| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.89% |
| MBB | ISHARES MBS ETF | 4.82% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.75% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.90% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.85% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.70% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.86% |
| GILD | GILEAD SCIENCES INC | 2.06% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.04% |
| T | AT&T INC | 1.98% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.95% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.92% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.89% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.89% |
| CSCO | CISCO SYSTEMS | 1.83% |
| ETR | ENTERGY CORP | 1.80% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.45% |
| INGR | INGREDION INC | 1.44% |
| RITM | RITHM CAPITAL CORP | 1.31% |
| JNJ | JOHNSON & JOHNSON | 1.31% |
| BBY | BEST BUY INC | 1.25% |
| LMT | LOCKHEED MARTIN CORP | 1.23% |
| PFE | PFIZER INC | 1.14% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.12% |
| BKNG | BOOKING HOLDINGS INC | 1.03% |
| FTNT | FORTINET INC | 1.01% |
| NVDA | NVIDIA CORP | 0.93% |
| META | META PLATFORMS INC | 0.93% |
| NI | NISOURCE INC | 0.86% |
| DE | DEERE & CO | 0.85% |
| WTFC | WINTRUST FINANCIAL | 0.82% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.82% |
| WU | WESTERN UNION CO | 0.82% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.81% |
| BLK | BLACKROCK FUNDING INC | 0.80% |
| PH | PARKER-HANNIFIN CORP | 0.79% |
| V | VISA INC CL A | 0.78% |
| SBUX | STARBUCKS COFFEE | 0.77% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.76% |
| CHRD | CHORD ENERGY CORP | 0.76% |
| MSFT | MICROSOFT CORP | 0.74% |
| PGR | PROGRESSIVE CORP OHIO | 0.74% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74% |
| FITB | FIFTH THIRD BANCORP | 0.73% |
| ABBV | ABBVIE INC | 0.72% |
| NBTB | NBT BANCORP INC | 0.72% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.71% |
| DKS | DICK'S SPORTING GOODS | 0.71% |
| MA | MASTERCARD INC CLASS A | 0.71% |
| SHW | SHERWIN-WILLIAMS CO | 0.71% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| UBSI | UNITED BANCSHARES | 0.70% |
| MNST | MONSTER BEVERAGE CORP | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| LVS | LAS VEGAS SANDS | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| GOOGL | ALPHABET INC CLASS A | 0.64% |
| SYY | SYSCO CORP | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.63% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.62% |
| SNPS | SYNOPSYS INC | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| CUBE | CUBESMART | 0.62% |
| WSO | WATSCO INC | 0.61% |
| NEE | NEXTERA ENERGY INC | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| PRGO | PERRIGO CO PLC | 0.58% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.58% |
| ACN | ACCENTURE PLC | 0.58% |
| TRN | TRINITY INDUSTRIES | 0.57% |
| LRCX | LAM RESEARCH CORP | 0.56% |
| AMAT | APPLIED MATERIALS INC | 0.56% |
| ZTS | ZOETIS INC | 0.55% |
| SWKS | SKYWORKS SOLUTIONS | 0.51% |
| QCOM | QUALCOMM INC | 0.50% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.50% |
| IPG | INTERPUBLIC GROUP COS | 0.50% |
| MCHP | MICROCHIP TECHNOLOGY | 0.49% |
| BC | BRUNSWICK CORP | 0.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.44% |
| LULU | LULULEMON ATHLETICA, INC. | 0.44% |
| EIX | EDISON INT'L | 0.42% |
| UNH | UNITEDHEALTH GROUP INC | 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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