| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.87% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.81% |
| MBB | ISHARES MBS ETF | 4.80% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.92% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.89% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.76% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.87% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.94% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.92% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.92% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.91% |
| ETR | ENTERGY CORP | 1.82% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.81% |
| GILD | GILEAD SCIENCES INC | 1.74% |
| T | AT&T INC | 1.65% |
| CSCO | CISCO SYSTEMS | 1.64% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.63% |
| INGR | INGREDION INC | 1.45% |
| BBY | BEST BUY INC | 1.45% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.45% |
| LMT | LOCKHEED MARTIN CORP | 1.31% |
| RITM | RITHM CAPITAL CORP | 1.28% |
| JNJ | JOHNSON & JOHNSON | 1.24% |
| PFE | PFIZER INC | 1.18% |
| WU | WESTERN UNION CO | 1.03% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.99% |
| FTNT | FORTINET INC | 0.98% |
| BKNG | BOOKING HOLDINGS INC | 0.91% |
| CHRD | CHORD ENERGY CORP | 0.90% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.85% |
| WTFC | WINTRUST FINANCIAL | 0.85% |
| NI | NISOURCE INC | 0.83% |
| META | META PLATFORMS INC | 0.81% |
| NBTB | NBT BANCORP INC | 0.80% |
| TRN | TRINITY INDUSTRIES | 0.79% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.79% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.79% |
| DKS | DICK'S SPORTING GOODS | 0.79% |
| SBUX | STARBUCKS COFFEE | 0.78% |
| NVDA | NVIDIA CORP | 0.78% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| DE | DEERE & CO | 0.77% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.77% |
| PH | PARKER-HANNIFIN CORP | 0.76% |
| FITB | FIFTH THIRD BANCORP | 0.75% |
| BLK | BLACKROCK FUNDING INC | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.75% |
| PGR | PROGRESSIVE CORP OHIO | 0.75% |
| SHW | SHERWIN-WILLIAMS CO | 0.74% |
| ACN | ACCENTURE PLC | 0.74% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73% |
| V | VISA INC CL A | 0.73% |
| UBSI | UNITED BANCSHARES | 0.72% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.72% |
| GOOGL | ALPHABET INC CLASS A | 0.71% |
| LULU | LULULEMON ATHLETICA, INC. | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| EXR | EXTRA SPACE STORAGE INC | 0.66% |
| WSO | WATSCO INC | 0.65% |
| ABBV | ABBVIE INC | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| MSFT | MICROSOFT CORP | 0.65% |
| SWKS | SKYWORKS SOLUTIONS | 0.65% |
| PLD | PROLOGIS INC | 0.63% |
| UNP | UNION PACIFIC CORP | 0.63% |
| SYY | SYSCO CORP | 0.62% |
| EGP | EASTGROUP PROPERTIES | 0.61% |
| LVS | LAS VEGAS SANDS | 0.61% |
| CUBE | CUBESMART | 0.61% |
| ZTS | ZOETIS INC | 0.60% |
| SNPS | SYNOPSYS INC | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.59% |
| MNST | MONSTER BEVERAGE CORP | 0.59% |
| NEE | NEXTERA ENERGY INC | 0.58% |
| UNH | UNITEDHEALTH GROUP INC | 0.58% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.57% |
| IPG | INTERPUBLIC GROUP COS | 0.57% |
| AMAT | APPLIED MATERIALS INC | 0.55% |
| QCOM | QUALCOMM INC | 0.53% |
| BC | BRUNSWICK CORP | 0.53% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.52% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.52% |
| EIX | EDISON INT'L | 0.52% |
| PRGO | PERRIGO CO PLC | 0.51% |
| LRCX | LAM RESEARCH CORP | 0.45% |
| MCHP | MICROCHIP TECHNOLOGY | 0.39% |
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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