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Fund profile

Tickers
RYNVX, RYANX, RYNCX, RYNHX
Fund manager
Total assets
$458.99M
Liabilities
$1.05M
Net assets
$457.94M
Number of holdings
518

Top 200 of 518 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Guggenheim Ultra Short Duration Fund - Institutional Class
24.28M 2.43M shares 5.30 Common equity Long USA
AAPL Apple Inc 22.07M 161.15K shares 4.82 Common equity Long USA
MSFT Microsoft Corporation 20.96M 77.37K shares 4.58 Common equity Long USA
J.P. Morgan Securities LLC 16.8M 16.8M principal 3.67 Repurchase agreement Long USA
AMZN Amazon.com Inc. 15.15M 4.4K shares 3.31 Common equity Long USA
Guggenheim Strategy Fund II
10.7M 428.25K shares 2.34 Common equity Long USA
FB Facebook Inc 8.56M 24.62K shares 1.87 Common equity Long USA
U.S. Treasury Bills 7.8M 7.8M principal 1.70 Debt Long USA
GOOG Alphabet Inc 7.55M 3.09K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 7.33M 2.93K shares 1.60 Common equity Long USA
Barclays Capital, Inc. 6.61M 6.61M principal 1.44 Repurchase agreement Long USA
BofA Securities, Inc. 6.48M 6.48M principal 1.42 Repurchase agreement Long USA
BRK.A Berkshire Hathaway Inc. 5.41M 19.47K shares 1.18 Common equity Long USA
TSLA Tesla Inc 5.38M 7.92K shares 1.18 Common equity Long USA
NVDA NVIDIA Corp 5.12M 6.4K shares 1.12 Common equity Long USA
JPM JPMorgan Chase & Co. 4.84M 31.1K shares 1.06 Common equity Long USA
Guggenheim Strategy Fund III
4.64M 184.56K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 4.46M 27.05K shares 0.97 Common equity Long USA
S&P 500 Index
Goldman Sachs International
4.38M 49.91K contracts 0.96 Equity derivative N/A USA
V Visa Inc 4.06M 17.38K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 3.88M 9.7K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 3.52M 12.07K shares 0.77 Common equity Long USA
HD Home Depot, Inc. 3.48M 10.92K shares 0.76 Common equity Long USA
PG Procter & Gamble Co. 3.39M 25.15K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 3.28M 8.99K shares 0.72 Common equity Long USA
DIS Walt Disney Co 3.28M 18.67K shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 3.19M 77.47K shares 0.70 Common equity Long USA
MSCI MSCI Inc 2.88M 4.91K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 2.74M 43.49K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 2.69M 47.1K shares 0.59 Common equity Long USA
NFLX NetFlix Inc 2.41M 4.56K shares 0.53 Common equity Long USA
VZ Verizon Communications Inc 2.38M 42.53K shares 0.52 Common equity Long USA
INTC Intel Corp. 2.33M 41.48K shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 2.32M 9.51K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 2.29M 43.29K shares 0.50 Common equity Long USA
PFE Pfizer Inc. 2.25M 57.51K shares 0.49 Common equity Long USA
KO Coca-Cola Co 2.16M 39.87K shares 0.47 Common equity Long USA
ABT Abbott Laboratories 2.12M 18.25K shares 0.46 Common equity Long USA
T AT&T, Inc. 2.11M 73.35K shares 0.46 Common equity Long USA
PEP PepsiCo Inc 2.1M 14.19K shares 0.46 Common equity Long USA
S&P 500 Index
BARCLAYS BANK PLC
2.1M 22.38K contracts 0.46 Equity derivative N/A USA
CVX Chevron Corp. 2.08M 19.86K shares 0.45 Common equity Long USA
ABBV Abbvie Inc 2.04M 18.15K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.04M 4.04K shares 0.44 Common equity Long USA
NKE Nike, Inc. 2.02M 13.1K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 2.02M 26.01K shares 0.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2M 4.2K shares 0.44 Common equity Long USA
WMT Walmart Inc 1.99M 14.11K shares 0.43 Common equity Long USA
Accenture plc
1.92M 6.53K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 1.92M 42.46K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 1.88M 8.18K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 1.82M 9.49K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 1.8M 4.54K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 1.77M 7.67K shares 0.39 Common equity Long USA
DHR Danaher Corp. 1.75M 6.52K shares 0.38 Common equity Long USA
Medtronic plc
1.72M 13.82K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 1.66M 11.59K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 1.59M 16.01K shares 0.35 Common equity Long USA
