Basic Stats
Portfolio Value $ 204,002,724
Current Positions 141
Latest Holdings, Performance, AUM (from 13F, 13D)

TVRAX - Guggenheim Directional Allocation Fund Class A has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 204,002,724 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TVRAX - Guggenheim Directional Allocation Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . TVRAX - Guggenheim Directional Allocation Fund Class A’s new positions include Datadog, Inc. (US:DDOG) , WESCO International, Inc. (US:WCC) , Sensata Technologies Holding plc (US:ST) , LPL Financial Holdings Inc. (US:LPLA) , and Donaldson Company, Inc. (US:DCI) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.31 2.1060 1.2521
0.02 2.89 1.4102 0.9206
0.00 2.27 1.1117 0.8958
0.01 1.57 0.7668 0.7057
0.01 2.25 1.0975 0.6927
0.01 1.69 0.8249 0.6681
0.01 2.34 1.1438 0.6541
0.00 2.22 1.0859 0.6341
0.02 1.92 0.9403 0.6048
0.04 2.24 1.0967 0.5954
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.2675
0.03 14.47 7.0735 -0.9640
0.00 2.28 1.1167 -0.9313
0.05 9.09 4.4421 -0.8698
0.00 0.08 0.0377 -0.8450
0.02 3.42 1.6699 -0.7555
0.03 4.71 2.3030 -0.7378
0.01 0.57 0.2769 -0.7033
0.01 1.12 0.5463 -0.6844
0.01 0.61 0.2957 -0.5926
13F and Fund Filings

This form was filed on 2024-11-29 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -6.87 14.47 -10.35 7.0735 -0.9640
AAPL / Apple Inc. 0.05 -0.68 11.08 9.87 5.4153 0.3943
NVDA / NVIDIA Corporation 0.08 2.13 10.24 0.39 5.0027 -0.0739
GOOG / Alphabet Inc. 0.05 -6.54 9.09 -14.81 4.4421 -0.8698
META / Meta Platforms, Inc. 0.01 -15.47 6.51 -4.02 3.1833 -0.1959
AMZN / Amazon.com, Inc. 0.03 -19.98 4.71 -22.84 2.3030 -0.7378
TSLA / Tesla, Inc. 0.02 90.03 4.31 151.25 2.1060 1.2521
JPM / JPMorgan Chase & Co. 0.02 -15.27 4.09 -11.69 1.9985 -0.3064
V / Visa Inc. 0.01 37.67 3.57 45.38 1.7460 0.4961
MA / Mastercard Incorporated 0.01 -19.88 3.55 -10.33 1.7360 -0.2361
AVGO / Broadcom Inc. 0.02 552.83 3.42 -29.87 1.6699 -0.7555
WMT / Walmart Inc. 0.04 -24.86 3.32 -10.38 1.6213 -0.2218
ORCL / Oracle Corporation 0.02 14.45 3.13 38.16 1.5290 0.4012
GE / General Electric Company 0.02 147.37 2.89 193.49 1.4102 0.9206
MRK / Merck & Co., Inc. 0.02 -17.29 2.78 -24.13 1.3589 -0.4659
NOW / ServiceNow, Inc. 0.00 15.83 2.72 31.72 1.3276 0.3005
ABT / Abbott Laboratories 0.02 -22.62 2.70 -15.10 1.3195 -0.2638
CRM / Salesforce, Inc. 0.01 73.79 2.66 85.00 1.3022 0.5852
CEG / Constellation Energy Corporation 0.01 -22.03 2.61 1.24 1.2762 -0.0082
TJX / The TJX Companies, Inc. 0.02 -24.42 2.45 -19.32 1.1963 -0.3142
TMUS / T-Mobile US, Inc. 0.01 -26.88 2.41 -14.37 1.1802 -0.2236
PANW / Palo Alto Networks, Inc. 0.01 83.13 2.37 84.63 1.1570 0.5186
AMT / American Tower Corporation 0.01 98.87 2.34 138.05 1.1438 0.6541
