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Fund profile

Fund manager
Total assets
$50.31M
Liabilities
$143.81K
Net assets
$50.17M
Number of holdings
516

Top 200 of 516 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Guggenheim Strategy Fund II
4.51M 180.64K shares 9.00 Common equity Long USA
AAPL Apple Inc 2.37M 17.33K shares 4.73 Common equity Long USA
MSFT Microsoft Corporation 2.25M 8.32K shares 4.49 Common equity Long USA
AMZN Amazon.com Inc. 1.63M 474 shares 3.25 Common equity Long USA
U.S. Treasury Bills 1.3M 1.3M principal 2.59 Debt Long USA
J.P. Morgan Securities LLC 1.17M 1.17M principal 2.34 Repurchase agreement Long USA
FB Facebook Inc 920.39K 2.65K shares 1.83 Common equity Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
858.83K 86.14K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 810.67K 332 shares 1.62 Common equity Long USA
GOOG Alphabet Inc 789.49K 315 shares 1.57 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 581.96K 2.09K shares 1.16 Common equity Long USA
TSLA Tesla Inc 578.42K 851 shares 1.15 Common equity Long USA
NVDA NVIDIA Corp 550.47K 688 shares 1.10 Common equity Long USA
JPM JPMorgan Chase & Co. 520.13K 3.34K shares 1.04 Common equity Long USA
U.S. Treasury Bills 508.98K 509K principal 1.01 Debt Long USA
JNJ Johnson & Johnson 479.23K 2.91K shares 0.96 Common equity Long USA
Barclays Capital, Inc. 461.98K 461.98K principal 0.92 Repurchase agreement Long USA
BofA Securities, Inc. 452.92K 452.92K principal 0.90 Repurchase agreement Long USA
V Visa Inc 437.01K 1.87K shares 0.87 Common equity Long USA
UNH Unitedhealth Group Inc 417.66K 1.04K shares 0.83 Common equity Long USA
PYPL PayPal Holdings Inc 378.34K 1.3K shares 0.75 Common equity Long USA
HD Home Depot, Inc. 374.7K 1.18K shares 0.75 Common equity Long USA
PG Procter & Gamble Co. 364.99K 2.71K shares 0.73 Common equity Long USA
DIS Walt Disney Co 352.77K 2.01K shares 0.70 Common equity Long USA
MA Mastercard Incorporated 352.68K 966 shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 343.53K 8.33K shares 0.68 Common equity Long USA
S&P 500 Index
BARCLAYS BANK PLC
319.93K 2.94K contracts 0.64 Equity derivative N/A USA
MSCI MSCI Inc 309.22K 528 shares 0.62 Common equity Long USA
XOM Exxon Mobil Corp. 295.03K 4.68K shares 0.59 Common equity Long USA
CMCSA Comcast Corp 288.86K 5.07K shares 0.58 Common equity Long USA
NFLX NetFlix Inc 258.82K 490 shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 256.28K 4.57K shares 0.51 Common equity Long USA
S&P 500 Index
Goldman Sachs International
251.58K 2.77K contracts 0.50 Equity derivative N/A USA
INTC Intel Corp. 250.44K 4.46K shares 0.50 Common equity Long USA
CRM Salesforce.Com Inc 249.89K 1.02K shares 0.50 Common equity Long USA
CSCO Cisco Systems, Inc. 246.77K 4.66K shares 0.49 Common equity Long USA
PFE Pfizer Inc. 242.2K 6.19K shares 0.48 Common equity Long USA
KO Coca-Cola Co 231.97K 4.29K shares 0.46 Common equity Long USA
ABT Abbott Laboratories 227.57K 1.96K shares 0.45 Common equity Long USA
T AT&T, Inc. 227.05K 7.89K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 226.11K 1.53K shares 0.45 Common equity Long USA
CVX Chevron Corp. 223.62K 2.14K shares 0.45 Common equity Long USA
S&P 500 Index
BNP Paribas
221.74K 2.46K contracts 0.44 Equity derivative N/A USA
ABBV Abbvie Inc 219.76K 1.95K shares 0.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 218.94K 434 shares 0.44 Common equity Long USA
NKE Nike, Inc. 217.68K 1.41K shares 0.43 Common equity Long USA
MRK Merck & Co Inc 217.6K 2.8K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 215.05K 451 shares 0.43 Common equity Long USA
WMT Walmart Inc 213.93K 1.52K shares 0.43 Common equity Long USA
Accenture plc
206.94K 702 shares 0.41 Common equity Long USA
WFC Wells Fargo & Co. 206.84K 4.57K shares 0.41 Common equity Long USA
LLY Lilly(Eli) & Co 201.75K 879 shares 0.40 Common equity Long USA
TXN Texas Instruments Inc. 196.15K 1.02K shares 0.39 Common equity Long USA
COST Costco Wholesale Corp 193.09K 488 shares 0.38 Common equity Long USA
MCD McDonald`s Corp 190.34K 824 shares 0.38 Common equity Long USA
DHR Danaher Corp. 188.12K 701 shares 0.37 Common equity Long USA
Medtronic plc
184.46K 1.49K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 178.09K 1.25K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 170.67K 1.72K shares 0.34 Common equity Long USA
