Fund profile
Fund manager
Total assets
$36.41 mm
Liabilities
$42.09 k
Net assets
$36.37 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 8.32 mm | 17.30 k shares | 22.87 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.20 mm | 113.01 k shares | 14.29 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.47 mm | 8.56 k shares | 12.30 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
3.13 mm | 39.23 k shares | 8.61 | Common equity | Long | USA |
iShares 7-10 Year Treasury Bond ETF
|
2.80 mm | 29.60 k shares | 7.70 | Common equity | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
2.66 mm | 24.39 k shares | 7.30 | Common equity | Long | USA |
iShares 1-3 Year Treasury Bond ETF
|
2.36 mm | 28.82 k shares | 6.48 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
2.27 mm | 37.33 k shares | 6.23 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
1.13 mm | 45.73 k shares | 3.10 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
1.07 mm | 43.30 k shares | 2.93 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
1.06 mm | 42.90 k shares | 2.91 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
737.21 k | 74.39 k shares | 2.03 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 445.48 k | 445.48 k shares | 1.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 224.51 k | 225.00 k principal | 0.62 | Debt | Long | USA |
Russell 2000 Index Mini Futures Contracts | 31.73 k | 12.00 contracts | 0.09 | Equity derivative | N/A | USA |
BlackRock Fund Advisors | 6.14 k | 79.00 shares | 0.02 | Common equity | Long | USA |
S&P/TSX 60 IX Index Futures Contracts | 4.77 k | 1.00 contracts | 0.01 | Equity derivative | N/A | Canada |
FTSE 100 Index Futures Contracts | 4.03 k | 1.00 contracts | 0.01 | Equity derivative | N/A | UK |
iShares Russell 1000 Value ETF
|
3.58 k | 20.00 shares | 0.01 | Common equity | Long | USA |
U.S. Treasury 10 Year Note Futures Contracts | 3.46 k | 6.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
iShares TIPS Bond ETF
|
3.11 k | 29.00 shares | 0.01 | Common equity | Long | USA |
MSCI EAFE Index Futures Contracts | 2.14 k | 19.00 contracts | 0.01 | Equity derivative | N/A | USA |
iShares Core S&P 500 ETF
|
1.05 k | 2.00 shares | 0.00 | Common equity | Long | USA |
DAX Index Futures Contracts | 132.77 | -1.00 contracts | 0.00 | Equity derivative | N/A | Germany |
Dow Jones Industrial Average Index Mini Futures Contracts | -1.99 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
CAC 40 10 Euro Index Futures Contracts | -134.01 | 3.00 contracts | -0.00 | Equity derivative | N/A | France |
U.S. Treasury 2 Year Note Futures Contracts | -831.21 | 2.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
Nikkei 225 (CME) Index Futures Contracts | -2.15 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPI 200 Index Futures Contracts | -3.07 k | -1.00 contracts | -0.01 | Equity derivative | N/A | Australia |