| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.63% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.97% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.67% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.92% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.99% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.84% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.97% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.96% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.87% |
| ETR | ENTERGY CORP | 1.72% |
| CSCO | CISCO SYSTEMS | 1.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.55% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.52% |
| CNH | CNH INDUSTRIAL NV | 1.51% |
| WEC | WEC ENERGY GROUP INC | 1.39% |
| CNA | CNA FINANCIAL CORP | 1.31% |
| CVX | CHEVRON CORP | 1.30% |
| VZ | VERIZON COMMUNICATIONS | 1.29% |
| RITM | RITHM CAPITAL CORP | 1.27% |
| VICI | VICI PPTYS INC | 1.22% |
| JNJ | JOHNSON & JOHNSON | 1.20% |
| CAG | CONAGRA BRANDS INC | 1.19% |
| KHC | KRAFT HEINZ COMPANY | 1.16% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.01% |
| LULU | LULULEMON ATHLETICA, INC. | 1.00% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.85% |
| LVS | LAS VEGAS SANDS | 0.85% |
| WTFC | WINTRUST FINANCIAL | 0.83% |
| SNOW | SNOWFLAKE INC | 0.83% |
| NOW | SERVICENOW INC | 0.79% |
| TXNM | TXNM ENERGY INC | 0.79% |
| META | META PLATFORMS INC | 0.78% |
| PKG | PACKAGING CORP OF AMERICA | 0.77% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.77% |
| V | VISA INC CL A | 0.77% |
| GOOGL | ALPHABET INC CLASS A | 0.77% |
| BKNG | BOOKING HOLDINGS INC | 0.77% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| WDAY | WORKDAY INC | 0.75% |
| MNST | MONSTER BEVERAGE CORP | 0.74% |
| NVDA | NVIDIA CORP | 0.74% |
| TRN | TRINITY INDUSTRIES | 0.73% |
| DE | DEERE & CO | 0.73% |
| EW | EDWARDS LIFESCIENCES CORP | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.72% |
| PH | PARKER-HANNIFIN CORP | 0.72% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.72% |
| PANW | PALO ALTO NETWORKS INC | 0.71% |
| PB | PROSPERITY BANCSHARES INC | 0.70% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.70% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.70% |
| NBTB | NBT BANCORP INC | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| PGR | PROGRESSIVE CORP OHIO | 0.68% |
| SYY | SYSCO CORP | 0.67% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| MSFT | MICROSOFT CORP | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.65% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.64% |
| SBUX | STARBUCKS COFFEE | 0.64% |
| WSO | WATSCO INC | 0.63% |
| EIX | EDISON INT'L | 0.63% |
| MDT | MEDTRONIC PLC | 0.63% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.62% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.62% |
| EMN | EASTMAN CHEMICAL CO | 0.62% |
| TGT | TARGET CORP | 0.61% |
| ABBV | ABBVIE INC | 0.60% |
| IPG | INTERPUBLIC GROUP COS | 0.60% |
| UNP | UNION PACIFIC CORP | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.59% |
| ZTS | ZOETIS INC | 0.59% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.59% |
| ES | EVERSOURCE ENERGY | 0.58% |
| EGP | EASTGROUP PROPERTIES | 0.58% |
| BC | BRUNSWICK CORP | 0.57% |
| UNH | UNITEDHEALTH GROUP INC | 0.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| SWKS | SKYWORKS SOLUTIONS | 0.56% |
| ASH | ASHLAND INC | 0.56% |
| SNPS | SYNOPSYS INC | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.50% |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.