HON Honeywell International Inc 168.24K 767 shares 0.34 Common equity Long USA
Linde plc
166.23K 575 shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 166.17K 799 shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 164.91K 2.47K shares 0.33 Common equity Long USA
C Citigroup Inc 161.59K 2.28K shares 0.32 Common equity Long USA
UNP Union Pacific Corp. 161.43K 734 shares 0.32 Common equity Long USA
NEE NextEra Energy Inc 158.8K 2.17K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 156.22K 2.01K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 154.78K 635 shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 151.49K 781 shares 0.30 Common equity Long USA
MS Morgan Stanley 150.83K 1.65K shares 0.30 Common equity Long USA
INTU Intuit Inc 148.03K 302 shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 145.58K 1.3K shares 0.29 Common equity Long USA
BA Boeing Co. 145.41K 607 shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 144.68K 987 shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 144.39K 1.01K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 142.81K 1.67K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 142.7K 376 shares 0.28 Common equity Long USA
BLK Blackrock Inc. 137.37K 157 shares 0.27 Common equity Long USA
AMT American Tower Corp. 135.61K 502 shares 0.27 Common equity Long USA
TGT Target Corp 132.23K 547 shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 131.67K 605 shares 0.26 Common equity Long USA
GE General Electric Co. 130.55K 9.7K shares 0.26 Common equity Long USA
MMM 3M Co. 127.12K 640 shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 126.05K 1.34K shares 0.25 Common equity Long USA
DE Deere & Co. 121.68K 345 shares 0.24 Common equity Long USA
CVS CVS Health Corp 121.41K 1.46K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 120.65K 1.66K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 120.47K 131 shares 0.24 Common equity Long USA
NOW ServiceNow Inc 119.8K 218 shares 0.24 Common equity Long USA
AXP American Express Co. 118.8K 719 shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 109.66K 152 shares 0.22 Common equity Long USA
SPGI S&P Global Inc 109.18K 266 shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 105.29K 1.24K shares 0.21 Common equity Long USA
ANTM Anthem Inc 103.47K 271 shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 102.81K 158 shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 102.15K 270 shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 98.46K 45 shares 0.20 Common equity Long USA
ZTS Zoetis Inc 97.84K 525 shares 0.20 Common equity Long USA
PLD Prologis, L.P. 97.66K 817 shares 0.19 Common equity Long USA
MO Altria Group Inc. 97.51K 2.05K shares 0.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 97.04K 685 shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 96.91K 1.55K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 95.44K 1.39K shares 0.19 Common equity Long USA
SYK Stryker Corp. 94.02K 362 shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 93.71K 647 shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 93.35K 470 shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 93.06K 477 shares 0.19 Common equity Long USA
COP Conoco Phillips 90.8K 1.49K shares 0.18 Common equity Long USA
CI Cigna Holding Co 89.85K 379 shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 89.8K 1.33K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 89.47K 469 shares 0.18 Common equity Long USA
USB U.S. Bancorp. 85.34K 1.5K shares 0.17 Common equity Long USA
CME CME Group Inc 84.43K 397 shares 0.17 Common equity Long USA
DCO Ducommun Inc. 83.91K 850 shares 0.17 Common equity Long USA
GM General Motors Company 83.43K 1.41K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 82.47K 1.49K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 81.89K 858 shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 81.43K 256 shares 0.16 Common equity Long USA
CSX CSX Corp. 80.55K 2.51K shares 0.16 Common equity Long USA
FDX Fedex Corp 80.55K 270 shares 0.16 Common equity Long USA
EQIX Equinix Inc 79.46K 99 shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 79.06K 562 shares 0.16 Common equity Long USA
Chubb Ltd.
