| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5.23% |
| MBB | ISHARES MBS ETF | 5.11% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.04% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.13% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 4.01% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.90% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| T | AT&T INC | 2.12% |
| GILD | GILEAD SCIENCES INC | 2.09% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.04% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.98% |
| ETR | ENTERGY CORP | 1.95% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.83% |
| CSCO | CISCO SYSTEMS | 1.60% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.60% |
| INGR | INGREDION INC | 1.47% |
| JNJ | JOHNSON & JOHNSON | 1.40% |
| LMT | LOCKHEED MARTIN CORP | 1.30% |
| RITM | RITHM CAPITAL CORP | 1.21% |
| BBY | BEST BUY INC | 1.15% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.08% |
| FTNT | FORTINET INC | 1.05% |
| PFE | PFIZER INC | 1.04% |
| WU | WESTERN UNION CO | 1.02% |
| NI | NISOURCE INC | 0.91% |
| BKNG | BOOKING HOLDINGS INC | 0.89% |
| PGR | PROGRESSIVE CORP OHIO | 0.86% |
| DE | DEERE & CO | 0.81% |
| V | VISA INC CL A | 0.79% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.79% |
| COST | COSTCO WHOLESALE CORP | 0.77% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.77% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.77% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.75% |
| MNST | MONSTER BEVERAGE CORP | 0.73% |
| SHW | SHERWIN-WILLIAMS CO | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.71% |
| SBUX | STARBUCKS COFFEE | 0.71% |
| CHRD | CHORD ENERGY CORP | 0.71% |
| NBTB | NBT BANCORP INC | 0.70% |
| WSO | WATSCO INC | 0.70% |
| ABBV | ABBVIE INC | 0.69% |
| META | META PLATFORMS INC | 0.69% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.69% |
| BLK | BLACKROCK FUNDING INC | 0.68% |
| WTFC | WINTRUST FINANCIAL | 0.68% |
| DKS | DICK'S SPORTING GOODS | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.67% |
| PH | PARKER-HANNIFIN CORP | 0.67% |
| UBSI | UNITED BANCSHARES | 0.66% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.64% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.64% |
| SYY | SYSCO CORP | 0.64% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| UNP | UNION PACIFIC CORP | 0.62% |
| ACN | ACCENTURE PLC | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| CUBE | CUBESMART | 0.62% |
| NVDA | NVIDIA CORP | 0.61% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| MSFT | MICROSOFT CORP | 0.58% |
| GOOGL | ALPHABET INC CLASS A | 0.58% |
| NEE | NEXTERA ENERGY INC | 0.57% |
| PRGO | PERRIGO CO PLC | 0.57% |
| ZTS | ZOETIS INC | 0.57% |
| TRN | TRINITY INDUSTRIES | 0.55% |
| UNH | UNITEDHEALTH GROUP INC | 0.54% |
| IPG | INTERPUBLIC GROUP COS | 0.51% |
| EIX | EDISON INT'L | 0.50% |
| LULU | LULULEMON ATHLETICA, INC. | 0.50% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.49% |
| SNPS | SYNOPSYS INC | 0.49% |
| LVS | LAS VEGAS SANDS | 0.48% |
| QCOM | QUALCOMM INC | 0.47% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.46% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.45% |
| AMAT | APPLIED MATERIALS INC | 0.41% |
| SWKS | SKYWORKS SOLUTIONS | 0.41% |
| LRCX | LAM RESEARCH CORP | 0.38% |
| BC | BRUNSWICK CORP | 0.36% |
| MCHP | MICROCHIP TECHNOLOGY | 0.27% |
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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