GUGGENHEIM CAPITAL LLC [Rocket]

Holdings

GUGGENHEIM CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	424,450	-39,714	57,186,148,000	-16,787,668,000	0.45	0.02	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	921,138	-1,394,073	10,381,225,000	-16,313,158,000	0.08		Hist	06/30/2023
FISERV INC	FISV	Common	38,168	-106,837	4,814,893,000	-11,575,022,000	0.04	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	107,463	-48,360	39,698,981,000	-10,309,294,000	0.31		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	915,298	-904,187	10,004,207,000	-10,228,467,000	0.08		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	90,538	-63,461	11,811,588,000	-9,883,791,000	0.09	0.07	Hist	06/30/2023
iSHARES TRUST	IWM	Common	223,070	-65,097	41,774,319,000	-9,634,673,000	0.33		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	1,157,364	-685,602	13,541,158,000	-8,168,981,000	0.11		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	5,135	-113,885	368,231,000	-8,136,938,000	0.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	424,647	-53,801	45,543,392,000	-6,923,216,000	0.36	0.01	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	855,915	-47,857	24,385,018,000	-6,867,418,000	0.19	0.10	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	48,234	-13,187	22,205,969,000	-6,829,579,000	0.17	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	38,628	-3,337	27,755,763,000	-6,725,618,000	0.22	0.04	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	114,200	-24,989	50,622,576,000	-6,360,009,000	0.40		Hist	06/30/2023
CHEVRON CORP	CVX	Common	490,707	-20,125	77,212,747,000	-6,134,602,000	0.61	0.03	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	78,372	-6,493	15,390,694,000	-5,525,134,000	0.12		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	117,336	-16,925	25,244,842,000	-5,394,861,000	0.20	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	738,798	-103,694	85,249,902,000	-4,382,822,000	0.67		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	104,286	-14,310	12,232,747,000	-4,323,254,000	0.10	0.03	Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	116,475	-70,017	3,904,242,000	-4,279,027,000	0.03	0.32	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	95,881	-277,328	1,336,581,000	-4,045,093,000	0.01	0.03	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	65,177	-40,391	4,999,077,000	-4,022,764,000	0.04	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	339,503	-28,481	23,469,842,000	-3,875,049,000	0.18	0.03	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	145,142	-11,214	21,604,387,000	-3,870,696,000	0.17	0.11	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	278,299	-49,778	19,327,865,000	-3,831,090,000	0.15	0.07	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	34,623	-45,648	2,803,424,000	-3,674,445,000	0.02		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	169,191	-49,919	10,442,468,000	-3,479,781,000	0.08	0.04	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	17,192	-20,540	3,774,848,000	-3,443,661,000	0.03	0.01	Hist	06/30/2023
SEMPRA	SRE	Common	118,391	-17,677	17,236,546,000	-3,331,493,000	0.14	0.04	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	367,755	-71,145	23,209,018,000	-3,274,208,000	0.18	0.03	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	60,410	-44,316	4,386,974,000	-3,252,788,000	0.03	0.10	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	162,023	-49,881	14,293,669,000	-3,239,268,000	0.11		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	561,720	-176,194	7,858,462,000	-3,158,594,000	0.06	0.24	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	29,586	-14,667	4,666,896,000	-3,081,362,000	0.04		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	255,691	-15,859	13,050,468,000	-3,057,878,000	0.10		Hist	06/30/2023
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