| Symbol | Company | Weighting |
|---|---|---|
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.03% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 5.02% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.89% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.92% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.07% |
| MBB | ISHARES MBS ETF | 3.01% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.93% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.89% |
| NFG | NATIONAL FUEL GAS CO | 2.02% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.93% |
| GILD | GILEAD SCIENCES INC | 1.91% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.73% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.71% |
| LMT | LOCKHEED MARTIN CORP | 1.46% |
| KMB | KIMBERLY-CLARK CORP | 1.43% |
| VZ | VERIZON COMMUNICATIONS | 1.40% |
| RITM | RITHM CAPITAL CORP | 1.37% |
| JNJ | JOHNSON & JOHNSON | 1.28% |
| PFE | PFIZER INC | 1.15% |
| CAG | CONAGRA BRANDS INC | 1.13% |
| NVDA | NVIDIA CORP | 1.11% |
| KHC | KRAFT HEINZ COMPANY | 1.04% |
| BKNG | BOOKING HOLDINGS INC | 1.02% |
| WU | WESTERN UNION CO | 1.00% |
| NI | NISOURCE INC | 0.97% |
| PANW | PALO ALTO NETWORKS INC | 0.91% |
| EVRG | EVERGY INC | 0.89% |
| TJX | TJX COMPANIES INC | 0.84% |
| DE | DEERE & CO | 0.84% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.82% |
| NBTB | NBT BANCORP INC | 0.80% |
| COST | COSTCO WHOLESALE CORP | 0.80% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.79% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.78% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.78% |
| V | VISA INC CL A | 0.77% |
| META | META PLATFORMS INC | 0.77% |
| MA | MASTERCARD INC CLASS A | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| NOW | SERVICENOW INC | 0.76% |
| DLR | DIGITAL REALTY TRUST INC | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.75% |
| WTFC | WINTRUST FINANCIAL | 0.75% |
| WSO | WATSCO INC | 0.74% |
| MMC | MARSH & MCLENNAN COS INC | 0.74% |
| AAPL | APPLE COMPUTER INC | 0.73% |
| PH | PARKER-HANNIFIN CORP | 0.73% |
| DKS | DICK'S SPORTING GOODS | 0.73% |
| BLK | BLACKROCK FUNDING INC | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| SHW | SHERWIN-WILLIAMS CO | 0.71% |
| GOOGL | ALPHABET INC CLASS A | 0.71% |
| MNST | MONSTER BEVERAGE CORP | 0.70% |
| SPGI | S&P GLOBAL INC | 0.70% |
| FITB | FIFTH THIRD BANCORP | 0.70% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| OC | OWENS CORNING INC. | 0.65% |
| UBSI | UNITED BANCSHARES | 0.65% |
| MDT | MEDTRONIC PLC | 0.64% |
| LOW | LOWE'S CO INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| QCOM | QUALCOMM INC | 0.64% |
| MSFT | MICROSOFT CORP | 0.63% |
| TRN | TRINITY INDUSTRIES | 0.61% |
| CRM | SALESFORCE INC | 0.60% |
| CUBE | CUBESMART | 0.60% |
| ITW | ILLINOIS TOOL WORKS INC | 0.59% |
| EMN | EASTMAN CHEMICAL CO | 0.58% |
| EW | EDWARDS LIFESCIENCES CORP | 0.57% |
| UNP | UNION PACIFIC CORP | 0.57% |
| EGP | EASTGROUP PROPERTIES | 0.57% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.55% |
| HSY | HERSHEY FOODS CORP | 0.55% |
| ZTS | ZOETIS INC | 0.54% |
| CMCSA | COMCAST CORP NEW CL A | 0.53% |
| PEP | PEPSICO INC | 0.53% |
| AMAT | APPLIED MATERIALS INC | 0.52% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| IPG | INTERPUBLIC GROUP COS | 0.51% |
| SNOW | SNOWFLAKE INC | 0.49% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.41% |
| LULU | LULULEMON ATHLETICA, INC. | 0.38% |
| BC | BRUNSWICK CORP | 0.34% |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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