Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.02
  • AIV
    Apartment Investment and Management Company
    2.01
  • AZO
    AutoZone, Inc.
    2.01
  • BAX
    Baxter International Inc.
    1.98
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • BLL
    Ball Corporation
    2.04
  • CINF
    Cincinnati Financial Corporation
    1.99
  • CL
    Colgate-Palmolive Company
    1.97
  • CMS
    CMS Energy Corporation
    2.02
  • CPB
    Campbell Soup Company
    2.01
  • D
    Dominion Energy, Inc.
    2.01
  • DLTR
    Dollar Tree, Inc.
    2.01
  • DTE
    DTE Energy Company
    1.99
  • DUK
    Duke Energy Corporation
    1.99
  • ECL
    Ecolab Inc.
    1.95
  • ED
    Consolidated Edison, Inc.
    1.98
  • EQR
    Equity Residential
    2.00
  • ESS
    Essex Property Trust, Inc.
    2.09
  • ETR
    Entergy Corporation
    2.00
  • EXC
    Exelon Corporation
    2.00
  • FE
    FirstEnergy Corp.
    1.99
  • HCP
    HCP, Inc.
    2.01
  • HRL
    Hormel Foods Corporation
    1.99
  • HSY
    The Hershey Company
    1.92
  • KMB
    Kimberly-Clark Corporation
    1.96
  • LLY
    Eli Lilly and Company
    1.96
  • MKC
    McCormick & Company, Incorporated 
    2.04
  • MRK
    Merck & Co., Inc.
    1.99
  • MTB
    M&T Bank Corporation
    2.02
  • NEE
    NextEra Energy, Inc.
    2.09
  • NEM
    Newmont Mining Corporation
    1.99
  • NI
    NiSource Inc.
    2.00
  • NOC
    Northrop Grumman Corporation
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    2.02
  • PG
    The Procter & Gamble Company
    2.03
  • PHM
    PulteGroup, Inc.
    2.01
  • PNW
    Pinnacle West Capital Corporation
    1.96
  • PPL
    PPL Corporation
    2.00
  • PSA
    Public Storage
    1.98
  • ROST
    Ross Stores, Inc.
    2.04
  • SO
    The Southern Company
    2.00
  • SRE
    Sempra Energy
    1.97
  • TJX
    The TJX Companies, Inc.
    1.99
  • TSN
    Tyson Foods, Inc.
    2.00
  • VTR
    Ventas, Inc.
    2.02
  • VZ
    Verizon Communications Inc.
    1.97
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMT
    Wal-Mart Stores, Inc.
    1.95
  • XEL
    Xcel Energy Inc.
    2.02

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.97

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AZO
    AutoZone, Inc.
    2.01
  • DLTR
    Dollar Tree, Inc.
    2.01
  • PHM
    PulteGroup, Inc.
    2.01
  • ROST
    Ross Stores, Inc.
    2.04
  • TJX
    The TJX Companies, Inc.
    1.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • CPB
    Campbell Soup Company
    2.01
  • CL
    Colgate-Palmolive Company
    1.97
  • HSY
    The Hershey Company
    1.92
  • HRL
    Hormel Foods Corporation
    1.99
  • KMB
    Kimberly-Clark Corporation
    1.96
  • MKC
    McCormick & Company, Incorporated 
    2.04
  • PG
    The Procter & Gamble Company
    2.03
  • TSN
    Tyson Foods, Inc.
    2.00
  • WMT
    Wal-Mart Stores, Inc.
    1.95

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    1.99
  • MTB
    M&T Bank Corporation
    2.02

Health Care

  • Ticker
    Security Description
    Deposit %
  • BAX
    Baxter International Inc.
    1.98
  • LLY
    Eli Lilly and Company
    1.96
  • MRK
    Merck & Co., Inc.
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • NOC
    Northrop Grumman Corporation
    1.98

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.04
  • ECL
    Ecolab Inc.
    1.95
  • NEM
    Newmont Mining Corporation
    1.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AIV
    Apartment Investment and Management Company
    2.01
  • EQR
    Equity Residential
    2.00
  • ESS
    Essex Property Trust, Inc.
    2.09
  • HCP
    HCP, Inc.
    2.01
  • PSA
    Public Storage
    1.98
  • VTR
    Ventas, Inc.
    2.02

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.02
  • CMS
    CMS Energy Corporation
    2.02
  • ED
    Consolidated Edison, Inc.
    1.98
  • D
    Dominion Energy, Inc.
    2.01
  • DTE
    DTE Energy Company
    1.99
  • DUK
    Duke Energy Corporation
    1.99
  • ETR
    Entergy Corporation
    2.00
  • EXC
    Exelon Corporation
    2.00
  • FE
    FirstEnergy Corp.
    1.99
  • NEE
    NextEra Energy, Inc.
    2.09
  • NI
    NiSource Inc.
    2.00
  • PNW
    Pinnacle West Capital Corporation
    1.96
  • PPL
    PPL Corporation
    2.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.02
  • SRE
    Sempra Energy
    1.97
  • SO
    The Southern Company
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.02

Summary

Description
  • Trust Name

    Defensive 50 Equities, 21

  • Trust Symbol

    SMDFUX

Deposit Data
  • Deposit Date

    10-17-2019

  • Termination Date

    01-26-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2522

CUSIP
  • Cash Cusip

    83205C102

  • Reinvest Cusip

    83205C110

  • Fee Cash Cusip

    83205C128

  • Fee Invest Cusip

    83205C136