Fund HoldingsGUGGENHEIM CAPITAL LLC

Total Portfolio Value
$12.69B
Total Bought
$2.03B
Total Sold
$620.92M
Net Transaction
+$1.41B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)1,354,2471,488,233+133,986390,429506,8033.99%+116,373
APPLE INC(AAPL)2,363,1572,574,800+211,643389,685499,4343.94%+109,749
NVIDIA CORPORATION(NVDA)682,375707,234+24,859189,543299,1742.36%+109,631
AMAZON COM INC(AMZN)1,794,3061,968,158+173,852185,334256,5692.02%+71,235
META PLATFORMS INC(META)539,163574,184+35,021114,270164,7791.30%+50,509
BROADCOM INC(AVGO)174,138186,639+12,501111,716161,8961.28%+50,180
TESLA INC(TSLA)514,748579,608+64,860106,790151,7241.20%+44,934
ALPHABET INC(GOOG)948,5541,084,212+135,65898,650131,1571.03%+32,508
ALPHABET INC(GOOG)1,306,4891,358,295+51,806135,522162,5881.28%+27,066
APPLIED MATLS INC398,133483,215+85,08248,90369,8440.55%+20,941
ADOBE SYSTEMS INCORPORATED(ADBE)144,673145,781+1,10855,75371,2850.56%+15,533
PALO ALTO NETWORKS INC(PANW)123,332157,138+33,80624,63440,1500.32%+15,516
LAM RESEARCH CORP(LRCX)108,159111,986+3,82757,33771,9910.57%+14,654
LILLY ELI & CO(LLY)93,28197,196+3,91532,03545,5830.36%+13,548
COSTCO WHSL CORP NEW(COST)122,817134,941+12,12461,02472,6500.57%+11,625
NETFLIX INC(NFLX)94,24598,214+3,96932,56043,2620.34%+10,703
LOWES COS INC(LOW)198,914222,855+23,94139,77750,2980.40%+10,522
ADVANCED MICRO DEVICES INC(AMD)400,753436,878+36,12539,27849,7650.39%+10,487
SHERWIN WILLIAMS CO(SHW)144,752161,699+16,94732,53642,9340.34%+10,398
PEPSICO INC(PEP)455,245500,887+45,64282,99192,7740.73%+9,783
JEFFERIES FINL GROUP INC(JEF)0336,347+336,347011,1570.09%+11,157
COMCAST CORP NEW(CCZ)1,767,6781,833,947+66,26967,01376,2000.60%+9,188
KLA CORP(KLAC)81,36185,325+3,96432,47741,3840.33%+8,907
WASTE MGMT INC DEL(WM)228,511263,417+34,90637,28645,6820.36%+8,396
SERVICENOW INC(NOW)59,89364,245+4,35227,83336,1040.28%+8,270
BLOCK INC(XYZ)000022,4020.18%+22,402
HONEYWELL INTL INC(HON)288,715305,487+16,77255,17963,3890.50%+8,209
MARVELL TECHNOLOGY INC(MRVL)0324,582+324,582019,4040.15%+19,404
INVITATION HOMES INC(INVH)0472,286+472,286016,2470.13%+16,247
GE HEALTHCARE TECHNOLOGIES I(GEHC)098,172+98,17207,9750.06%+7,975
VENTAS INC(VTR)0521,326+521,326024,6430.19%+24,643
INTUITIVE SURGICAL INC075,806+75,806025,9210.20%+25,921
ON SEMICONDUCTOR CORP(ON)0154,562+154,562014,6180.12%+14,618
PROCTER AND GAMBLE CO(PG)232,998276,596+43,59834,64441,9710.33%+7,326
WALMART INC(WMT)0177,493+177,493027,8980.22%+27,898
INTUIT(INTU)59,24871,593+12,34526,41532,8030.26%+6,389
MARSH & MCLENNAN COS INC(MRSH)0126,780+126,780023,8450.19%+23,845
DIGITAL RLTY TR INC(DLR)0192,571+192,571021,9280.17%+21,928
SSGA ACTIVE ETF TR
ST STR BL LN ETF
854,746998,417+143,67135,43841,8040.33%+6,366
JOHNSON CTLS INTL PLC
SHS
0407,258+407,258027,7510.22%+27,751
CATERPILLAR INC(CAT)084,842+84,842020,8750.16%+20,875
EQUINIX INC(EQIX)62,44564,976+2,53145,02550,9370.40%+5,912
MARKEL GROUP INC(MKL)04,239+4,23905,8630.05%+5,863
UNUM GROUP(UNM)0465,537+465,537022,2060.18%+22,206
ADVANCED ENERGY INDS0111,358+111,358012,4110.10%+12,411
ORACLE CORP(ORCL)072,699+72,69908,6580.07%+8,658
SYNOVUS FINL CORP0278,500+278,50008,4250.07%+8,425
