Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 10.60% 134.16 -0.25%
MSFT Microsoft Corp 9.03% 260.74 0.48%
AMZN Amazon.com Inc 7.98% 3399.44 0.60%
TSLA Tesla Inc 4.07% 739.78 0.13%
GOOG Alphabet Inc 3.45% 2297.76 0.05%
FB Facebook Inc 3.18% 306.18 -0.53%
GOOGL Alphabet Inc 3.13% 2282.75 -0.11%
NVDA NVIDIA Corp 2.66% 636.50 -1.39%
PYPL PayPal Holdings Inc 2.38% 269.87 -1.51%
INTC Intel Corp 1.95% 64.75 -0.42%
CMCSA Comcast Corp 1.88% 55.11 1.79%
NFLX Netflix Inc 1.86% 546.54 -0.49%
ADBE Adobe Inc 1.73% 525.08 0.35%
GIYIX Guggenheim Ultra Short Duration Instl 1.67% 9.97 0.00%
AVGO Broadcom Inc 1.49% 478.79 -0.25%
CSCO Cisco Systems Inc 1.48% 52.80 2.25%
PEP PepsiCo Inc 1.40% 144.16 1.30%
TXN Texas Instruments Inc 1.24% 191.93 -0.64%
QCOM Qualcomm Inc 1.21% 138.21 0.27%
TMUS T-Mobile US Inc 1.16% 133.05 1.20%
COST Costco Wholesale Corp 1.14% 370.72 0.52%
AMGN Amgen Inc 1.02% 255.71 0.23%
SBUX Starbucks Corp 0.99% 118.34 1.44%
CHTR Charter Communications Inc 0.96% 644.37 1.32%
-- Guggenheim Strategy II 0.94% -- --
As of February 28, 2021