ICE / Intercontinental Exchange, Inc. 0.01 -25.93 2.32 -13.10 1.1319 -0.1948
BDX / Becton, Dickinson and Company 0.01 -17.28 2.30 -14.65 1.1217 -0.2173
MSI / Motorola Solutions, Inc. 0.01 21.20 2.29 41.13 1.1205 0.3119
LLY / Eli Lilly and Company 0.00 -43.23 2.28 -44.47 1.1167 -0.9313
PH / Parker-Hannifin Corporation 0.00 320.07 2.27 425.17 1.1117 0.8958
CI / The Cigna Group 0.01 17.11 2.25 22.68 1.1001 0.1869
AMD / Advanced Micro Devices, Inc. 0.01 173.06 2.25 176.48 1.0975 0.6927
EOG / EOG Resources, Inc. 0.02 90.05 2.24 85.61 1.0972 0.4950
UAL / United Airlines Holdings, Inc. 0.04 90.06 2.24 122.96 1.0967 0.5954
AMP / Ameriprise Financial, Inc. 0.00 122.65 2.22 144.87 1.0859 0.6341
TRV / The Travelers Companies, Inc. 0.01 -29.66 2.14 -19.01 1.0476 -0.2701
STZ / Constellation Brands, Inc. 0.01 -19.88 2.08 -19.73 1.0181 -0.2744
COR / Cencora, Inc. 0.01 -23.15 1.96 -23.22 0.9587 -0.3134
EHC / Encompass Health Corporation 0.02 43.99 1.93 62.27 0.9439 0.3511
HLT / Hilton Worldwide Holdings Inc. 0.01 76.26 1.93 86.27 0.9418 0.4265
GPN / Global Payments Inc. 0.02 169.59 1.92 185.74 0.9403 0.6048
DXCM / DexCom, Inc. 0.03 57.05 1.91 -7.18 0.9359 -0.0908
COST / Costco Wholesale Corporation 0.00 -23.24 1.87 -19.95 0.9142 -0.2492
OXY / Occidental Petroleum Corporation 0.03 83.05 1.76 49.66 0.8604 0.2748
TGT / Target Corporation 0.01 114.08 1.75 125.64 0.8558 0.4690
YUM / Yum! Brands, Inc. 0.01 408.20 1.69 437.26 0.8249 0.6681
NTAP / NetApp, Inc. 0.01 94.03 1.68 86.17 0.8227 0.3723
DAL / Delta Air Lines, Inc. 0.03 90.04 1.61 103.55 0.7849 0.3919
DOV / Dover Corporation 0.01 1,101.62 1.57 1,186.07 0.7668 0.7057
ABBV / AbbVie Inc. 0.01 -25.49 1.56 -19.20 0.7611 -0.1731
FDX / FedEx Corporation 0.01 46.52 1.53 33.77 0.7457 0.1777
DIS / The Walt Disney Company 0.02 -33.16 1.50 -35.26 0.7345 -0.4210
NEE / NextEra Energy, Inc. 0.02 -24.37 1.45 -9.71 0.7090 -0.0911
TRGP / Targa Resources Corp. 0.01 90.03 1.43 118.32 0.6993 0.3731
SPY / SPDR S&P 500 ETF 0.00 524.17 1.41 560.56 0.6879 0.5814
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 522.20 1.41 556.54 0.6868 0.5802
HIG / The Hartford Insurance Group, Inc. 0.01 76.35 1.28 106.31 0.6233 0.3155
EG / Everest Group, Ltd. 0.00 -38.35 1.17 -36.61 0.5705 -0.3462
MDLZ / Mondelez International, Inc. 0.02 -32.27 1.12 -23.79 0.5483 -0.1843
PEP / PepsiCo, Inc. 0.01 -56.14 1.12 -54.80 0.5463 -0.6844
ARE / Alexandria Real Estate Equities, Inc. 0.01 130.32 1.12 134.17 0.5462 0.3082
ETSY / Etsy, Inc. 0.02 108.59 1.11 -44.33 0.5425 -0.0125
TT / Trane Technologies plc 0.00 388.05 1.08 477.01 0.5276 0.4344
VRTX / Vertex Pharmaceuticals Incorporated 0.00 37.37 1.03 36.29 0.5030 0.1271
SNPS / Synopsys, Inc. 0.00 29.69 1.01 10.38 0.4940 0.0380
SHW / The Sherwin-Williams Company 0.00 4.38 0.97 33.52 0.4755 0.1126
