CIK: 0000842766
Total reported value
$548.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 6.56% | — | +0.86% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.26% | — | -1.46% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 4.20% | — | -1.11% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 3.41% | — | — | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.37% | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 3.28% | — | -1.07% | |
| 7 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 3.12% | — | +2.91% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 3.11% | +0.33% | -0.55% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.10% | — | -0.47% | |
| 10 | APU | Amerigas Partners LP | Stock-Other | 2.88% | — | — | |
| 11 | ✓ | Stock-Other | 2.67% | — | +0.28% | ||
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.13% | -0.02% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.61% | +0.10% | -0.88% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | -0.92% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.28% | — | -0.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.14% | -1.14% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.17% | — | +14.29% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 2.14% | +0.11% | -0.97% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.06% | — | -0.46% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.91% | — | -0.67% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.89% | — | -1.48% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.85% | — | -0.62% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.85% | — | -1.18% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.84% | — | -1.25% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.82% | — | -0.92% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | +0.26% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -0.12% | +0.10% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -0.86% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.68% | — | -0.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.43% | -0.71% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.57% | — | -0.88% | |
| 32 | WRUSD | Westar Energy INC | Stock-Other | 1.56% | — | +0.69% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | -0.19% | -0.49% | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 1.44% | — | +0.65% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.41% | -1.62% | EXIT | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.30% | — | +1.15% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 1.23% | — | -0.41% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.10% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.16% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | — | -2.34% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | +0.49% | |
| 42 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.93% | — | — | |
| 43 | ORANY | Orange-spon Adr | Stock-Other | 0.69% | — | -1.45% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.45% | — | -1.29% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.42% | — | +5.50% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +0.09% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.50% | -0.49% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.37% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +0.28% | Add | |
| 2 | DOC | Healthpeak Properties, Inc. | +0.3% | +14.29% | Add |
| 3 | ADM | Archer-daniels-midland Co | +0.2% | -0.67% | Trim |
| 4 | O | Realty Income CORP | +0.2% | -1.11% | Trim |
| 5 | T | At&t INC | +0.2% | -1.46% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 7 | PFE | Pfizer INC | +0.1% | -0.10% | Trim |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -1.18% | Trim |
| 9 | WRUSD | Westar Energy INC | +0.1% | +0.69% | Add |
| 10 | WELL | Welltower INC | +0.1% | -1.07% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.15% | Add |
| 12 | WM | Waste Management INC | +0.1% | -0.92% | Trim |
| 13 | GIS | General Mills INC | +0.1% | -0.88% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | -1.14% | Trim |
| 15 | PAYX | Paychex INC | +0.1% | -1.25% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 18 | 90002USD | Guggenheim Bulletshares 2018 | 0% | +2.91% | Add |
| 19 | GSK | GSK plc ADRhedged | 0% | -0.46% | Trim |
| 20 | WEC | Wec Energy Group INC | 0% | +5.50% | Add |
| 21 | BP | Bp Plc-spons Adr | 0% | +1.43% | Add |
| 22 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +0.19% | Add |
| 24 | UL | Unilever PLC | 0% | -0.62% | Trim |
| 25 | CMP | Compass Minerals Internation | 0% | +0.65% | Add |
| 26 | AEP | American Electric Power | — | -0.97% | Trim |
| 27 | SYY | Sysco CORP | 0% | -0.62% | Trim |
| 28 | SO | Southern Co/the | -0.1% | -0.55% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.02% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -7.22% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.88% | Trim |
| 32 | ORANY | Orange-spon Adr | -0.1% | -1.45% | Trim |
| 33 | TELFY | Telefonica Sa-spon Adr | -0.1% | -1.29% | Trim |
| 34 | FAST | Fastenal Co | -0.2% | +0.49% | Add |
| 35 | EMR | Emerson Electric Co | -0.2% | +0.10% | Add |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | +0.86% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.47% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.71% | Trim |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 40 | VTR | Ventas INC | — | NEW | New buy |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 42 | ✓ | Ventas INC Reit | — | EXIT | Sold out |
| 43 | APU | Amerigas Partners LP | — | NEW | New buy |
| 44 | ✓ | Amerigas Partners, LP | — | EXIT | Sold out |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | ✓ | Duke Energy Corp New | — | EXIT | Sold out |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |