Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 6.09% 465.94 0.94%
HD The Home Depot Inc 5.49% 366.45 2.81%
GS Goldman Sachs Group Inc 5.22% 347.03 1.76%
GIYIX Guggenheim Ultra Short Duration Instl 4.69% 9.90 0.00%
-- Guggenheim Strategy II 4.59% -- --
MSFT Microsoft Corp 4.53% 307.13 2.43%
CRM Salesforce.com Inc 3.90% 222.06 4.38%
MCD McDonald's Corp 3.35% 256.15 2.98%
HON Honeywell International Inc 2.77% 202.00 0.67%
AMGN Amgen Inc 2.72% 228.64 2.07%
BA Boeing Co 2.71% 190.66 0.48%
V Visa Inc 2.65% 228.06 10.63%
CAT Caterpillar Inc 2.65% 201.19 -5.18%
MMM 3M Co 2.33% 163.09 -4.15%
NKE Nike Inc 2.32% 146.03 0.96%
AAPL Apple Inc 2.26% 170.26 6.93%
JPM JPMorgan Chase & Co 2.18% 146.50 0.82%
JNJ Johnson & Johnson 2.14% 171.73 0.67%
AXP American Express Co 2.09% 177.08 3.01%
TRV The Travelers Companies Inc 2.01% 166.80 0.69%
DIS The Walt Disney Co 1.99% 138.70 2.42%
PG Procter & Gamble Co 1.98% 160.57 0.90%
WMT Walmart Inc 1.93% 137.53 1.24%
IBM International Business Machines Corp 1.60% 134.50 1.49%
CVX Chevron Corp 1.55% 130.62 -3.51%
As of November 30, 2021