Fund profile
Fund manager
Total assets
$2.16 mm
Liabilities
$10.68 k
Net assets
$2.15 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 367.36 k | 367.36 k principal | 17.07 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 296.05 k | 296.05 k principal | 13.75 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
226.75 k | 9.26 k shares | 10.53 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
178.27 k | 18.10 k shares | 8.28 | Common equity | Long | USA |
U.S. Treasury Bills | 145.85 k | 146.00 k principal | 6.78 | Debt | Long | USA |
NVO Novo Nordisk | 57.83 k | 559.00 shares | 2.69 | Common equity | Long | Denmark |
Nestle S.A.
|
53.07 k | 459.00 shares | 2.47 | Common equity | Long | Switzerland |
ASML Holding N.V.
|
52.23 k | 69.00 shares | 2.43 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 45.66 k | 45.66 k shares | 2.12 | Short-term investment vehicle | Long | USA |
Euro FX Futures Contracts | 43.92 k | 13.00 contracts | 2.04 | DFE | N/A | USA |
Shell plc
|
37.11 k | 564.00 shares | 1.72 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
36.06 k | 222.00 shares | 1.68 | Common equity | Long | France |
AstraZeneca plc
|
35.76 k | 531.00 shares | 1.66 | Common equity | Long | UK |
NVS Novartis AG | 35.54 k | 352.00 shares | 1.65 | Common equity | Long | Switzerland |
ROG-SE Roche Holding AG | 34.93 k | 964.00 shares | 1.62 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 28.03 k | 416.00 shares | 1.30 | Common equity | Long | France |
SAP Sap SE | 27.21 k | 176.00 shares | 1.26 | Common equity | Long | Germany |
HSBC HSBC Holdings plc | 26.88 k | 663.00 shares | 1.25 | Common equity | Long | UK |
Siemens AG
|
24.04 k | 257.00 shares | 1.12 | Common equity | Long | Germany |
UN Unilever N V | 20.99 k | 433.00 shares | 0.98 | Common equity | Long | UK |
L'Oreal S.A.
|
20.78 k | 209.00 shares | 0.97 | Common equity | Long | France |
SU-FP Schneider Electric SE | 19.83 k | 493.00 shares | 0.92 | Common equity | Long | France |
SNY Sanofi | 19.59 k | 394.00 shares | 0.91 | Common equity | Long | USA |
AZSEY Allianz Se | 18.52 k | 694.00 shares | 0.86 | Common equity | Long | Germany |
Air Liquide S.A.
|
17.57 k | 451.00 shares | 0.82 | Common equity | Long | France |
BP plc
|
17.17 k | 485.00 shares | 0.80 | Common equity | Long | UK |
UBS Group AG
|
16.19 k | 524.00 shares | 0.75 | Common equity | Long | USA |
EADSY Airbus Se | 15.54 k | 403.00 shares | 0.72 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
14.36 k | 595.00 shares | 0.67 | Common equity | Long | Germany |
DEO Diageo plc | 13.98 k | 96.00 shares | 0.65 | Common equity | Long | UK |
RIO Rio Tinto plc | 13.63 k | 183.00 shares | 0.63 | Common equity | Long | UK |
RELX RELX Plc | 13.21 k | 333.00 shares | 0.61 | Common equity | Long | UK |
Zurich Insurance Group AG
|
13.18 k | 252.00 shares | 0.61 | Common equity | Long | Switzerland |
GSK GSK Plc | 13.05 k | 352.00 shares | 0.61 | Common equity | Long | UK |
IBDRY Iberdrola Sa | 13.02 k | 248.00 shares | 0.60 | Common equity | Long | Spain |
Vinci S.A.
|
12.96 k | 411.00 shares | 0.60 | Common equity | Long | France |
BNP Paribas S.A.
|
12.96 k | 373.00 shares | 0.60 | Common equity | Long | France |
Hermes International SCA
|
12.76 k | 60.00 shares | 0.59 | Common equity | Long | France |
Cie Financiere Richemont S.A.
|
12.41 k | 901.00 shares | 0.58 | Common equity | Long | Switzerland |
ABBNY Abb LTD | 12.27 k | 277.00 shares | 0.57 | Common equity | Long | Switzerland |
Banco Santander S.A.
|
11.59 k | 2.80 k shares | 0.54 | Common equity | Long | Spain |
Safran S.A.
|
11.52 k | 261.00 shares | 0.54 | Common equity | Long | France |
AXA S.A.
|
10.69 k | 327.00 shares | 0.50 | Common equity | Long | France |
EssilorLuxottica S.A.
|
10.55 k | 105.00 shares | 0.49 | Common equity | Long | France |
Glencore plc
|
10.30 k | 860.00 shares | 0.48 | Common equity | Long | Jersey |
British American Tobacco plc
|
10.19 k | 348.00 shares | 0.47 | Common equity | Long | UK |
Enel SpA
|
9.95 k | 1.35 k shares | 0.46 | Common equity | Long | Italy |
INBVF Anheuser-busch Inbev Sa | 9.95 k | 154.00 shares | 0.46 | Common equity | Long | Belgium |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.80 k | 233.00 shares | 0.46 | Common equity | Long | Germany |
DDAIF Daimler AG | 9.45 k | 548.00 shares | 0.44 | Common equity | Long | Germany |
ING ING Groep N.V. | 8.86 k | 590.00 shares | 0.41 | Common equity | Long | Netherlands |
RKT Reckitt Benckiser Group PLC | 8.72 k | 635.00 shares | 0.41 | Common equity | Long | UK |
NGG National Grid Plc | 8.50 k | 125.00 shares | 0.39 | Common equity | Long | UK |
BASF SE
|
8.24 k | 614.00 shares | 0.38 | Common equity | Long | Germany |
Prosus N.V.
|
8.04 k | 1.35 k shares | 0.37 | Common equity | Long | Netherlands |
Deutsche Post AG
|
7.88 k | 159.00 shares | 0.37 | Common equity | Long | Germany |
Bayer AG
|
6.27 k | 679.00 shares | 0.29 | Common equity | Long | Germany |
STOXX 50 Index Futures Contracts | 781.11 | 39.00 contracts | 0.04 | Equity derivative | N/A | Germany |