Symbol | Company | Weighting |
---|---|---|
JMBS | JANUS HENDERSON MORTG BACKED | 6.95% |
FLTR | VANECK IG FLOATING RATE ETF | 5.89% |
VCLT | VANGUARD LONG-TERM CORP BOND | 4.98% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.96% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.98% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.98% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.95% |
BKLN | INVESCO SENIOR LOAN ETF | 1.95% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.49% |
CNH | CNH INDUSTRIAL NV | 1.49% |
ETR | ENTERGY CORP | 1.45% |
VZ | VERIZON COMMUNICATIONS | 1.43% |
CSCO | CISCO SYSTEMS | 1.40% |
CAG | CONAGRA BRANDS INC | 1.39% |
WEC | WEC ENERGY GROUP INC | 1.37% |
VICI | VICI PPTYS INC | 1.36% |
BMY | BRISTOL MYERS SQUIBB CO | 1.33% |
JNJ | JOHNSON & JOHNSON | 1.32% |
KHC | KRAFT HEINZ COMPANY | 1.31% |
CNA | CNA FINANCIAL CORP | 1.29% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.29% |
RITM | RITHM CAPITAL CORP | 1.29% |
CVX | CHEVRON CORP | 1.27% |
LVS | LAS VEGAS SANDS | 0.78% |
EMN | EASTMAN CHEMICAL CO | 0.76% |
META | META PLATFORMS INC | 0.73% |
MNST | MONSTER BEVERAGE CORP | 0.73% |
CMG | CHIPOTLE MEXICAN GRILL | 0.72% |
PKG | PACKAGING CORP OF AMERICA | 0.72% |
NSA | NATIONAL STORAGE AFFILIATES | 0.72% |
SHW | SHERWIN-WILLIAMS CO | 0.71% |
AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
BC | BRUNSWICK CORP | 0.71% |
PGR | PROGRESSIVE CORP OHIO | 0.70% |
WTFC | WINTRUST FINANCIAL | 0.70% |
PH | PARKER-HANNIFIN CORP | 0.70% |
LULU | LULULEMON ATHLETICA, INC. | 0.69% |
TGT | TARGET CORP | 0.69% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.69% |
EXR | EXTRA SPACE STORAGE INC | 0.69% |
TXNM | TXNM ENERGY INC | 0.69% |
ZTS | ZOETIS INC | 0.69% |
DE | DEERE & CO | 0.69% |
MDT | MEDTRONIC PLC | 0.68% |
TRN | TRINITY INDUSTRIES | 0.68% |
WDAY | WORKDAY INC | 0.68% |
EIX | EDISON INT'L | 0.68% |
SBUX | STARBUCKS COFFEE | 0.67% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.67% |
ORI | OLD REPUBLIC INTERNATIONAL | 0.67% |
SYY | SYSCO CORP | 0.67% |
ASH | ASHLAND INC | 0.67% |
POR | PORTLAND GENERAL ELECTRIC CO | 0.67% |
EGP | EASTGROUP PROPERTIES | 0.66% |
ES | EVERSOURCE ENERGY | 0.66% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
IPG | INTERPUBLIC GROUP COS | 0.66% |
FRT | FEDERAL REALTY INVESTMENT TRUST | 0.66% |
ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
PB | PROSPERITY BANCSHARES INC | 0.65% |
COST | COSTCO WHOLESALE CORP | 0.65% |
V | VISA INC CL A | 0.65% |
WM | WASTE MANAGEMENT INC | 0.65% |
NVDA | NVIDIA CORP | 0.65% |
WSO | WATSCO INC | 0.65% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.64% |
ABBV | ABBVIE INC | 0.64% |
GS | GOLDMAN SACHS GROUP INC | 0.64% |
NOW | SERVICENOW INC | 0.64% |
GOOGL | ALPHABET INC CLASS A | 0.64% |
MSFT | MICROSOFT CORP | 0.64% |
MA | MASTERCARD INC CLASS A | 0.63% |
AAPL | APPLE COMPUTER INC | 0.63% |
BKNG | BOOKING HOLDINGS INC | 0.63% |
UNH | UNITEDHEALTH GROUP INC | 0.63% |
UNP | UNION PACIFIC CORP | 0.63% |
PANW | PALO ALTO NETWORKS INC | 0.63% |
EW | EDWARDS LIFESCIENCES CORP | 0.62% |
NBTB | NBT BANCORP INC | 0.61% |
SWKS | SKYWORKS SOLUTIONS | 0.61% |
SNPS | SYNOPSYS INC | 0.56% |
ADBE | ADOBE SYSTEMS INC | 0.56% |
SNOW | SNOWFLAKE INC | 0.56% |
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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