Symbol | Company | Weighting |
---|---|---|
FLTR | VANECK IG FLOATING RATE ETF | 4.87% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.86% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.83% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.89% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.92% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.91% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.91% |
MBB | ISHARES MBS ETF | 2.90% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.90% |
BKLN | INVESCO SENIOR LOAN ETF | 1.96% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.94% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.94% |
AIRC | APARTMENT INCOME REIT CORP | 1.58% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.58% |
NFG | NATIONAL FUEL GAS CO | 1.50% |
KMB | KIMBERLY-CLARK CORP | 1.48% |
LMT | LOCKHEED MARTIN CORP | 1.44% |
CAG | CONAGRA BRANDS INC | 1.42% |
RITM | RITHM CAPITAL CORP | 1.39% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.35% |
WU | WESTERN UNION CO | 1.34% |
PFE | PFIZER INC | 1.31% |
KHC | KRAFT HEINZ COMPANY | 1.29% |
VZ | VERIZON COMMUNICATIONS | 1.27% |
JNJ | JOHNSON & JOHNSON | 1.23% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.20% |
GILD | GILEAD SCIENCES INC | 1.18% |
NVDA | NVIDIA CORP | 0.91% |
NEE | NEXTERA ENERGY INC | 0.83% |
OC | OWENS CORNING INC. | 0.80% |
WSO | WATSCO INC | 0.78% |
QCOM | QUALCOMM INC | 0.78% |
BKNG | BOOKING HOLDINGS INC | 0.77% |
EMN | EASTMAN CHEMICAL CO | 0.76% |
DKS | DICK'S SPORTING GOODS | 0.76% |
TRN | TRINITY INDUSTRIES | 0.76% |
GOOGL | ALPHABET INC CLASS A | 0.76% |
FITB | FIFTH THIRD BANCORP | 0.75% |
DE | DEERE & CO | 0.75% |
PANW | PALO ALTO NETWORKS INC | 0.73% |
AMAT | APPLIED MATERIALS INC | 0.73% |
AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.72% |
EVRG | EVERGY INC | 0.71% |
NBTB | NBT BANCORP INC | 0.71% |
NI | NISOURCE INC | 0.71% |
PEP | PEPSICO INC | 0.70% |
POR | PORTLAND GENERAL ELECTRIC CO | 0.69% |
WM | WASTE MANAGEMENT INC | 0.69% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.69% |
PH | PARKER-HANNIFIN CORP | 0.69% |
WTFC | WINTRUST FINANCIAL | 0.69% |
META | META PLATFORMS INC | 0.68% |
MSFT | MICROSOFT CORP | 0.68% |
LOW | LOWE'S CO INC | 0.67% |
MMC | MARSH & MCLENNAN COS INC | 0.67% |
HSY | HERSHEY FOODS CORP | 0.67% |
DLR | DIGITAL REALTY TRUST INC | 0.67% |
AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.66% |
UNP | UNION PACIFIC CORP | 0.66% |
EW | EDWARDS LIFESCIENCES CORP | 0.66% |
SHW | SHERWIN-WILLIAMS CO | 0.65% |
CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.65% |
MA | MASTERCARD INC CLASS A | 0.65% |
BLK | BLACKROCK INC CL A COM | 0.65% |
UBSI | UNITED BANCSHARES | 0.65% |
MNST | MONSTER BEVERAGE CORP | 0.65% |
TJX | TJX COMPANIES INC | 0.65% |
COST | COSTCO WHOLESALE CORP | 0.64% |
AAPL | APPLE COMPUTER INC | 0.64% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.63% |
V | VISA INC CL A | 0.63% |
CUBE | CUBESMART | 0.63% |
MDT | MEDTRONIC PLC | 0.63% |
IPG | INTERPUBLIC GROUP COS | 0.63% |
CRM | SALESFORCE INC | 0.62% |
SPGI | S&P GLOBAL INC | 0.62% |
BC | BRUNSWICK CORP | 0.61% |
ITW | ILLINOIS TOOL WORKS INC | 0.61% |
CMCSA | COMCAST CORP NEW CL A | 0.61% |
NOW | SERVICENOW INC | 0.60% |
ZTS | ZOETIS INC | 0.59% |
EGP | EASTGROUP PROPERTIES | 0.57% |
BMY | BRISTOL MYERS SQUIBB CO | 0.57% |
LULU | LULULEMON ATHLETICA, INC. | 0.50% |
SNOW | SNOWFLAKE INC | 0.48% |
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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