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Fund profile

Fund manager
Total assets
$119.71M
Liabilities
$307.49K
Net assets
$119.4M
Number of holdings
114

114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Guggenheim Strategy Fund II
18.34M 733.95K shares 15.36 Common equity Long USA
AAPL Apple Inc 9.45M 69.03K shares 7.92 Common equity Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
8.82M 884.8K shares 7.39 Common equity Long USA
MSFT Microsoft Corporation 8.44M 31.15K shares 7.07 Common equity Long USA
AMZN Amazon.com Inc. 7.18M 2.09K shares 6.01 Common equity Long USA
FB Facebook Inc 3.45M 9.91K shares 2.89 Common equity Long USA
GOOG Alphabet Inc 3.35M 1.34K shares 2.81 Common equity Long USA
TSLA Tesla Inc 3.35M 4.93K shares 2.81 Common equity Long USA
NVDA NVIDIA Corp 3.14M 3.92K shares 2.63 Common equity Long USA
GOOG Alphabet Inc 3.04M 1.24K shares 2.54 Common equity Long USA
J.P. Morgan Securities LLC 2.19M 2.19M principal 1.84 Repurchase agreement Long USA
PYPL PayPal Holdings Inc 2.16M 7.39K shares 1.80 Common equity Long USA
MSCI MSCI Inc 1.76M 3.01K shares 1.48 Common equity Long USA
CMCSA Comcast Corp 1.65M 28.86K shares 1.38 Common equity Long USA
NFLX NetFlix Inc 1.47M 2.79K shares 1.23 Common equity Long USA
U.S. Treasury Bills 1.43M 1.43M principal 1.20 Debt Long USA
INTC Intel Corp. 1.43M 25.42K shares 1.20 Common equity Long USA
CSCO Cisco Systems, Inc. 1.41M 26.53K shares 1.18 Common equity Long USA
PEP PepsiCo Inc 1.29M 8.7K shares 1.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.23M 2.57K shares 1.03 Common equity Long USA
TMUS T-Mobile US Inc 1.14M 7.85K shares 0.95 Common equity Long USA
TXN Texas Instruments Inc. 1.12M 5.81K shares 0.94 Common equity Long USA
COST Costco Wholesale Corp 1.1M 2.79K shares 0.92 Common equity Long USA
QCOM Qualcomm, Inc. 1.01M 7.1K shares 0.85 Common equity Long USA
NASDAQ-100 Index Mini Futures Contracts 975.13K 89 contracts 0.82 Equity derivative N/A USA
AMGN AMGEN Inc. 881.4K 3.62K shares 0.74 Common equity Long USA
Barclays Capital, Inc. 863.7K 863.7K principal 0.72 Repurchase agreement Long USA
CHTR Charter Communications Inc. 857.08K 1.19K shares 0.72 Common equity Long USA
BofA Securities, Inc. 846.77K 846.77K principal 0.71 Repurchase agreement Long USA
INTU Intuit Inc 842.6K 1.72K shares 0.71 Common equity Long USA
SBUX Starbucks Corp. 829.29K 7.42K shares 0.69 Common equity Long USA
AMAT Applied Materials Inc. 819.23K 5.75K shares 0.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 718.38K 7.65K shares 0.60 Common equity Long USA
ISRG Intuitive Surgical Inc 685.13K 745 shares 0.57 Common equity Long USA
U.S. Treasury Bills 599.86K 600K principal 0.50 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 599.79K 7.06K shares 0.50 Common equity Long USA
MRNA Moderna Inc 593.79K 2.53K shares 0.50 Common equity Long USA
LRCX Lam Research Corp. 583.68K 897 shares 0.49 Common equity Long USA
ZM Zoom Video Communications Inc 575.51K 1.49K shares 0.48 Common equity Long USA
BKNG Booking Holdings Inc 562.34K 257 shares 0.47 Common equity Long USA
MDLZ Mondelez International Inc. 552.09K 8.84K shares 0.46 Common equity Long USA
GILD Gilead Sciences, Inc. 543.58K 7.89K shares 0.46 Common equity Long USA
ADP Automatic Data Processing Inc. 531.9K 2.68K shares 0.45 Common equity Long USA
MELI MercadoLibre Inc 487.59K 313 shares 0.41 Common equity Long USA
ATVI Activision Blizzard Inc 466.8K 4.89K shares 0.39 Common equity Long USA
CSX CSX Corp. 458.74K 14.3K shares 0.38 Common equity Long USA
FISV Fiserv, Inc. 448.62K 4.2K shares 0.38 Common equity Long USA
ILMN Illumina Inc 434.88K 919 shares 0.36 Common equity Long USA
JD JD.com Inc 404.72K 5.07K shares 0.34 Common equity Long Cayman Islands
ADSK Autodesk Inc. 404.28K 1.39K shares 0.34 Common equity Long USA
ADI Analog Devices Inc. 399.58K 2.32K shares 0.33 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 368.08K 659 shares 0.31 Common equity Long USA
NXP Semiconductor N.V.
357.13K 1.74K shares 0.30 Common equity Long USA
ASML Holding N.V.