HON Honeywell International Inc 1.57M 7.14K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 1.55M 7.43K shares 0.34 Common equity Long USA
Linde plc
1.54M 5.34K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.53M 22.95K shares 0.33 Common equity Long USA
C Citigroup Inc 1.5M 21.24K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 1.5M 6.82K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 1.48M 20.15K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 1.45M 18.66K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 1.44M 5.9K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.41M 7.26K shares 0.31 Common equity Long USA
MS Morgan Stanley 1.4M 15.29K shares 0.31 Common equity Long USA
INTU Intuit Inc 1.38M 2.81K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 1.35M 12.11K shares 0.30 Common equity Long USA
BA Boeing Co. 1.35M 5.65K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 1.35M 9.18K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 1.34M 9.43K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 1.33M 15.57K shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.33M 3.5K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 1.27M 1.46K shares 0.28 Common equity Long USA
AMT American Tower Corp. 1.26M 4.67K shares 0.28 Common equity Long USA
TGT Target Corp 1.23M 5.08K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 1.22M 5.63K shares 0.27 Common equity Long USA
GE General Electric Co. 1.21M 90.18K shares 0.27 Common equity Long USA
MMM 3M Co. 1.18M 5.96K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.17M 12.48K shares 0.26 Common equity Long USA
DE Deere & Co. 1.13M 3.21K shares 0.25 Common equity Long USA
CVS CVS Health Corp 1.13M 13.53K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 1.12M 15.41K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 1.12M 1.22K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 1.11M 2.03K shares 0.24 Common equity Long USA
AXP American Express Co. 1.1M 6.69K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 1.02M 1.42K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 1.02M 2.48K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 978.97K 11.52K shares 0.21 Common equity Long USA
ANTM Anthem Inc 959.85K 2.51K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 953.28K 1.47K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 950.79K 2.51K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 923.37K 422 shares 0.20 Common equity Long USA
ZTS Zoetis Inc 908.88K 4.88K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 908.43K 7.6K shares 0.20 Common equity Long USA
MO Altria Group Inc. 906.49K 19.01K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 902.58K 6.37K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 901.07K 14.43K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 887.26K 12.89K shares 0.19 Common equity Long USA
SYK Stryker Corp. 874.51K 3.37K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 871.88K 6.02K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 868.17K 4.37K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 866.24K 4.44K shares 0.19 Common equity Long USA
Freddie Mac. 850.1K 850K principal 0.19 Debt Long USA
COP Conoco Phillips 844.26K 13.86K shares 0.18 Common equity Long USA
CI Cigna Holding Co 835.67K 3.53K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 835.33K 12.39K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 832.67K 4.37K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 793.42K 13.93K shares 0.17 Common equity Long USA
CME CME Group Inc 784.36K 3.69K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 780.09K 7.9K shares 0.17 Common equity Long USA
GM General Motors Company 776.01K 13.12K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 766.79K 13.82K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 761.9K 7.98K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 757.67K 2.38K shares 0.17 Common equity Long USA
CSX CSX Corp. 748.84K 23.34K shares 0.16 Common equity Long USA
FDX Fedex Corp 748.21K 2.51K shares 0.16 Common equity Long USA
EQIX Equinix Inc 737.59K 919 shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 734.91K 5.22K shares 0.16 Common equity Long USA
Chubb Ltd.
