GUGGENHEIM STRATEGIC OPPORT - Security Detail

Security Name:	GUGGENHEIM STRATEGIC OPPORT
Ticker:	GOF
Security Type:	OTHER
Exchange:	US
CUSIP:	40167F101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.39B	-	153	-
2024-09-30	$0.39B	+1.7%	149	-2.6%
2024-12-31	$0.69B	+74.3%	131	-12.1%

Institution	Value	Shares	% of Portfolio
PETRA FINANCIAL ADVISORS INC	$5.7M	372K	3.9%
RICHMOND BROTHERS, INC.	$3.6M	238K	2.3%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$2.6M	173K	2.2%
VERUS CAPITAL PARTNERS, LLC	$16.9M	1,104K	1.5%
TRUEMARK INVESTMENTS, LLC	$2.6M	167K	0.8%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$4.1M	266K	0.6%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$3.3M	218K	0.5%
FOUNDERS FINANCIAL ALLIANCE, LLC	$1.6M	106K	0.5%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.4M	29K	0.4%
MARKS GROUP WEALTH MANAGEMENT, INC	$3.0M	196K	0.3%
CREATIVEONE WEALTH, LLC	$9.1M	596K	0.3%
SEMUS WEALTH PARTNERS LLC	$0.4M	27K	0.3%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.8M	51K	0.2%
DISCIPLINED INVESTMENTS, LLC	$0.5M	32K	0.2%
SOVRAN ADVISORS, LLC	$1.6M	107K	0.2%
ALMANACK INVESTMENT PARTNERS, LLC.	$1.2M	80K	0.2%
ELM3 FINANCIAL GROUP, LLC	$0.2M	13K	0.2%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.7M	47K	0.2%
PRIME CAPITAL INVESTMENT ADVISORS, LLC	$10.2M	668K	0.2%
VISTA INVESTMENT PARTNERS II, LLC	$0.2M	14K	0.1%
BUSKA WEALTH MANAGEMENT, LLC	$0.4M	24K	0.1%
BISON WEALTH, LLC	$0.5M	35K	0.1%
WEDBUSH SECURITIES INC	$2.7M	179K	0.1%
REALTA INVESTMENT ADVISORS	$0.3M	16K	0.1%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$0.2M	14K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653