Fund profile
Fund manager
Total assets
$31.75 mm
Liabilities
$161.28 k
Net assets
$31.58 mm
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 2.20 mm | 2.20 mm principal | 6.98 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
1.97 mm | 202.41 k shares | 6.25 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
1.92 mm | 78.93 k shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.59 mm | 9.30 k shares | 5.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.48 mm | 4.70 k shares | 4.70 | Common equity | Long | USA |
Barclays Capital, Inc. | 856.18 k | 856.18 k principal | 2.71 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 847.72 k | 847.72 k principal | 2.68 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 845.52 k | 850.00 k principal | 2.68 | Debt | Long | USA |
AMZN Amazon.com Inc. | 730.43 k | 5.75 k shares | 2.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 679.89 k | 1.56 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 491.38 k | 3.76 k shares | 1.56 | Common equity | Long | USA |
U.S. Treasury Bills | 469.79 k | 470.00 k principal | 1.49 | Debt | Long | USA |
TSLA Tesla Inc | 437.13 k | 1.75 k shares | 1.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 422.40 k | 1.41 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 421.13 k | 3.19 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 404.25 k | 1.15 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 297.83 k | 2.53 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 295.46 k | 586.00 shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 271.25 k | 505.00 shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 266.69 k | 1.84 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 237.36 k | 1.52 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 233.92 k | 1.02 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 217.62 k | 1.49 k shares | 0.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 216.78 k | 261.00 shares | 0.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 208.64 k | 527.00 shares | 0.66 | Common equity | Long | USA |
HD Home Depot, Inc. | 192.17 k | 636.00 shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 189.36 k | 1.12 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 166.50 k | 1.12 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 165.34 k | 1.61 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 158.19 k | 280.00 shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 147.58 k | 871.00 shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 146.85 k | 288.00 shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 144.42 k | 903.00 shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 138.65 k | 2.58 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 137.88 k | 2.46 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 124.91 k | 616.00 shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 123.51 k | 244.00 shares | 0.39 | Common equity | Long | USA |
Accenture plc
|
122.54 k | 399.00 shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 121.45 k | 461.00 shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 119.79 k | 4.38 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 118.52 k | 3.57 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 115.51 k | 2.61 k shares | 0.37 | Common equity | Long | USA |
Linde plc
|
115.06 k | 309.00 shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 106.34 k | 1.10 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 105.73 k | 280.00 shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 105.50 k | 996.00 shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 105.08 k | 1.02 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 103.21 k | 416.00 shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 94.59 k | 2.32 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 94.21 k | 2.65 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 93.86 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 91.43 k | 575.00 shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 91.11 k | 339.00 shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 90.91 k | 982.00 shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 90.81 k | 758.00 shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 90.44 k | 177.00 shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 88.18 k | 323.00 shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 86.21 k | 2.66 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 80.95 k | 577.00 shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 78.60 k | 386.00 shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 78.41 k | 706.00 shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 77.59 k | 420.00 shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 77.11 k | 371.00 shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 76.73 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 76.17 k | 689.00 shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 75.27 k | 206.00 shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 74.11 k | 775.00 shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 73.52 k | 531.00 shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 73.39 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 71.55 k | 128.00 shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 71.39 k | 458.00 shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 70.93 k | 23.00 shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 68.81 k | 359.00 shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 67.95 k | 4.52 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 67.63 k | 209.00 shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 66.28 k | 921.00 shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 66.17 k | 725.00 shares | 0.21 | Common equity | Long | USA |
Medtronic plc
|
65.98 k | 842.00 shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 65.91 k | 807.00 shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 65.64 k | 585.00 shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 65.29 k | 173.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 64.89 k | 222.00 shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 64.88 k | 149.00 shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 64.62 k | 727.00 shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 62.79 k | 261.00 shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 59.75 k | 861.00 shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 59.56 k | 313.00 shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 59.13 k | 789.00 shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 58.48 k | 214.00 shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 58.07 k | 142.00 shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 57.54 k | 89.00 shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 56.76 k | 813.00 shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 56.68 k | 163.00 shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.50 k | 317.00 shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.14 k | 67.00 shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 54.90 k | 368.00 shares | 0.17 | Common equity | Long | USA |
Chubb Ltd.
