| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.91% |
| MBB | ISHARES MBS ETF | 4.86% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.78% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.92% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.86% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.76% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.88% |
| GILD | GILEAD SCIENCES INC | 2.12% |
| T | AT&T INC | 2.09% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.03% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.96% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.93% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.90% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.90% |
| ETR | ENTERGY CORP | 1.85% |
| CSCO | CISCO SYSTEMS | 1.77% |
| INGR | INGREDION INC | 1.49% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.49% |
| JNJ | JOHNSON & JOHNSON | 1.31% |
| RITM | RITHM CAPITAL CORP | 1.29% |
| BBY | BEST BUY INC | 1.28% |
| LMT | LOCKHEED MARTIN CORP | 1.24% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.15% |
| PFE | PFIZER INC | 1.11% |
| FTNT | FORTINET INC | 1.05% |
| BKNG | BOOKING HOLDINGS INC | 1.00% |
| META | META PLATFORMS INC | 0.90% |
| WU | WESTERN UNION CO | 0.90% |
| NI | NISOURCE INC | 0.87% |
| DE | DEERE & CO | 0.87% |
| V | VISA INC CL A | 0.84% |
| NVDA | NVIDIA CORP | 0.82% |
| PGR | PROGRESSIVE CORP OHIO | 0.82% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.78% |
| SBUX | STARBUCKS COFFEE | 0.77% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.77% |
| MA | MASTERCARD INC CLASS A | 0.77% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.76% |
| MNST | MONSTER BEVERAGE CORP | 0.75% |
| WTFC | WINTRUST FINANCIAL | 0.75% |
| PH | PARKER-HANNIFIN CORP | 0.75% |
| SHW | SHERWIN-WILLIAMS CO | 0.74% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| ABBV | ABBVIE INC | 0.73% |
| BLK | BLACKROCK FUNDING INC | 0.72% |
| CHRD | CHORD ENERGY CORP | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.72% |
| MSFT | MICROSOFT CORP | 0.71% |
| NBTB | NBT BANCORP INC | 0.70% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.70% |
| UBSI | UNITED BANCSHARES | 0.68% |
| EXR | EXTRA SPACE STORAGE INC | 0.66% |
| ACN | ACCENTURE PLC | 0.66% |
| FITB | FIFTH THIRD BANCORP | 0.66% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.64% |
| CUBE | CUBESMART | 0.64% |
| GOOGL | ALPHABET INC CLASS A | 0.63% |
| SYY | SYSCO CORP | 0.63% |
| DKS | DICK'S SPORTING GOODS | 0.63% |
| PLD | PROLOGIS INC | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
| ZTS | ZOETIS INC | 0.61% |
| NEE | NEXTERA ENERGY INC | 0.60% |
| UNP | UNION PACIFIC CORP | 0.60% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.58% |
| PRGO | PERRIGO CO PLC | 0.58% |
| LVS | LAS VEGAS SANDS | 0.58% |
| WSO | WATSCO INC | 0.58% |
| SNPS | SYNOPSYS INC | 0.55% |
| TRN | TRINITY INDUSTRIES | 0.54% |
| LRCX | LAM RESEARCH CORP | 0.51% |
| QCOM | QUALCOMM INC | 0.51% |
| AMAT | APPLIED MATERIALS INC | 0.50% |
| SWKS | SKYWORKS SOLUTIONS | 0.49% |
| IPG | INTERPUBLIC GROUP COS | 0.48% |
| LULU | LULULEMON ATHLETICA, INC. | 0.46% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.46% |
| MCHP | MICROCHIP TECHNOLOGY | 0.45% |
| BC | BRUNSWICK CORP | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.44% |
| EIX | EDISON INT'L | 0.41% |
| UNH | UNITEDHEALTH GROUP INC | 0.36% |
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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