345.42K 500 shares 0.29 Common equity Long Netherlands
DOCU DocuSign Inc 342.47K 1.23K shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 339.14K 537 shares 0.28 Common equity Long USA
BIDU Baidu Inc 332.56K 1.63K shares 0.28 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 328.46K 1.63K shares 0.28 Common equity Long USA
BIIB Biogen Inc 327.92K 947 shares 0.27 Common equity Long USA
KDP Keurig Dr Pepper Inc 314.41K 8.92K shares 0.26 Common equity Long USA
KHC Kraft Heinz Co 313.97K 7.7K shares 0.26 Common equity Long USA
KLAC KLA Corp. 312.86K 965 shares 0.26 Common equity Long USA
ALGN Align Technology, Inc. 304.28K 498 shares 0.25 Common equity Long USA
MNST Monster Beverage Corp. 303.92K 3.33K shares 0.25 Common equity Long USA
PDD Pinduoduo Inc 302.43K 2.38K shares 0.25 Common equity Long Cayman Islands
EBAY EBay Inc. 301.06K 4.29K shares 0.25 Common equity Long USA
MRVL Marvell Technology Inc 300.81K 5.16K shares 0.25 Common equity Long USA
LULU Lululemon Athletica inc. 287.23K 787 shares 0.24 Common equity Long USA
WBA Walgreens Boots Alliance Inc 286.25K 5.44K shares 0.24 Common equity Long USA
WDAY Workday Inc 284.1K 1.19K shares 0.24 Common equity Long USA
MAR Marriott International, Inc. 279.87K 2.05K shares 0.23 Common equity Long USA
ROST Ross Stores, Inc. 278.26K 2.24K shares 0.23 Common equity Long USA
MTCH Match Group Inc. 274.29K 1.7K shares 0.23 Common equity Long USA
EXC Exelon Corp. 272.55K 6.15K shares 0.23 Common equity Long USA
AEP American Electric Power Company Inc. 266.04K 3.15K shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 264.76K 960 shares 0.22 Common equity Long USA
DXCM Dexcom Inc 260.04K 609 shares 0.22 Common equity Long USA
EA Electronic Arts, Inc. 259.04K 1.8K shares 0.22 Common equity Long USA
MCHP Microchip Technology, Inc. 257.85K 1.72K shares 0.22 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 255.54K 1.39K shares 0.21 Common equity Long USA
CTAS Cintas Corporation 252.5K 661 shares 0.21 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 248.57K 439 shares 0.21 Common equity Long USA
PAYX Paychex Inc. 243.36K 2.27K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 239.71K 1.75K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 229.94K 3.32K shares 0.19 Common equity Long USA
NASDAQ-100 Index
BARCLAYS BANK PLC
229.22K 255.52 contracts 0.19 Equity derivative N/A USA
XLNX Xilinx, Inc. 223.76K 1.55K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 223.2K 3.39K shares 0.19 Common equity Long USA
NTES NetEase Inc 218.63K 1.9K shares 0.18 Common equity Long Cayman Islands
Atlassian Corporation plc
218.59K 851 shares 0.18 Common equity Long USA
PTON Peloton Interactive Inc 209.72K 1.69K shares 0.18 Common equity Long USA
SWKS Skyworks Solutions, Inc. 199.23K 1.04K shares 0.17 Common equity Long USA
CPRT Copart, Inc. 196.29K 1.49K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 194.92K 2.18K shares 0.16 Common equity Long USA
OKTA Okta Inc 192.56K 787 shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 190.54K 549 shares 0.16 Common equity Long USA
FAST Fastenal Co. 188.03K 3.62K shares 0.16 Common equity Long USA
SGEN Seagen Inc 180.3K 1.14K shares 0.15 Common equity Long USA
VRSK Verisk Analytics Inc 178.21K 1.02K shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 177.95K 1.69K shares 0.15 Common equity Long USA
SIRI Sirius XM Holdings Inc 168.41K 25.75K shares 0.14 Common equity Long USA
VRSN Verisign Inc. 161.43K 709 shares 0.14 Common equity Long USA
CDW CDW Corp 154.22K 883 shares 0.13 Common equity Long USA
SPLK Splunk Inc 149.21K 1.03K shares 0.12 Common equity Long USA
CERN Cerner Corp. 148.19K 1.9K shares 0.12 Common equity Long USA
DLTR Dollar Tree Inc 145.17K 1.46K shares 0.12 Common equity Long USA
First American Government Obligations Fund 128.09K 128.09K shares 0.11 Short-term investment vehicle Long USA
TCOM Trip.com Group Ltd 117.59K 3.32K shares 0.10 Common equity Long Cayman Islands
INCY Incyte Corp. 116.44K 1.38K shares 0.10 Common equity Long USA
Check Point Software Technologies Ltd.
98.94K 852 shares 0.08 Common equity Long USA
NASDAQ-100 Index
BNP Paribas
94.44K 110.84 contracts 0.08 Equity derivative N/A USA
NASDAQ-100 Index
Goldman Sachs International
85.71K 117.69 contracts 0.07 Equity derivative N/A USA
FOX Fox Corporation 76.38K 2.06K shares 0.06 Common equity Long USA
FOX Fox Corporation 56.07K 1.59K shares 0.05 Common equity Long USA