ECL / Ecolab Inc. 0.00 6.41 0.97 14.18 0.4723 0.0508
XOM / Exxon Mobil Corporation 0.01 5,233.56 0.93 5,376.47 0.4553 0.4468
HES / Hess Corporation 0.01 832.02 0.90 758.10 0.4404 0.3881
AIG / American International Group, Inc. 0.01 90.03 0.89 87.79 0.4360 0.1990
KO / The Coca-Cola Company 0.01 68.23 0.88 90.02 0.4284 0.1986
UNH / UnitedHealth Group Incorporated 0.00 280.63 0.85 322.89 0.4155 0.3132
SUI / Sun Communities, Inc. 0.01 124.84 0.82 152.76 0.4029 0.2404
AMGN / Amgen Inc. 0.00 111.97 0.82 118.77 0.3989 0.2130
O / Realty Income Corporation 0.01 3.42 0.82 24.05 0.3988 0.0716
DD / DuPont de Nemours, Inc. 0.01 0.80 0.3893 0.3893
ACGL / Arch Capital Group Ltd. 0.01 -63.25 0.77 -59.28 0.3767 -0.5649
UNM / Unum Group 0.01 90.05 0.75 120.88 0.3675 0.1981
GM / General Motors Company 0.02 90.04 0.73 83.38 0.3562 0.1583
INCY / Incyte Corporation 0.01 -56.27 0.68 -50.00 0.3321 -0.3810
AEP / American Electric Power Company, Inc. 0.01 -37.32 0.65 -26.70 0.3169 -0.1236
J / Jacobs Solutions Inc. 0.00 20.35 0.62 12.80 0.3019 0.0291
SO / The Southern Company 0.01 -70.83 0.61 -66.09 0.2957 -0.5926
AVB / AvalonBay Communities, Inc. 0.00 177.58 0.58 263.75 0.2848 0.2008
BSX / Boston Scientific Corporation 0.01 -73.55 0.57 -71.24 0.2769 -0.7033
AR / Antero Resources Corporation 0.02 90.04 0.56 66.86 0.2759 0.1074
MIDD / The Middleby Corporation 0.00 90.06 0.50 116.45 0.2444 0.1289
DPZ / Domino's Pizza, Inc. 0.00 801.57 0.49 656.92 0.2407 0.2081
DDOG / Datadog, Inc. 0.00 0.49 0.2391 0.2391
OKE / ONEOK, Inc. 0.01 75.95 0.49 97.15 0.2372 0.1143
BBWI / Bath & Body Works, Inc. 0.01 -66.80 0.47 -83.20 0.2284 -0.5456
WEX / WEX Inc. 0.00 246.22 0.43 311.43 0.2112 0.1587
WCC / WESCO International, Inc. 0.00 0.41 0.1985 0.1985
NRG / NRG Energy, Inc. 0.00 1.78 0.39 19.20 0.1883 0.0272
INTU / Intuit Inc. 0.00 -67.13 0.38 -68.99 0.1876 -0.4276
SLB / Schlumberger Limited 0.01 90.14 0.36 69.16 0.1771 0.0704
AKAM / Akamai Technologies, Inc. 0.00 0.35 0.1698 0.1698
ST / Sensata Technologies Holding plc 0.01 0.34 0.1646 0.1646
EQIX / Equinix, Inc. 0.00 278.79 0.33 320.25 0.1627 0.1221
STT / State Street Corporation 0.00 89.84 0.30 127.07 0.1479 0.0815
LPLA / LPL Financial Holdings Inc. 0.00 0.28 0.1387 0.1387
CHD / Church & Dwight Co., Inc. 0.00 0.27 0.1314 0.1314
DCI / Donaldson Company, Inc. 0.00 0.25 0.1239 0.1239
CSGP / CoStar Group, Inc. 0.00 89.99 0.24 93.65 0.1197 0.0566
NFLX / Netflix, Inc. 0.00 549.06 0.24 594.29 0.1192 0.1014
WSC / WillScot Holdings Corporation 0.01 90.06 0.24 89.84 0.1191 0.0552
ROST / Ross Stores, Inc. 0.00 25.35 0.21 30.06 0.1040 0.0224
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 35.49 0.21 27.71 0.1037 0.0207
LEN / Lennar Corporation 0.00 40.79 0.21 76.92 0.1015 0.0428
APP / AppLovin Corporation 0.00 113.97 0.20 238.33 0.0997 0.0694