734.3K 4.62K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 726.65K 2.99K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 717.45K 4.64K shares 0.16 Common equity Long USA
ILMN Illumina Inc 709.82K 1.5K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 707.01K 8.69K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 686.2K 5.78K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 682.37K 2.57K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 669.95K 2.46K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 661.4K 6.39K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 660.17K 2.95K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 659.69K 2.26K shares 0.14 Common equity Long USA
SO Southern Company 658.11K 10.88K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 654.06K 6.12K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 653.9K 2.27K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 652.31K 3.79K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 624.17K 14.6K shares 0.14 Common equity Long USA
D Dominion Energy Inc 609.6K 8.29K shares 0.13 Common equity Long USA
Eaton Corporation plc
606.65K 4.09K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 600.99K 1.08K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 599.36K 1.65K shares 0.13 Common equity Long USA
F Ford Motor Co. 598.53K 40.28K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 592.84K 6.16K shares 0.13 Common equity Long USA
PGR Progressive Corp. 590.34K 6.01K shares 0.13 Common equity Long USA
HUM Humana Inc. 586.6K 1.33K shares 0.13 Common equity Long USA
NXP Semiconductor N.V.
582.8K 2.83K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 568.81K 3.03K shares 0.12 Common equity Long USA
TWTR Twitter Inc 564.17K 8.2K shares 0.12 Common equity Long USA
WM Waste Management, Inc. 559.04K 3.99K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 558.96K 1.54K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 558.73K 15.06K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 557.99K 2.7K shares 0.12 Common equity Long USA
Aon plc
553.45K 2.32K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 553.24K 876 shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 536.13K 2.66K shares 0.12 Common equity Long USA
BIIB Biogen Inc 535.68K 1.55K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 526.25K 2.56K shares 0.11 Common equity Long USA
DG Dollar General Corp. 525.18K 2.43K shares 0.11 Common equity Long USA
NEM Newmont Corp 521.62K 8.23K shares 0.11 Common equity Long USA
KLAC KLA Corp. 510.63K 1.58K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 508.29K 1.08K shares 0.11 Common equity Long USA
Johnson Controls International plc
505.32K 7.36K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 500.31K 6K shares 0.11 Common equity Long USA
U.S. Treasury Bills 492.98K 493K principal 0.11 Debt Long USA
DOW Dow Inc 485.61K 7.67K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 477.13K 1.97K shares 0.10 Common equity Long USA
PSA Public Storage 470.28K 1.56K shares 0.10 Common equity Long USA
EBAY EBay Inc. 466.83K 6.65K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 463.82K 3.47K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 461.27K 2.33K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 460.72K 3.12K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 459.82K 14.37K shares 0.10 Common equity Long USA
TE Connectivity Ltd.
458.63K 3.39K shares 0.10 Common equity Long USA
MET Metlife Inc 457.49K 7.64K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 455.21K 2.11K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 454.21K 3.66K shares 0.10 Common equity Long USA
Trane Technologies plc
452.43K 2.46K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 452.14K 740 shares 0.10 Common equity Long USA
MSCI MSCI Inc 451.52K 847 shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 448.05K 289 shares 0.10 Common equity Long USA
EXC Exelon Corp. 444.83K 10.04K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 442.79K 2.35K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 440.37K 3.38K shares 0.10 Common equity Long USA
Aptiv plc
437.22K 2.78K shares 0.10 Common equity Long USA
CNC Centene Corp. 436.63K 5.99K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 435.28K 2.89K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 434.29K 5.13K shares 0.09 Common equity Long USA
IHS Markit Ltd.
433.63K 3.85K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 432.16K 1.57K shares 0.09 Common equity Long USA
SRE Sempra Energy 428.84K 3.24K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 424.59K 8.29K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 424.01K 993 shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 423.2K 5.47K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 422.86K 2.94K shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 420.77K 2.81K shares 0.09 Common equity Long USA
APH Amphenol Corp. 419.97K 6.14K shares 0.09 Common equity Long USA
AIG American International Group Inc 419.64K 8.82K shares 0.09 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 417.02K 2.27K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 415.86K 5.17K shares 0.09 Common equity Long USA