Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 12.61% 147.81 -0.34%
MSFT Microsoft Corp 9.86% 255.02 0.13%
AMZN Amazon.com Inc 6.53% 94.13 -1.43%
TSLA Tesla Inc 4.68% 194.86 0.08%
GOOG Alphabet Inc 3.36% 100.83 -0.44%
GOOGL Alphabet Inc 3.26% 100.44 -0.54%
GIYIX Guggenheim Ultra Short Duration Instl 2.64% 9.63 0.10%
META Meta Platforms Inc 2.63% 123.49 2.53%
NVDA NVIDIA Corp 2.41% 168.76 -1.51%
PEP PepsiCo Inc 2.12% 185.69 -0.11%
COST Costco Wholesale Corp 1.97% 494.53 -1.85%
AVGO Broadcom Inc 1.69% 540.80 -1.81%
TMUS T-Mobile US Inc 1.58% 152.41 0.40%
CSCO Cisco Systems Inc 1.56% 49.70 -0.54%
TXN Texas Instruments Inc 1.33% 177.66 0.09%
-- Guggenheim Strategy II 1.24% -- --
CMCSA Comcast Corp 1.22% 35.86 -1.16%
ADBE Adobe Inc 1.21% 341.53 -0.75%
QCOM Qualcomm Inc 1.19% 125.66 -0.91%
AMGN Amgen Inc 1.14% 285.51 -0.15%
HON Honeywell International Inc 1.06% 219.08 0.78%
INTU Intuit Inc 1.03% 407.92 -1.96%
INTC Intel Corp 1.00% 29.41 -1.41%
NFLX Netflix Inc 0.99% 320.41 1.09%
AMD Advanced Micro Devices Inc 0.96% 74.98 -3.23%
As of September 30, 2022