|
54.13 k | 260.00 shares | 0.17 | Common equity | Long | USA |
Eaton Corporation plc
|
53.96 k | 253.00 shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 53.50 k | 187.00 shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 52.65 k | 84.00 shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 52.41 k | 899.00 shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 51.66 k | 941.00 shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 51.54 k | 370.00 shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 50.63 k | 291.00 shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 50.14 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.95 k | 927.00 shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 48.51 k | 295.00 shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 48.11 k | 449.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 47.57 k | 184.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 47.22 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 47.14 k | 693.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 46.65 k | 368.00 shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.94 k | 328.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 45.65 k | 228.00 shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 45.48 k | 194.00 shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 44.66 k | 690.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 44.06 k | 96.00 shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 43.60 k | 386.00 shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 43.07 k | 488.00 shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 42.85 k | 59.00 shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 42.41 k | 453.00 shares | 0.13 | Common equity | Long | USA |
Aon plc
|
41.50 k | 128.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 40.63 k | 695.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 40.30 k | 172.00 shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 40.07 k | 174.00 shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 39.96 k | 141.00 shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 39.90 k | 87.00 shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.83 k | 362.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 39.62 k | 90.00 shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 39.05 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 38.68 k | 146.00 shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 38.29 k | 253.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 38.00 k | 149.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 37.95 k | 78.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 37.19 k | 523.00 shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 37.05 k | 270.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.96 k | 85.00 shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 35.52 k | 233.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 34.96 k | 362.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 34.54 k | 38.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 33.88 k | 282.00 shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 33.82 k | 907.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 33.74 k | 147.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 32.93 k | 68.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 32.67 k | 349.00 shares | 0.10 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
32.59 k | 163.00 shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 32.56 k | 985.00 shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 32.29 k | 292.00 shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 31.66 k | 377.00 shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 31.62 k | 100.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 31.60 k | 223.00 shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 31.60 k | 143.00 shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 31.55 k | 81.00 shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.25 k | 159.00 shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 31.24 k | 127.00 shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 31.14 k | 17.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.00 k | 136.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.94 k | 252.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 30.90 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 29.51 k | 35.00 shares | 0.09 | Common equity | Long | USA |
Trane Technologies plc
|
29.42 k | 145.00 shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 29.26 k | 530.00 shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.24 k | 159.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.86 k | 106.00 shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 28.72 k | 871.00 shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 28.36 k | 144.00 shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 28.15 k | 64.00 shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 28.14 k | 331.00 shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 27.94 k | 11.00 shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.93 k | 135.00 shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 27.33 k | 451.00 shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 27.27 k | 161.00 shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 27.25 k | 420.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 27.08 k | 398.00 shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 26.87 k | 328.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.85 k | 344.00 shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 26.78 k | 175.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 26.67 k | 385.00 shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.46 k | 55.00 shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 26.25 k | 342.00 shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 26.09 k | 99.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 25.94 k | 770.00 shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 25.86 k | 214.00 shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 25.65 k | 50.00 shares | 0.08 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 25.64 k | 102.00 shares | 0.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 25.57 k | 339.00 shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 25.38 k | 273.00 shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 25.22 k | 274.00 shares | 0.08 | Common equity | Long | USA |
MET Metlife Inc | 25.16 k | 400.00 shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.94 k | 471.00 shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 24.78 k | 165.00 shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd.
|
24.58 k | 199.00 shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 24.55 k | 157.00 shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.52 k | 326.00 shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 24.40 k | 216.00 shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 24.23 k | 413.00 shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 24.12 k | 843.00 shares | 0.08 | Common equity | Long | USA |
EXC Exelon Corp. | 23.81 k | 630.00 shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.70 k | 550.00 shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.68 k | 145.00 shares | 0.07 | Common equity | Long | USA |