CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 22.54% | — | +9837.58% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.65% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.22% | -3.82% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.72% | — | +1.61% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.83% | -4.41% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | -2.42% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 2.20% | — | -2.68% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.13% | — | +2.35% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.06% | — | +0.34% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | -1.58% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | +6.00% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.72% | — | +602.07% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | — | -1.13% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | — | +1.16% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 1.69% | — | +4.22% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.69% | — | +0.12% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | +2.99% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | -1.69% | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.58% | — | +73.16% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -1.27% | |
| 21 | ✓ | Market Vectors | Stock-Other | 1.47% | — | +0.75% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.45% | — | +9.79% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.39% | — | +8.94% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | +1.46% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | +124.99% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.29% | — | +2.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.08% | +1351.63% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | -0.10% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +7.97% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | +4.39% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.46% | +0.34% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +1.26% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.90% | — | +9.89% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.87% | — | +5.59% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | — | |
| 36 | ✓ | Nuveen All Cap Engy Mlp | Stock-Other | 0.64% | — | +16.24% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | +876.67% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | -93.66% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.55% | — | +5.81% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | +1.85% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.46% | — | -9.41% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.44% | — | +7.52% | |
| 43 | ✓ | Guggenheim ETF | ETF-Other | 0.44% | — | -15.68% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.42% | — | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.41% | — | +8.51% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | -6.33% | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.38% | — | +8.36% | |
| 48 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.36% | — | -4.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +12.81% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -91.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | +22.3% | +9837.58% | Add |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | +1.5% | +602.07% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +1351.63% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +124.99% | Add |
| 5 | DBL | Doubleline Opport Credit | +0.8% | +73.16% | Add |
| 6 | KMB | Kimberly-clark CORP | +0.5% | +876.67% | Add |
| 7 | ED | Consolidated Edison INC | +0.4% | +4.22% | Add |
| 8 | GOOG | Alphabet A | +0.3% | -0.10% | Trim |
| 9 | PDI | Pimco Dynamic Income Fund | +0.2% | +9.79% | Add |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +54.59% | Add |
| 11 | BMY | Bristol-myers Squibb Co | 0% | +6.00% | Add |
| 12 | VALE | Vale S.A. | 0% | -2.68% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | +2.99% | Add |
| 14 | T | At&t INC | 0% | +1.61% | Add |
| 15 | PFE | Pfizer INC | 0% | -2.42% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.1% | +4.39% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -62.89% | Trim |
| 18 | ✓ | Nuveen All Cap Engy Mlp | -0.1% | +16.24% | Add |
| 19 | LULU | Lululemon Athletica INC | -0.1% | +1.85% | Add |
| 20 | KMI | Kinder Morgan INC | -0.1% | -4.98% | Trim |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -9.41% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | -1.69% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.2% | -1.27% | Trim |
| 24 | ✓ | Guggenheim ETF | -0.2% | -15.68% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -4.41% | Trim |
| 26 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.3% | -72.08% | Trim |
| 27 | ABBV | Abbvie INC | -0.3% | -1.58% | Trim |
| 28 | COP | Conocophillips | -0.3% | +0.12% | Add |
| 29 | AAPL | Apple INC | -0.3% | -3.82% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.4% | +1.16% | Add |
| 31 | MOS | Mosaic Co/the | -0.4% | -50.00% | Trim |
| 32 | D | Dominion Energy INC | -0.5% | -96.61% | Trim |
| 33 | SMHC | VanEck China Semiconductor ETF | -0.7% | -96.82% | Trim |
| 34 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.8% | -97.18% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -1% | -97.07% | Trim |
| 36 | EMR | Emerson Electric Co | -1.3% | -96.79% | Trim |
| 37 | SCHA | Schwab US Small-cap ETF | -1.4% | -94.34% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -2.4% | -95.45% | Trim |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | -2.8% | -99.86% | Trim |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | -3% | -90.75% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -3.3% | -98.47% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -4.2% | -91.89% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -8.7% | -93.66% | Trim |
| 44 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 46 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 49 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 50 | QRVO | Qorvo INC | — | NEW | New buy |