Symbol | Company | Weighting |
---|---|---|
MBB | ISHARES MBS ETF | 4.99% |
FLTR | VANECK IG FLOATING RATE ETF | 4.91% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.90% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.96% |
VCLT | VANGUARD LONG-TERM CORP BOND | 3.96% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.96% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.99% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.96% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.95% |
BKLN | INVESCO SENIOR LOAN ETF | 1.95% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.93% |
BBY | BEST BUY INC | 1.58% |
GILD | GILEAD SCIENCES INC | 1.49% |
T | AT&T INC | 1.44% |
LMT | LOCKHEED MARTIN CORP | 1.43% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.43% |
PFE | PFIZER INC | 1.41% |
JNJ | JOHNSON & JOHNSON | 1.39% |
ORI | OLD REPUBLIC INTERNATIONAL | 1.38% |
CSCO | CISCO SYSTEMS | 1.33% |
INGR | INGREDION INC | 1.33% |
RITM | RITHM CAPITAL CORP | 1.32% |
WU | WESTERN UNION CO | 1.29% |
ETR | ENTERGY CORP | 1.29% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.28% |
CHRD | CHORD ENERGY CORP | 1.25% |
NBTB | NBT BANCORP INC | 0.85% |
SWKS | SKYWORKS SOLUTIONS | 0.82% |
AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.81% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.79% |
BMY | BRISTOL MYERS SQUIBB CO | 0.78% |
UBSI | UNITED BANCSHARES | 0.76% |
SHW | SHERWIN-WILLIAMS CO | 0.75% |
EXR | EXTRA SPACE STORAGE INC | 0.74% |
DKS | DICK'S SPORTING GOODS | 0.74% |
PM | PHILIP MORRIS INTERNATIONAL | 0.73% |
EGP | EASTGROUP PROPERTIES | 0.73% |
FITB | FIFTH THIRD BANCORP | 0.73% |
AAPL | APPLE COMPUTER INC | 0.72% |
ABBV | ABBVIE INC | 0.72% |
PLD | PROLOGIS INC | 0.72% |
CUBE | CUBESMART | 0.72% |
WTFC | WINTRUST FINANCIAL | 0.71% |
ACN | ACCENTURE PLC | 0.71% |
TRN | TRINITY INDUSTRIES | 0.71% |
NI | NISOURCE INC | 0.70% |
WSO | WATSCO INC | 0.69% |
POR | PORTLAND GENERAL ELECTRIC CO | 0.69% |
DE | DEERE & CO | 0.68% |
PGR | PROGRESSIVE CORP OHIO | 0.68% |
ZTS | ZOETIS INC | 0.67% |
BKNG | BOOKING HOLDINGS INC | 0.67% |
UNH | UNITEDHEALTH GROUP INC | 0.66% |
MSFT | MICROSOFT CORP | 0.66% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.66% |
EIX | EDISON INT'L | 0.66% |
NVDA | NVIDIA CORP | 0.66% |
BLK | BLACKROCK INC CL A COM | 0.66% |
UNP | UNION PACIFIC CORP | 0.66% |
PH | PARKER-HANNIFIN CORP | 0.65% |
AMZN | AMAZON COMMUNICATIONS INC | 0.64% |
IPG | INTERPUBLIC GROUP COS | 0.64% |
BC | BRUNSWICK CORP | 0.64% |
ADP | AUTOMATIC DATA PROCESSING INC | 0.64% |
SNPS | SYNOPSYS INC | 0.64% |
META | META PLATFORMS INC | 0.63% |
COST | COSTCO WHOLESALE CORP | 0.63% |
SYY | SYSCO CORP | 0.63% |
NEE | NEXTERA ENERGY INC | 0.62% |
SBUX | STARBUCKS COFFEE | 0.62% |
GOOGL | ALPHABET INC CLASS A | 0.62% |
MNST | MONSTER BEVERAGE CORP | 0.62% |
PRGO | PERRIGO CO PLC | 0.62% |
WM | WASTE MANAGEMENT INC | 0.62% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
V | VISA INC CL A | 0.61% |
AMAT | APPLIED MATERIALS INC | 0.60% |
FTNT | FORTINET INC | 0.60% |
QCOM | QUALCOMM INC | 0.60% |
MCHP | MICROCHIP TECHNOLOGY | 0.59% |
MA | MASTERCARD INC CLASS A | 0.59% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.58% |
LVS | LAS VEGAS SANDS | 0.55% |
LRCX | LAM RESEARCH CORP | 0.52% |
LULU | LULULEMON ATHLETICA, INC. | 0.49% |
CMG | CHIPOTLE MEXICAN GRILL | 0.46% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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