78.99K 497 shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 78.06K 321 shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 77.19K 499 shares 0.15 Common equity Long USA
ILMN Illumina Inc 76.19K 161 shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 76.06K 935 shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 73.83K 622 shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 73.25K 276 shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 71.93K 264 shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 71.15K 687 shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 71.09K 318 shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 70.93K 243 shares 0.14 Common equity Long USA
SO Southern Company 70.8K 1.17K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 70.48K 245 shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 70.33K 658 shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 70.07K 407 shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 67.13K 1.57K shares 0.13 Common equity Long USA
D Dominion Energy Inc 65.55K 891 shares 0.13 Common equity Long USA
Eaton Corporation plc
65.2K 440 shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 64.79K 116 shares 0.13 Common equity Long USA
MCO Moody`s Corp. 64.5K 178 shares 0.13 Common equity Long USA
F Ford Motor Co. 64.37K 4.33K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 63.81K 663 shares 0.13 Common equity Long USA
PGR Progressive Corp. 63.44K 646 shares 0.13 Common equity Long USA
HUM Humana Inc. 63.31K 143 shares 0.13 Common equity Long USA
NXP Semiconductor N.V.
62.74K 305 shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 61.14K 326 shares 0.12 Common equity Long USA
TWTR Twitter Inc 60.69K 882 shares 0.12 Common equity Long USA
WM Waste Management, Inc. 60.11K 429 shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 60.08K 1.62K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 59.97K 165 shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 59.95K 290 shares 0.12 Common equity Long USA
Aon plc
59.45K 249 shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 59.37K 94 shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 57.67K 286 shares 0.11 Common equity Long USA
BIIB Biogen Inc 57.48K 166 shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 56.64K 275 shares 0.11 Common equity Long USA
DG Dollar General Corp. 56.48K 261 shares 0.11 Common equity Long USA
NEM Newmont Corp 56.09K 885 shares 0.11 Common equity Long USA
KLAC KLA Corp. 54.79K 169 shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 54.54K 116 shares 0.11 Common equity Long USA
Johnson Controls International plc
54.35K 792 shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 53.82K 645 shares 0.11 Common equity Long USA
DOW Dow Inc 52.21K 825 shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 51.37K 212 shares 0.10 Common equity Long USA
PSA Public Storage 50.52K 168 shares 0.10 Common equity Long USA
EBAY EBay Inc. 50.2K 715 shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 49.9K 373 shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 49.69K 251 shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 49.52K 335 shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 49.46K 1.55K shares 0.10 Common equity Long USA
TE Connectivity Ltd.
49.35K 365 shares 0.10 Common equity Long USA
MET Metlife Inc 49.2K 822 shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 48.88K 80 shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 48.86K 394 shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 48.85K 226 shares 0.10 Common equity Long USA
Trane Technologies plc
48.61K 264 shares 0.10 Common equity Long USA
MSCI MSCI Inc 48.51K 91 shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 48.06K 31 shares 0.10 Common equity Long USA
EXC Exelon Corp. 47.85K 1.08K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 47.63K 253 shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 47.36K 363 shares 0.09 Common equity Long USA
Aptiv plc
47.04K 299 shares 0.09 Common equity Long USA
CNC Centene Corp. 46.97K 644 shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 46.79K 311 shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 46.69K 552 shares 0.09 Common equity Long USA
IHS Markit Ltd.
46.64K 414 shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 46.61K 169 shares 0.09 Common equity Long USA
SRE Sempra Energy 46.1K 348 shares 0.09 Common equity Long USA
DXCM Dexcom Inc 45.69K 107 shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 45.65K 891 shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 45.52K 588 shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 45.45K 316 shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 45.22K 302 shares 0.09 Common equity Long USA
APH Amphenol Corp. 45.15K 660 shares 0.09 Common equity Long USA
AIG American International Group Inc 45.12K 948 shares 0.09 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 44.83K 244 shares 0.09 Common equity Long USA
BAX Baxter International Inc. 44.76K 556 shares 0.09 Common equity Long USA
PRU Prudential Financial Inc. 44.57K 435 shares 0.09 Common equity Long USA