Fund profile
Tickers
SECEX, SFECX, GILIX, SFEPX
Fund manager
Total assets
$266.51 mm
Liabilities
$38.22 mm
Net assets
$228.29 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund III
|
71.74 mm | 2.92 mm shares | 31.42 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
65.03 mm | 2.65 mm shares | 28.48 | Common equity | Long | USA |
S&P 500 Total Return Index
WELLS FARGO BANK, N.A.
|
37.61 mm | 16.56 k contracts | 16.48 | Equity derivative | N/A | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
32.06 mm | 3.25 mm shares | 14.04 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 10.56 mm | 10.56 mm shares | 4.63 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.71 mm | 9.88 k shares | 1.63 | Common equity | Long | USA |
AAPL Apple Inc | 3.67 mm | 19.05 k shares | 1.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.66 mm | 11.76 k shares | 0.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.59 mm | 10.46 k shares | 0.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.10 mm | 2.23 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 968.79 k | 2.74 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 800.42 k | 7.34 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 735.32 k | 14.56 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 711.00 k | 4.92 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 668.78 k | 2.32 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 666.88 k | 188.00 shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 662.30 k | 2.24 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 644.39 k | 3.94 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 598.91 k | 7.39 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 598.54 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 591.25 k | 11.52 k shares | 0.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 590.50 k | 529.00 shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 586.95 k | 1.30 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
585.91 k | 2.55 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 580.21 k | 1.45 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 573.40 k | 3.54 k shares | 0.25 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 566.52 k | 3.56 k shares | 0.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 562.10 k | 1.58 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 556.32 k | 6.17 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 549.17 k | 4.89 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 549.09 k | 5.62 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 537.74 k | 4.45 k shares | 0.24 | Common equity | Long | USA |
INCY Incyte Corp. | 535.41 k | 8.53 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 530.92 k | 4.08 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 528.69 k | 922.00 shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 527.02 k | 2.01 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 525.79 k | 3.54 k shares | 0.23 | Common equity | Long | USA |
IEX Idex Corporation | 512.81 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 501.25 k | 6.24 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 499.34 k | 859.00 shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 494.21 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
FFIV F5 Inc | 490.05 k | 2.74 k shares | 0.21 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 485.74 k | 4.19 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 484.66 k | 3.19 k shares | 0.21 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 484.21 k | 16.43 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 483.79 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 478.66 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 477.93 k | 3.65 k shares | 0.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 475.50 k | 7.78 k shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 474.48 k | 5.38 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 472.35 k | 570.00 shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 463.22 k | 3.11 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 457.98 k | 4.87 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 457.44 k | 2.22 k shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 455.01 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
TXT Textron Inc. | 452.36 k | 5.63 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 448.18 k | 4.34 k shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 434.03 k | 62.00 shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 424.18 k | 4.74 k shares | 0.19 | Common equity | Long | USA |
Everest Group Ltd.
|
422.53 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 422.40 k | 2.48 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 413.30 k | 9.48 k shares | 0.18 | Common equity | Long | USA |
MAS Masco Corp. | 412.33 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
Garmin Ltd.
|
404.52 k | 3.15 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 389.50 k | 10.20 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 387.63 k | 9.61 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 367.83 k | 316.00 shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 359.77 k | 4.36 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 359.05 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 357.46 k | 407.00 shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 352.47 k | 450.00 shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 339.35 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 313.22 k | 8.74 k shares | 0.14 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 310.40 k | 40.00 contracts | 0.14 | Equity derivative | N/A | USA |
HPE Hewlett Packard Enterprise Co | 308.61 k | 18.18 k shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 300.24 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 270.08 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 254.71 k | 8.47 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 253.04 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 246.40 k | 711.00 shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 234.84 k | 902.00 shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 223.96 k | 7.78 k shares | 0.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 215.33 k | 409.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 215.17 k | 470.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 199.00 k | 3.40 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 194.46 k | 2.45 k shares | 0.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 184.20 k | 316.00 shares | 0.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 169.07 k | 1.09 k shares | 0.07 | Common equity | Long | USA |
INTU Intuit Inc | 153.13 k | 245.00 shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 150.47 k | 4.19 k shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 146.53 k | 1.94 k shares | 0.06 | Common equity | Long | USA |
CRM Salesforce Inc | 144.73 k | 550.00 shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 138.60 k | 3.86 k shares | 0.06 | Common equity | Long | USA |
ADBE Adobe Inc | 137.22 k | 230.00 shares | 0.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 135.74 k | 866.00 shares | 0.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 132.62 k | 905.00 shares | 0.06 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 55.75 | 0.50 shares | 0.00 | Common equity | Long | USA |