Fund profile
Fund manager
Total assets
$280.07 mm
Liabilities
$32.60 mm
Net assets
$247.47 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund III
|
59.80 mm | 2.42 mm shares | 24.16 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
58.01 mm | 2.35 mm shares | 23.44 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
38.38 mm | 1.56 mm shares | 15.51 | Common equity | Long | USA |
S&P 500 Total Return Index
WELLS FARGO BANK, N.A.
|
36.98 mm | 17.03 k contracts | 14.94 | Equity derivative | N/A | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
28.35 mm | 2.86 mm shares | 11.46 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 7.59 mm | 7.59 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.16 mm | 9.90 k shares | 1.68 | Common equity | Long | USA |
AAPL Apple Inc | 3.29 mm | 19.18 k shares | 1.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.16 mm | 14.18 k shares | 0.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.06 mm | 2.28 k shares | 0.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 10.97 k shares | 0.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.52 mm | 3.60 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 992.66 k | 7.52 k shares | 0.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 863.36 k | 1.78 k shares | 0.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 842.20 k | 5.32 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 804.31 k | 2.20 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 796.25 k | 13.74 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 789.33 k | 15.82 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 785.66 k | 1.56 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 773.53 k | 4.57 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 762.67 k | 2.71 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 736.17 k | 2.89 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 733.29 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 729.23 k | 3.54 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 724.96 k | 1.77 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 698.40 k | 3.47 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 689.59 k | 4.04 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 686.44 k | 12.66 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 676.39 k | 1.49 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 663.80 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 646.43 k | 8.83 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 644.48 k | 5.20 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 639.97 k | 2.39 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 637.04 k | 1.91 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 635.06 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 621.38 k | 2.70 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 618.68 k | 2.18 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 617.41 k | 3.59 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 612.94 k | 850.00 shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 608.72 k | 5.91 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 601.38 k | 6.06 k shares | 0.24 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
600.58 k | 6.50 k shares | 0.24 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
600.35 k | 2.42 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 597.35 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
Everest Group Ltd.
|
590.29 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 585.90 k | 5.41 k shares | 0.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 585.83 k | 442.00 shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 582.06 k | 2.79 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 572.44 k | 15.38 k shares | 0.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 569.91 k | 6.85 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 566.37 k | 1.91 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 558.15 k | 7.08 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 543.74 k | 2.87 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 542.91 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 528.51 k | 9.28 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 514.38 k | 3.13 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 501.11 k | 11.49 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 480.56 k | 9.11 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 475.73 k | 681.00 shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 474.98 k | 1.61 k shares | 0.19 | Common equity | Long | USA |
L Loews Corp. | 460.97 k | 5.89 k shares | 0.19 | Common equity | Long | USA |
SYF Synchrony Financial | 459.70 k | 10.66 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 451.79 k | 34.02 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 446.23 k | 123.00 shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 444.26 k | 14.70 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 440.94 k | 9.72 k shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 390.97 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 374.61 k | 7.82 k shares | 0.15 | Common equity | Long | USA |
Allegion plc
|
361.16 k | 2.68 k shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 337.31 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 331.05 k | 2.85 k shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 321.30 k | 413.00 shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 318.57 k | 3.56 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 312.01 k | 99.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 298.64 k | 4.46 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 287.43 k | 1.33 k shares | 0.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 263.73 k | 945.00 shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 240.07 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 171.37 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corp | 170.53 k | 2.14 k shares | 0.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 169.41 k | 968.00 shares | 0.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 169.24 k | 4.46 k shares | 0.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 165.72 k | 335.00 shares | 0.07 | Common equity | Long | USA |
INTU Intuit Inc | 160.55 k | 247.00 shares | 0.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 160.34 k | 418.00 shares | 0.06 | Common equity | Long | USA |
TSLA Tesla Inc | 159.62 k | 908.00 shares | 0.06 | Common equity | Long | USA |
WMT Walmart Inc | 158.73 k | 2.64 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 158.09 k | 272.00 shares | 0.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 156.84 k | 736.00 shares | 0.06 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 3.22 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |