Symbol | Company | Weighting |
---|---|---|
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.05% |
MBB | ISHARES MBS ETF | 6.04% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.03% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4.02% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.03% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.03% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.02% |
TIP | ISHARES BARCLAYS TIPS BOND | 3.00% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3.00% |
FLTR | VANECK IG FLOATING RATE ETF | 2.00% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.00% |
HR | HEALTHCARE REALTY TRUST INC | 1.40% |
MDT | MEDTRONIC PLC | 1.40% |
KHC | KRAFT HEINZ COMPANY | 1.39% |
VZ | VERIZON COMMUNICATIONS | 1.38% |
IP | INTERNATIONAL PAPER CO | 1.37% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.35% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.35% |
WU | WESTERN UNION CO | 1.34% |
RITM | RITHM CAPITAL CORP | 1.34% |
UPS | UNITED PARCEL SERVICE -CLASS B | 1.34% |
NFG | NATIONAL FUEL GAS CO | 1.32% |
GILD | GILEAD SCIENCES INC | 1.31% |
GLW | CORNING INC | 1.30% |
GIS | GENERAL MILLS INC | 1.30% |
VTRS | VIATRIS INC | 1.29% |
PANW | PALO ALTO NETWORKS INC | 0.73% |
LULU | LULULEMON ATHLETICA, INC. | 0.71% |
TSLA | TESLA MOTORS INC | 0.71% |
CRM | SALESFORCE INC | 0.70% |
BKNG | BOOKING HOLDINGS INC | 0.70% |
COST | COSTCO WHOLESALE CORP | 0.70% |
UNP | UNION PACIFIC CORP | 0.69% |
AEP | AMERICAN ELECTRIC POWER INC | 0.69% |
ITW | ILLINOIS TOOL WORKS INC | 0.69% |
FTNT | FORTINET INC | 0.69% |
AAPL | APPLE COMPUTER INC | 0.68% |
NVDA | NVIDIA CORP | 0.68% |
BC | BRUNSWICK CORP | 0.68% |
AMT | AMERICAN TOWER CORP | 0.68% |
ZTS | ZOETIS INC | 0.68% |
MA | MASTERCARD INC CLASS A | 0.68% |
LRCX | LAM RESEARCH CORP | 0.68% |
AES | AES CORP | 0.67% |
EMN | EASTMAN CHEMICAL CO | 0.67% |
SYY | SYSCO CORP | 0.67% |
BX | BLACKSTONE INC | 0.67% |
AFL | AFLAC INC | 0.67% |
NEE | NEXTERA ENERGY INC | 0.67% |
REG | REGENCY CENTERS CORP | 0.67% |
CUBE | CUBESMART | 0.67% |
AMZN | AMAZON COMMUNICATIONS INC | 0.67% |
NI | NISOURCE INC | 0.67% |
V | VISA INC CL A | 0.67% |
CPK | CHESAPEAKE UTILITIES CORPORATION | 0.66% |
WTRG | ESSENTIAL UTILS INC | 0.66% |
TGT | TARGET CORP | 0.66% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.66% |
CVX | CHEVRON CORP | 0.66% |
IPG | INTERPUBLIC GROUP COS | 0.66% |
GOOGL | ALPHABET INC CLASS A | 0.66% |
EGP | EASTGROUP PROPERTIES | 0.66% |
PFE | PFIZER INC | 0.66% |
WM | WASTE MANAGEMENT INC | 0.65% |
RF | REGIONS FINANCIAL CORP | 0.65% |
UCBI | UNITED COMMUNITY BANKS | 0.65% |
ADSK | AUTODESK INC | 0.65% |
SFNC | SIMMONS FIRST NATIONAL CORPORATION | 0.65% |
TRN | TRINITY INDUSTRIES | 0.65% |
META | META PLATFORMS INC | 0.65% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.64% |
WTFC | WINTRUST FINANCIAL | 0.64% |
GS | GOLDMAN SACHS GROUP INC | 0.64% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.64% |
CMI | CUMMINS INC | 0.64% |
QCOM | QUALCOMM INC | 0.64% |
UNH | UNITEDHEALTH GROUP INC | 0.64% |
MSFT | MICROSOFT CORP | 0.64% |
BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
NOW | SERVICENOW INC | 0.63% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.63% |
HSY | HERSHEY FOODS CORP | 0.63% |
SBUX | STARBUCKS COFFEE | 0.63% |
WSO | WATSCO INC | 0.63% |
DE | DEERE & CO | 0.60% |
CMG | CHIPOTLE MEXICAN GRILL | 0.49% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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