Symbol | Company | Weighting |
---|---|---|
MBB | ISHARES MBS ETF | 5.06% |
FLTR | VANECK IG FLOATING RATE ETF | 5.05% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5.04% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.04% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 4.03% |
VCLT | VANGUARD LONG-TERM CORP BOND | 4.01% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.02% |
BKLN | INVESCO SENIOR LOAN ETF | 2.01% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.01% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.95% |
BBY | BEST BUY INC | 1.56% |
T | AT&T INC | 1.49% |
GILD | GILEAD SCIENCES INC | 1.37% |
CSCO | CISCO SYSTEMS | 1.36% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.32% |
PFE | PFIZER INC | 1.32% |
LMT | LOCKHEED MARTIN CORP | 1.31% |
ORI | OLD REPUBLIC INTERNATIONAL | 1.30% |
JNJ | JOHNSON & JOHNSON | 1.30% |
RITM | RITHM CAPITAL CORP | 1.30% |
INGR | INGREDION INC | 1.29% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.29% |
WU | WESTERN UNION CO | 1.27% |
ETR | ENTERGY CORP | 1.25% |
CHRD | CHORD ENERGY CORP | 1.25% |
DKS | DICK'S SPORTING GOODS | 0.78% |
SWKS | SKYWORKS SOLUTIONS | 0.77% |
BKNG | BOOKING HOLDINGS INC | 0.76% |
NVDA | NVIDIA CORP | 0.74% |
EXR | EXTRA SPACE STORAGE INC | 0.72% |
AAPL | APPLE COMPUTER INC | 0.72% |
MSFT | MICROSOFT CORP | 0.72% |
SNPS | SYNOPSYS INC | 0.72% |
AMAT | APPLIED MATERIALS INC | 0.71% |
META | META PLATFORMS INC | 0.70% |
CUBE | CUBESMART | 0.70% |
AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
GOOGL | ALPHABET INC CLASS A | 0.70% |
ABBV | ABBVIE INC | 0.69% |
WM | WASTE MANAGEMENT INC | 0.69% |
EGP | EASTGROUP PROPERTIES | 0.68% |
QCOM | QUALCOMM INC | 0.68% |
PLD | PROLOGIS INC | 0.68% |
NBTB | NBT BANCORP INC | 0.68% |
COST | COSTCO WHOLESALE CORP | 0.68% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.67% |
SBUX | STARBUCKS COFFEE | 0.67% |
DE | DEERE & CO | 0.67% |
PM | PHILIP MORRIS INTERNATIONAL | 0.67% |
ACN | ACCENTURE PLC | 0.67% |
PGR | PROGRESSIVE CORP OHIO | 0.67% |
ZTS | ZOETIS INC | 0.66% |
NI | NISOURCE INC | 0.66% |
BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
SHW | SHERWIN-WILLIAMS CO | 0.66% |
FTNT | FORTINET INC | 0.66% |
AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.66% |
WTFC | WINTRUST FINANCIAL | 0.65% |
TRN | TRINITY INDUSTRIES | 0.65% |
FITB | FIFTH THIRD BANCORP | 0.65% |
WSO | WATSCO INC | 0.65% |
POR | PORTLAND GENERAL ELECTRIC CO | 0.65% |
MCHP | MICROCHIP TECHNOLOGY | 0.64% |
LVS | LAS VEGAS SANDS | 0.64% |
UBSI | UNITED BANCSHARES | 0.64% |
LRCX | LAM RESEARCH CORP | 0.64% |
UNP | UNION PACIFIC CORP | 0.64% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.63% |
SYY | SYSCO CORP | 0.63% |
V | VISA INC CL A | 0.63% |
BLK | BLACKROCK INC CL A COM | 0.63% |
ADP | AUTOMATIC DATA PROCESSING INC | 0.62% |
MNST | MONSTER BEVERAGE CORP | 0.62% |
IPG | INTERPUBLIC GROUP COS | 0.62% |
EIX | EDISON INT'L | 0.62% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.62% |
MA | MASTERCARD INC CLASS A | 0.62% |
NEE | NEXTERA ENERGY INC | 0.61% |
UNH | UNITEDHEALTH GROUP INC | 0.61% |
PH | PARKER-HANNIFIN CORP | 0.61% |
BC | BRUNSWICK CORP | 0.60% |
LULU | LULULEMON ATHLETICA, INC. | 0.60% |
CMG | CHIPOTLE MEXICAN GRILL | 0.60% |
PRGO | PERRIGO CO PLC | 0.58% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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