| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.91% |
| MBB | ISHARES MBS ETF | 4.84% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.77% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.91% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.87% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.77% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.88% |
| GILD | GILEAD SCIENCES INC | 2.14% |
| T | AT&T INC | 2.01% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 1.97% |
| ETR | ENTERGY CORP | 1.94% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.94% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.89% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.89% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.88% |
| CSCO | CISCO SYSTEMS | 1.83% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.44% |
| INGR | INGREDION INC | 1.40% |
| JNJ | JOHNSON & JOHNSON | 1.40% |
| RITM | RITHM CAPITAL CORP | 1.38% |
| BBY | BEST BUY INC | 1.16% |
| LMT | LOCKHEED MARTIN CORP | 1.11% |
| PFE | PFIZER INC | 1.08% |
| FTNT | FORTINET INC | 1.07% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.01% |
| BKNG | BOOKING HOLDINGS INC | 1.00% |
| NVDA | NVIDIA CORP | 0.99% |
| NI | NISOURCE INC | 0.91% |
| META | META PLATFORMS INC | 0.90% |
| DE | DEERE & CO | 0.85% |
| WTFC | WINTRUST FINANCIAL | 0.82% |
| PH | PARKER-HANNIFIN CORP | 0.81% |
| BLK | BLACKROCK FUNDING INC | 0.81% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.81% |
| CHRD | CHORD ENERGY CORP | 0.80% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.79% |
| WU | WESTERN UNION CO | 0.79% |
| V | VISA INC CL A | 0.79% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| MSFT | MICROSOFT CORP | 0.76% |
| SBUX | STARBUCKS COFFEE | 0.76% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.75% |
| PGR | PROGRESSIVE CORP OHIO | 0.73% |
| DKS | DICK'S SPORTING GOODS | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.72% |
| MNST | MONSTER BEVERAGE CORP | 0.72% |
| ABBV | ABBVIE INC | 0.72% |
| LVS | LAS VEGAS SANDS | 0.71% |
| FITB | FIFTH THIRD BANCORP | 0.71% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| NBTB | NBT BANCORP INC | 0.71% |
| SNPS | SYNOPSYS INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| GOOGL | ALPHABET INC CLASS A | 0.70% |
| SHW | SHERWIN-WILLIAMS CO | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| UBSI | UNITED BANCSHARES | 0.67% |
| EXR | EXTRA SPACE STORAGE INC | 0.66% |
| SYY | SYSCO CORP | 0.65% |
| PLD | PROLOGIS INC | 0.62% |
| EGP | EASTGROUP PROPERTIES | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.62% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.62% |
| CUBE | CUBESMART | 0.61% |
| WSO | WATSCO INC | 0.60% |
| PRGO | PERRIGO CO PLC | 0.60% |
| UNP | UNION PACIFIC CORP | 0.59% |
| NEE | NEXTERA ENERGY INC | 0.58% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.58% |
| ACN | ACCENTURE PLC | 0.57% |
| LRCX | LAM RESEARCH CORP | 0.55% |
| ZTS | ZOETIS INC | 0.54% |
| AMAT | APPLIED MATERIALS INC | 0.53% |
| TRN | TRINITY INDUSTRIES | 0.52% |
| QCOM | QUALCOMM INC | 0.52% |
| IPG | INTERPUBLIC GROUP COS | 0.51% |
| SWKS | SKYWORKS SOLUTIONS | 0.49% |
| BC | BRUNSWICK CORP | 0.48% |
| MCHP | MICROCHIP TECHNOLOGY | 0.47% |
| EIX | EDISON INT'L | 0.43% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.40% |
| LULU | LULULEMON ATHLETICA, INC. | 0.39% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.39% |
| UNH | UNITEDHEALTH GROUP INC | 0.29% |
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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