Fund profile
Fund manager
Total assets
$246.75 mm
Liabilities
$19.02 mm
Net assets
$227.73 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund III
|
55.10 mm | 2.24 mm shares | 24.19 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
52.10 mm | 2.12 mm shares | 22.88 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
32.87 mm | 1.34 mm shares | 14.43 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
27.80 mm | 2.82 mm shares | 12.21 | Common equity | Long | USA |
S&P 500 Total Return Index
WELLS FARGO BANK, N.A.
|
18.41 mm | 17.03 k contracts | 8.08 | Equity derivative | N/A | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 10.96 mm | 10.96 mm shares | 4.81 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.74 mm | 9.94 k shares | 1.64 | Common equity | Long | USA |
AAPL Apple Inc | 3.69 mm | 19.16 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.67 mm | 11.83 k shares | 0.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.60 mm | 10.52 k shares | 0.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.11 mm | 2.24 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 974.45 k | 2.75 k shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 805.22 k | 7.39 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 739.76 k | 14.64 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 715.34 k | 4.95 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 673.97 k | 190.00 shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 672.81 k | 2.34 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 666.14 k | 2.25 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 648.31 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 602.47 k | 7.44 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 602.20 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 594.79 k | 11.59 k shares | 0.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 593.85 k | 532.00 shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 590.57 k | 1.30 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
589.59 k | 2.57 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 583.41 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 576.81 k | 3.56 k shares | 0.25 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 570.02 k | 3.58 k shares | 0.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 565.31 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 559.66 k | 6.21 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 552.43 k | 4.91 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 552.31 k | 5.66 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 540.89 k | 4.47 k shares | 0.24 | Common equity | Long | USA |
INCY Incyte Corp. | 538.68 k | 8.58 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 534.04 k | 4.11 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 532.13 k | 928.00 shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 530.17 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 528.90 k | 3.57 k shares | 0.23 | Common equity | Long | USA |
IEX Idex Corporation | 515.85 k | 2.38 k shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 504.30 k | 6.27 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 502.24 k | 864.00 shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 497.09 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
FFIV F5 Inc | 493.09 k | 2.76 k shares | 0.22 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 488.75 k | 4.22 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 487.55 k | 3.21 k shares | 0.21 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 487.13 k | 16.52 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 486.68 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 481.54 k | 2.01 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 480.82 k | 3.67 k shares | 0.21 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 478.38 k | 7.82 k shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 477.39 k | 5.42 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 475.67 k | 574.00 shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 466.05 k | 3.13 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 460.71 k | 4.90 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 460.11 k | 2.23 k shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 457.72 k | 1.69 k shares | 0.20 | Common equity | Long | USA |
TXT Textron Inc. | 455.10 k | 5.66 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 450.86 k | 4.37 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 | 426.68 k | 4.77 k shares | 0.19 | Common equity | Long | USA |
Everest Group Ltd.
|
425.00 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 424.96 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 415.79 k | 9.53 k shares | 0.18 | Common equity | Long | USA |
MAS Masco Corp. | 414.81 k | 6.19 k shares | 0.18 | Common equity | Long | USA |
Garmin Ltd.
|
406.96 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 391.87 k | 10.26 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 389.97 k | 9.67 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 370.16 k | 318.00 shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 361.91 k | 4.39 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 361.04 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 360.10 k | 410.00 shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 354.03 k | 452.00 shares | 0.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 341.39 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 315.12 k | 8.79 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 310.48 k | 18.29 k shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 302.04 k | 3.02 k shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 271.68 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 256.25 k | 8.52 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 254.60 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 247.78 k | 715.00 shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 236.14 k | 907.00 shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 225.31 k | 7.83 k shares | 0.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 216.38 k | 411.00 shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 216.09 k | 472.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 200.23 k | 3.42 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 195.65 k | 2.46 k shares | 0.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 185.37 k | 318.00 shares | 0.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 170.00 k | 1.10 k shares | 0.07 | Common equity | Long | USA |
INTU Intuit Inc | 154.38 k | 247.00 shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 151.40 k | 4.22 k shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 147.43 k | 1.95 k shares | 0.06 | Common equity | Long | USA |
CRM Salesforce Inc | 145.52 k | 553.00 shares | 0.06 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 141.60 k | 20.00 contracts | 0.06 | Equity derivative | N/A | USA |
APA APA Corporation | 139.43 k | 3.89 k shares | 0.06 | Common equity | Long | USA |
ADBE Adobe Inc | 138.41 k | 232.00 shares | 0.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 136.52 k | 871.00 shares | 0.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 133.35 k | 910.00 shares | 0.06 | Common equity | Long | USA |