| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.86% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.83% |
| MBB | ISHARES MBS ETF | 4.82% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.89% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.89% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.81% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.89% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.94% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.93% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.91% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.84% |
| GILD | GILEAD SCIENCES INC | 1.76% |
| T | AT&T INC | 1.69% |
| ETR | ENTERGY CORP | 1.68% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.63% |
| CSCO | CISCO SYSTEMS | 1.60% |
| BBY | BEST BUY INC | 1.52% |
| INGR | INGREDION INC | 1.49% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.45% |
| LMT | LOCKHEED MARTIN CORP | 1.31% |
| RITM | RITHM CAPITAL CORP | 1.24% |
| JNJ | JOHNSON & JOHNSON | 1.22% |
| PFE | PFIZER INC | 1.18% |
| WU | WESTERN UNION CO | 1.06% |
| FTNT | FORTINET INC | 1.01% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.95% |
| BKNG | BOOKING HOLDINGS INC | 0.93% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.87% |
| AAPL | APPLE COMPUTER INC | 0.83% |
| NBTB | NBT BANCORP INC | 0.82% |
| NI | NISOURCE INC | 0.79% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.79% |
| CHRD | CHORD ENERGY CORP | 0.79% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.79% |
| WTFC | WINTRUST FINANCIAL | 0.79% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| META | META PLATFORMS INC | 0.78% |
| NVDA | NVIDIA CORP | 0.77% |
| BLK | BLACKROCK FUNDING INC | 0.77% |
| ACN | ACCENTURE PLC | 0.77% |
| DKS | DICK'S SPORTING GOODS | 0.76% |
| TRN | TRINITY INDUSTRIES | 0.74% |
| DE | DEERE & CO | 0.74% |
| PH | PARKER-HANNIFIN CORP | 0.74% |
| PGR | PROGRESSIVE CORP OHIO | 0.74% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.73% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73% |
| FITB | FIFTH THIRD BANCORP | 0.73% |
| V | VISA INC CL A | 0.73% |
| SBUX | STARBUCKS COFFEE | 0.73% |
| LVS | LAS VEGAS SANDS | 0.72% |
| SHW | SHERWIN-WILLIAMS CO | 0.72% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.72% |
| LULU | LULULEMON ATHLETICA, INC. | 0.72% |
| UBSI | UNITED BANCSHARES | 0.72% |
| COST | COSTCO WHOLESALE CORP | 0.71% |
| MA | MASTERCARD INC CLASS A | 0.70% |
| GOOGL | ALPHABET INC CLASS A | 0.70% |
| ABBV | ABBVIE INC | 0.67% |
| MSFT | MICROSOFT CORP | 0.66% |
| EIX | EDISON INT'L | 0.66% |
| SYY | SYSCO CORP | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| WSO | WATSCO INC | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| CUBE | CUBESMART | 0.63% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.63% |
| MNST | MONSTER BEVERAGE CORP | 0.62% |
| EGP | EASTGROUP PROPERTIES | 0.62% |
| SWKS | SKYWORKS SOLUTIONS | 0.62% |
| UNP | UNION PACIFIC CORP | 0.61% |
| ZTS | ZOETIS INC | 0.60% |
| PLD | PROLOGIS INC | 0.60% |
| IPG | INTERPUBLIC GROUP COS | 0.59% |
| NEE | NEXTERA ENERGY INC | 0.59% |
| UNH | UNITEDHEALTH GROUP INC | 0.57% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.56% |
| SNPS | SYNOPSYS INC | 0.56% |
| PRGO | PERRIGO CO PLC | 0.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.54% |
| BC | BRUNSWICK CORP | 0.53% |
| QCOM | QUALCOMM INC | 0.50% |
| AMAT | APPLIED MATERIALS INC | 0.47% |
| LRCX | LAM RESEARCH CORP | 0.40% |
| 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 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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