | QUALCOMM INC | 0.55% |
| BC | BRUNSWICK CORP | 0.53% |
| AMAT | APPLIED MATERIALS INC | 0.53% |
| PRGO | PERRIGO CO PLC | 0.53% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| EIX | EDISON INT'L | 0.48% |
| LRCX | LAM RESEARCH CORP | 0.44% |
| MCHP | MICROCHIP TECHNOLOGY | 0.37% |
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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