| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.92% |
| MBB | ISHARES MBS ETF | 4.89% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.78% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.93% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.89% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.79% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.89% |
| T | AT&T INC | 2.13% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.12% |
| GILD | GILEAD SCIENCES INC | 2.09% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.97% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.95% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.90% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.89% |
| CSCO | CISCO SYSTEMS | 1.88% |
| ETR | ENTERGY CORP | 1.84% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.53% |
| INGR | INGREDION INC | 1.44% |
| JNJ | JOHNSON & JOHNSON | 1.28% |
| RITM | RITHM CAPITAL CORP | 1.27% |
| LMT | LOCKHEED MARTIN CORP | 1.22% |
| BBY | BEST BUY INC | 1.18% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.14% |
| FTNT | FORTINET INC | 1.09% |
| PFE | PFIZER INC | 1.08% |
| BKNG | BOOKING HOLDINGS INC | 1.04% |
| META | META PLATFORMS INC | 0.95% |
| NVDA | NVIDIA CORP | 0.89% |
| NI | NISOURCE INC | 0.88% |
| DE | DEERE & CO | 0.85% |
| WU | WESTERN UNION CO | 0.83% |
| PGR | PROGRESSIVE CORP OHIO | 0.81% |
| V | VISA INC CL A | 0.80% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.78% |
| PH | PARKER-HANNIFIN CORP | 0.78% |
| WTFC | WINTRUST FINANCIAL | 0.77% |
| BLK | BLACKROCK FUNDING INC | 0.76% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| SBUX | STARBUCKS COFFEE | 0.75% |
| MNST | MONSTER BEVERAGE CORP | 0.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.74% |
| MSFT | MICROSOFT CORP | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.72% |
| SHW | SHERWIN-WILLIAMS CO | 0.71% |
| ABBV | ABBVIE INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.69% |
| FITB | FIFTH THIRD BANCORP | 0.69% |
| NBTB | NBT BANCORP INC | 0.69% |
| CHRD | CHORD ENERGY CORP | 0.68% |
| UBSI | UNITED BANCSHARES | 0.68% |
| DKS | DICK'S SPORTING GOODS | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| EXR | EXTRA SPACE STORAGE INC | 0.64% |
| SYY | SYSCO CORP | 0.63% |
| GOOGL | ALPHABET INC CLASS A | 0.63% |
| EGP | EASTGROUP PROPERTIES | 0.63% |
| CUBE | CUBESMART | 0.62% |
| ACN | ACCENTURE PLC | 0.61% |
| UNP | UNION PACIFIC CORP | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| PLD | PROLOGIS INC | 0.60% |
| LVS | LAS VEGAS SANDS | 0.60% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.59% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.57% |
| WSO | WATSCO INC | 0.57% |
| SNPS | SYNOPSYS INC | 0.57% |
| PRGO | PERRIGO CO PLC | 0.57% |
| NEE | NEXTERA ENERGY INC | 0.57% |
| ZTS | ZOETIS INC | 0.56% |
| TRN | TRINITY INDUSTRIES | 0.56% |
| LRCX | LAM RESEARCH CORP | 0.54% |
| AMAT | APPLIED MATERIALS INC | 0.52% |
| QCOM | QUALCOMM INC | 0.51% |
| SWKS | SKYWORKS SOLUTIONS | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.50% |
| IPG | INTERPUBLIC GROUP COS | 0.49% |
| MCHP | MICROCHIP TECHNOLOGY | 0.47% |
| LULU | LULULEMON ATHLETICA, INC. | 0.44% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.44% |
| BC | BRUNSWICK CORP | 0.43% |
| EIX | EDISON INT'L | 0.42% |
| UNH | UNITEDHEALTH GROUP INC | 0.35% |
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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