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| Name: |
GUGGENHEIM CAPITAL LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUG |
Guggenheim Active Allocatio... |
203 |
- |
$0.00 |
$13,927,000 |
950,000 |
0.11% |
1,102,000 |
0 |
10.556 |
N/A |
|
|
MKL |
Markel Corp |
231 |
- |
$1,449.34 |
$12,444,000 |
8,764 |
0.09% |
-461,000 |
0 |
0.064 |
Property & Casualty I... |
|
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GBAB |
Guggenheim Build America Bo... |
233 |
- |
$15.63 |
$12,348,000 |
762,676 |
0.09% |
496,000 |
0 |
4.379 |
N/A |
|
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NBB |
Nuveen Build America Bond Fund |
243 |
- |
$14.68 |
$12,018,000 |
761,134 |
0.09% |
959,000 |
0 |
4.402 |
N/A |
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EVH |
Evolent Health, Inc. |
289 |
- |
$27.81 |
$10,734,000 |
324,972 |
0.08% |
1,885,000 |
0 |
0.278 |
N/A |
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SCHZ |
Schwab Us Aggregate Bond |
507 |
- |
$44.87 |
$5,268,000 |
113,005 |
0.04% |
270,000 |
0 |
0.075 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
711 |
- |
$91.86 |
$2,854,000 |
29,604 |
0.02% |
143,000 |
0 |
0.011 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
828 |
- |
$80.84 |
$2,077,000 |
25,613 |
0.02% |
247,000 |
0 |
0.038 |
N/A |
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XBI |
streetTRACKS Series Trust S... |
871 |
- |
$85.52 |
$1,845,000 |
20,658 |
0.01% |
337,000 |
0 |
0.004 |
Closed - End Fund - E... |
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SLQT |
Selectquote, Inc. |
922 |
- |
$1.64 |
$1,647,000 |
1,201,903 |
0.01% |
241,000 |
0 |
0.739 |
N/A |
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BIN |
Waste Connections, Inc |
1036 |
- |
$164.65 |
$1,282,000 |
8,590 |
0.01% |
128,000 |
0 |
0.003 |
Waste Management |
|
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GIB |
CGI Group Inc (USA) |
1037 |
- |
$102.14 |
$1,280,000 |
11,890 |
0.01% |
103,000 |
0 |
0.005 |
Internet Software & S... |
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LBAI |
Lakeland Bancorp Inc |
1665 |
- |
$12.39 |
$294,000 |
19,895 |
0% |
43,000 |
0 |
0.052 |
Domestic Regional Banks |
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NGMS |
Neogames S A Ord Shs |
1700 |
- |
$0.00 |
$277,000 |
9,666 |
0% |
16,000 |
0 |
0 |
N/A |
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GHIXW |
Gores Holdings Ix Equity Wa... |
1777 |
- |
$0.00 |
$220,000 |
1,999,998 |
0% |
-180,000 |
0 |
0 |
N/A |
|
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IRBT |
iRobot Corp |
1773 |
- |
$7.24 |
$220,000 |
5,686 |
0% |
4,000 |
0 |
0.018 |
Appliances |
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SAVE |
Spirit Airlines, Inc. |
1800 |
- |
$3.76 |
$195,000 |
11,870 |
0% |
-1,000 |
0 |
0.012 |
Major Airlines |
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FIGS |
Figs, Inc. |
1841 |
- |
$5.03 |
$111,000 |
16,024 |
0% |
16,000 |
0 |
0.011 |
N/A |
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DNA.WS |
Ginkgo Bioworks Holdings Eq... |
1862 |
- |
$0.06 |
$42,000 |
399,600 |
0% |
-48,000 |
0 |
0.444 |
N/A |
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NKLA |
Nikola Inc |
1864 |
- |
$33.97 |
$10,000 |
11,155 |
0% |
-8,000 |
0 |
0.003 |
N/A |
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