Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 10.62% 161.84 -1.17%
MSFT Microsoft Corp 9.62% 323.01 -1.97%
AMZN Amazon.com Inc 7.55% 3389.79 -1.38%
TSLA Tesla Inc 4.36% 1014.97 -6.42%
GOOG Alphabet Inc 3.87% 2850.41 -0.87%
FB Meta Platforms Inc 3.67% 306.84 -1.14%
GOOGL Alphabet Inc 3.65% 2840.03 -0.67%
NVDA NVIDIA Corp 3.58% 306.93 -4.46%
PYPL PayPal Holdings Inc 2.11% 183.93 -1.72%
ADBE Adobe Inc 1.89% 616.53 -8.24%
NFLX Netflix Inc 1.87% 602.13 -2.33%
CMCSA Comcast Corp 1.77% 51.78 0.54%
GIYIX Guggenheim Ultra Short Duration Instl 1.73% 9.92 0.00%
CSCO Cisco Systems Inc 1.58% 56.23 0.14%
INTC Intel Corp 1.49% 49.25 -0.51%
PEP PepsiCo Inc 1.44% 164.71 2.55%
AVGO Broadcom Inc 1.37% 558.12 1.03%
COST Costco Wholesale Corp 1.37% 528.93 0.65%
TXN Texas Instruments Inc 1.23% 193.38 -0.10%
TMUS T-Mobile US Inc 1.10% 112.77 2.18%
MRNA Moderna Inc 1.07% 306.72 1.73%
INTU Intuit Inc 1.02% 647.96 -3.59%
HON Honeywell International Inc 1.01% 203.50 -0.25%
QCOM Qualcomm Inc 1.00% 176.51 -0.29%
CHTR Charter Communications Inc 0.92% 679.30 1.33%
As of September 30, 2021