SUMMIT MATLS INC0241,805+241,80509,1520.07%+9,152
ABBOTT LABS0177,710+177,710019,3740.15%+19,374
ZOETIS INC(ZTS)0150,843+150,843025,9770.20%+25,977
MEDTRONIC PLC(MDT)400,413424,041+23,62832,28137,3580.29%+5,077
UNION PAC CORP(UNP)185,898207,293+21,39537,41442,4160.33%+5,002
DOVER CORP(DOV)068,016+68,016010,0430.08%+10,043
BERKSHIRE HATHAWAY INC DEL063,707+63,707021,7240.17%+21,724
MURPHY OIL CORP(MUR)0128,900+128,90004,9370.04%+4,937
MCKESSON CORP(MCK)023,360+23,36009,9820.08%+9,982
CBOE GLOBAL MKTS INC(CBOE)034,635+34,63504,7800.04%+4,780
PARKER-HANNIFIN CORP(PH)041,478+41,478016,1780.13%+16,178
GUGGENHEIM ACTIVE ALLOC FD0634,833+634,83309,1160.07%+9,116
MONDELEZ INTL INC(MDLZ)693,681727,136+33,45548,36353,0370.42%+4,674
AIR PRODS & CHEMS INC204,380211,556+7,17658,70063,3670.50%+4,667
UMB FINL CORP(UMBF)075,922+75,92204,6240.04%+4,624
VERTEX PHARMACEUTICALS INC(VRTX)162,847158,732-4,11551,30855,8590.44%+4,551
FACTSET RESH SYS INC(FDS)010,822+10,82204,3360.03%+4,336
EAGLE MATLS INC(EXP)035,274+35,27406,5760.05%+6,576
MASTERCARD INCORPORATED(MA)146,285145,908-37753,16157,3860.45%+4,224
SIMON PPTY GROUP INC NEW(SPG)0188,536+188,536021,7720.17%+21,772
EATON CORP PLC(ETN)079,136+79,136015,9140.13%+15,914
NEXTERA ENERGY INC(NEE)385,068454,040+68,97229,68133,6900.27%+4,009
NXP SEMICONDUCTORS N V
COM
0114,762+114,762023,4890.19%+23,489
VIATRIS INC(VTRS)01,158,883+1,158,883011,5660.09%+11,566
EQT CORP(EQT)0222,978+222,97809,1710.07%+9,171
ENCOMPASS HEALTH CORP(EHC)0239,432+239,432016,2120.13%+16,212
CADENCE DESIGN SYSTEM INC(CDNS)068,843+68,843016,1450.13%+16,145
BECTON DICKINSON & CO(BDX)071,519+71,519018,8820.15%+18,882
ACCENTURE PLC IRELAND
SHS CLASS A
024,821+24,82107,6590.06%+7,659
INTEL CORP(INTC)1,600,3851,671,120+70,73552,28555,8820.44%+3,598
BOSTON SCIENTIFIC CORP(BSX)0302,865+302,865016,3820.13%+16,382
S&P GLOBAL INC(SPGI)023,779+23,77909,5330.08%+9,533
KEYSIGHT TECHNOLOGIES INC(KEYS)031,684+31,68405,3050.04%+5,305
EATON VANCE ENHANCED EQUITY(EOS)0711,033+711,033012,7200.10%+12,720
MSC INDL DIRECT INC(MSM)0177,641+177,641016,9260.13%+16,926
COCA COLA CO(KO)1,149,0281,241,779+92,75171,27474,7800.59%+3,506
WORKDAY INC(WDAY)051,397+51,397011,6100.09%+11,610
FORTIVE CORP(FTV)045,602+45,60203,4100.03%+3,410
US FOODS HLDG CORP(USFD)076,816+76,81603,3800.03%+3,380
LULULEMON ATHLETICA INC(LULU)030,248+30,248011,4490.09%+11,449
AMERICAN INTL GROUP INC0246,084+246,084014,1600.11%+14,160
DEERE & CO(DE)71,40080,501+9,10129,48032,6180.26%+3,139
KNIFE RIVER CORP(KNF)071,627+71,62703,1160.02%+3,116
LAMB WESTON HLDGS INC(LW)0107,598+107,598012,3680.10%+12,368
CONSTELLATION BRANDS INC(STZ)042,381+42,381010,4310.08%+10,431
GOLDMAN SACHS GROUP INC(GS)069,872+69,872022,5370.18%+22,537
BLACKROCK MUNIHOLDINGS QUALI0307,373+307,37302,9850.02%+2,985
TJX COS INC NEW(TJX)0307,758+307,758026,0950.21%+26,095
AMERISOURCEBERGEN CORP036,983+36,98307,1170.06%+7,117
FORTINET INC(FTNT)0207,373+207,373015,6750.12%+15,675
EXPEDITORS INTL WASH INC(EXPD)0134,048+134,048016,2370.13%+16,237
HOME DEPOT INC(HD)89,71294,083+4,37126,47629,2260.23%+2,750
CSX CORP(CSX)0439,125+439,125014,9740.12%+14,974
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