TYL / Tyler Technologies, Inc. 0.00 34.24 0.20 55.81 0.0984 0.0341
WWD / Woodward, Inc. 0.00 0.20 0.0958 0.0958
XYL / Xylem Inc. 0.00 0.18 0.0872 0.0872
PTC / PTC Inc. 0.00 35.50 0.18 35.11 0.0866 0.0211
HEI / HEICO Corporation 0.00 9.88 0.16 28.57 0.0796 0.0165
DHI / D.R. Horton, Inc. 0.00 90.85 0.16 158.33 0.0758 0.0459
AMTM / Amentum Holdings, Inc. 0.00 0.15 0.0744 0.0744
WSO / Watsco, Inc. 0.00 0.15 0.0726 0.0726
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.55 0.15 6.52 0.0722 0.0030
CDNS / Cadence Design Systems, Inc. 0.00 -58.96 0.15 -64.02 0.0713 -0.1296
MAR / Marriott International, Inc. 0.00 90.30 0.14 95.83 0.0691 0.0331
EGP / EastGroup Properties, Inc. 0.00 658.59 0.14 775.00 0.0686 0.0602
DT / Dynatrace, Inc. 0.00 0.14 0.0667 0.0667
ELS / Equity LifeStyle Properties, Inc. 0.00 90.09 0.12 110.53 0.0589 0.0301
LDOS / Leidos Holdings, Inc. 0.00 0.55 0.12 12.38 0.0578 0.0054
LECO / Lincoln Electric Holdings, Inc. 0.00 90.03 0.12 95.00 0.0572 0.0271
IQV / IQVIA Holdings Inc. 0.00 0.11 0.0518 0.0518
EMN / Eastman Chemical Company 0.00 0.10 0.0495 0.0495
BKR / Baker Hughes Company 0.00 90.04 0.10 93.88 0.0468 0.0224
IBKR / Interactive Brokers Group, Inc. 0.00 -27.72 0.09 21.62 0.0444 0.0064
TW / Tradeweb Markets Inc. 0.00 -80.34 0.08 -77.13 0.0407 -0.1402
REXR / Rexford Industrial Realty, Inc. 0.00 188.53 0.08 185.71 0.0396 0.0260
ANET / Arista Networks Inc 0.00 -96.03 0.08 -95.65 0.0377 -0.8450
PCTY / Paylocity Holding Corporation 0.00 89.91 0.07 136.67 0.0349 0.0199
GRMN / Garmin Ltd. 0.00 -61.04 0.06 -57.82 0.0304 -0.0431
FICO / Fair Isaac Corporation 0.00 -40.38 0.06 -22.08 0.0294 -0.0091
EME / EMCOR Group, Inc. 0.00 -16.77 0.06 -1.67 0.0292 -0.0011
PHM / PulteGroup, Inc. 0.00 0.05 0.0257 0.0257
ALV / Autoliv, Inc. 0.00 90.19 0.05 67.86 0.0230 0.0089
RGLD / Royal Gold, Inc. 0.00 -98.21 0.05 -97.99 0.0221 -0.5490
BKNG / Booking Holdings Inc. 0.00 -83.67 0.03 -82.99 0.0165 -0.0802
DECK / Deckers Outdoor Corporation 0.00 226.32 0.03 -47.27 0.0145 -0.0130
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.0000 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0117
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0132
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
SEIC / SEI Investments Company 0.00 -100.00 0.00 -100.00 -0.0321
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -1.2675
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0337
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0582
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0455
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0127
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.5114
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0712
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0051