Symbol | Company | Weighting |
---|---|---|
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.84% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.83% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4.74% |
MBB | ISHARES MBS ETF | 3.80% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.89% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.88% |
FLTR | VANECK IG FLOATING RATE ETF | 2.85% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.93% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.91% |
TIP | ISHARES BARCLAYS TIPS BOND | 1.91% |
BKLN | INVESCO SENIOR LOAN ETF | 1.91% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.84% |
FNF | FNF GROUP | 1.59% |
AM | ANTERO MIDSTREAM CORP | 1.56% |
AIRC | APARTMENT INCOME REIT CORP | 1.46% |
WU | WESTERN UNION CO | 1.44% |
DOW | DOW HLDGS INC | 1.41% |
GLW | CORNING INC | 1.36% |
OGE | OGE ENERGY CORP | 1.36% |
KHC | KRAFT HEINZ COMPANY | 1.35% |
PM | PHILIP MORRIS INTERNATIONAL | 1.35% |
KMB | KIMBERLY-CLARK CORP | 1.34% |
ABBV | ABBVIE INC | 1.31% |
MMM | 3M CO | 1.22% |
AVGO | BROADCOM INC | 1.07% |
GILD | GILEAD SCIENCES INC | 1.05% |
QCOM | QUALCOMM INC | 1.04% |
PFE | PFIZER INC | 0.99% |
AMAT | APPLIED MATERIALS INC | 0.94% |
GS | GOLDMAN SACHS GROUP INC | 0.92% |
PH | PARKER-HANNIFIN CORP | 0.91% |
NOW | SERVICENOW INC | 0.88% |
WM | WASTE MANAGEMENT INC | 0.86% |
PANW | PALO ALTO NETWORKS INC | 0.85% |
AMZN | AMAZON COMMUNICATIONS INC | 0.84% |
MSFT | MICROSOFT CORP | 0.84% |
GOOGL | ALPHABET INC CLASS A | 0.83% |
TGT | TARGET CORP | 0.80% |
WTFC | WINTRUST FINANCIAL | 0.79% |
EMN | EASTMAN CHEMICAL CO | 0.78% |
TRN | TRINITY INDUSTRIES | 0.78% |
SHW | SHERWIN-WILLIAMS CO | 0.78% |
WSO | WATSCO INC | 0.78% |
AMGN | AMGEN CORP | 0.75% |
DLR | DIGITAL REALTY TRUST INC | 0.75% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.75% |
MET | METLIFE INC | 0.75% |
MA | MASTERCARD INC CLASS A | 0.74% |
LRCX | LAM RESEARCH CORP | 0.74% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.72% |
AEP | AMERICAN ELECTRIC POWER INC | 0.71% |
UNP | UNION PACIFIC CORP | 0.70% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.69% |
NI | NISOURCE INC | 0.68% |
V | VISA INC CL A | 0.68% |
AES | AES CORP | 0.68% |
AAPL | APPLE COMPUTER INC | 0.67% |
PSA | PUBLIC STORAGE | 0.67% |
LOW | LOWE'S CO INC | 0.67% |
MMC | MARSH & MCLENNAN COS INC | 0.67% |
DE | DEERE & CO | 0.66% |
HON | HONEYWELL INTERNATIONAL INC | 0.66% |
SYY | SYSCO CORP | 0.65% |
OXY | OCCIDENTAL PETROLEUM CORP | 0.65% |
KO | COCA-COLA CO | 0.65% |
CUBE | CUBESMART | 0.65% |
WTRG | ESSENTIAL UTILS INC | 0.64% |
BLK | BLACKROCK INC CL A COM | 0.64% |
CPK | CHESAPEAKE UTILITIES CORPORATION | 0.64% |
SFNC | SIMMONS FIRST NATIONAL CORPORATION | 0.63% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
UNH | UNITEDHEALTH GROUP INC | 0.62% |
EQIX | EQUINIX INC | 0.61% |
BC | BRUNSWICK CORP | 0.61% |
REG | REGENCY CENTERS CORP | 0.61% |
EGP | EASTGROUP PROPERTIES | 0.60% |
UCBI | UNITED COMMUNITY BANKS | 0.60% |
IPG | INTERPUBLIC GROUP COS | 0.60% |
LEG | LEGGETT & PLATT INC | 0.58% |
ZTS | ZOETIS INC | 0.55% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.54% |
CMCSA | COMCAST CORP NEW CL A | 0.53% |
NKE | NIKE INC | 0.52% |
DG | DOLLAR GENERAL CORP | 0.52% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.51% |
TSLA | TESLA MOTORS INC | 0.48% |
BMY | BRISTOL MYERS SQUIBB CO | 0.46% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.20% |
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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