Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    3.99
  • AEO
    American Eagle Outfitters, Inc.
    3.01
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    6.00
  • AMGN
    Amgen Inc.
    2.96
  • AVGO
    Broadcom Limited
    2.47
  • BGB
    Blackstone/GSO Strategic Credit Fund
    7.01
  • CSCO
    Cisco Systems, Inc.
    3.00
  • CVS
    CVS Health Corporation
    2.98
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    2.00
  • DBL
    DoubleLine Opportunistic Credit Fund
    3.03
  • DRI
    Darden Restaurants, Inc.
    2.02
  • EBF
    Ennis, Inc.
    4.02
  • ETN
    Eaton Corporation plc
    3.01
  • FL
    Foot Locker, Inc.
    2.00
  • HD
    The Home Depot, Inc.
    2.00
  • HNI
    HNI Corporation
    2.98
  • HPQ
    HP Inc.
    2.02
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.01
  • JCOM
    j2 Global, Inc.
    1.01
  • JPS
    Nuveen Preferred & Income Securities Fund
    4.99
  • KO
    The Coca-Cola Company
    3.02
  • LEG
    Leggett & Platt, Incorporated
    2.99
  • LVS
    Las Vegas Sands Corp.
    4.53
  • LXFR
    Luxfer Holdings PLC
    1.99
  • MDLZ
    Mondelēz International, Inc.
    0.99
  • MOV
    Movado Group, Inc.
    2.01
  • MRCC
    Monroe Capital Corporation
    1.99
  • NTAP
    NetApp, Inc.
    1.02
  • NUS
    Nu Skin Enterprises, Inc
    1.00
  • PFE
    Pfizer Inc.
    3.01
  • PM
    Philip Morris International Inc.
    5.00
  • SCS
    Steelcase Inc.
    3.00
  • TKR
    The Timken Company
    1.98
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    1.00
  • UTX
    United Technologies Corporation
    1.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.01
  • DRI
    Darden Restaurants, Inc.
    2.02
  • FL
    Foot Locker, Inc.
    2.00
  • HD
    The Home Depot, Inc.
    2.00
  • LVS
    Las Vegas Sands Corp.
    4.53
  • LEG
    Leggett & Platt, Incorporated
    2.99
  • MOV
    Movado Group, Inc.
    2.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    3.02
  • MDLZ
    Mondelēz International, Inc.
    0.99
  • NUS
    Nu Skin Enterprises, Inc
    1.00
  • PM
    Philip Morris International Inc.
    5.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    2.96
  • CVS
    CVS Health Corporation
    2.98
  • PFE
    Pfizer Inc.
    3.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    3.99
  • ETN
    Eaton Corporation plc
    3.01
  • EBF
    Ennis, Inc.
    4.02
  • HNI
    HNI Corporation
    2.98
  • LXFR
    Luxfer Holdings PLC
    1.99
  • SCS
    Steelcase Inc.
    3.00
  • TKR
    The Timken Company
    1.98
  • UTX
    United Technologies Corporation
    1.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    2.47
  • CSCO
    Cisco Systems, Inc.
    3.00
  • HPQ
    HP Inc.
    2.02
  • JCOM
    j2 Global, Inc.
    1.01
  • NTAP
    NetApp, Inc.
    1.02

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    6.00
  • BGB
    Blackstone/GSO Strategic Credit Fund
    7.01
  • DBL
    DoubleLine Opportunistic Credit Fund
    3.03
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.01
  • MRCC
    Monroe Capital Corporation
    1.99
  • JPS
    Nuveen Preferred & Income Securities Fund
    4.99
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    1.00

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    2.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 23

  • Trust Symbol

    SMDSWX

Deposit Data
  • Deposit Date

    02-28-2019

  • Termination Date

    03-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4513

CUSIP
  • Cash Cusip

    83202G106

  • Reinvest Cusip

    83202G114

  • Fee Cash Cusip

    83202G122

  • Fee Invest Cusip

    83202G130