Security Name | Ticker | % of Net Assets |
---|---|---|
UNITEDHEALTH GROUP INC. | UNH | 7.80% |
MICROSOFT CORPORATION | MSFT | 6.40% |
GOLDMAN SACHS GROUP INC | GS | 6.38% |
CATERPILLAR INC | CAT | 5.66% |
HOME DEPOT INC | HD | 5.27% |
SALESFORCE INC | CRM | 4.30% |
VISA INC. | V | 4.29% |
MCDONALD'S CORPORATION | MCD | 4.29% |
AMGEN INC. | AMGN | 4.16% |
AMERICAN EXPRESS COMPANY | AXP | 3.44% |
TRAVELERS COS INC | TRV | 3.33% |
GUGG ULTRA SHORT DUR I | 3.06% | |
HONEYWELL INTERNATIONAL | HON | 3.02% |
INTL. BUS. MACHINES CORP. | IBM | 2.87% |
JP MORGAN CHASE & CO. | JPM | 2.87% |
AMAZON.COM, INC. | AMZN | 2.84% |
GUGGENHEIM STRATEGY II | 2.76% | |
BOEING COMPANY | BA | 2.69% |
APPLE INC. | AAPL | 2.64% |
CHEVRON CORPORATION | CVX | 2.49% |
PROCTER & GAMBLE COMPANY | PG | 2.49% |
JOHNSON & JOHNSON | JNJ | 2.31% |
MERCK & COMPANY, INC. | MRK | 1.98% |
WALT DISNEY COMPANY | DIS | 1.78% |
NIKE INC. (CL. B) | NKE | 1.52% |
3M COMPANY | MMM | 1.45% |
WALMART INC | WMT | 0.94% |
COCA COLA COMPANY | KO | 0.93% |
DOW INC | DOW | 0.89% |
CISCO SYSTEMS, INC. | CSCO | 0.76% |
VERIZON COMMUNICATIONS | VZ | 0.64% |
INTEL CORPORATION | INTC | 0.55% |
Other (Cash, derivatives and other liabilities) | 3.20% | |
Total: |
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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.
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