Strategic Growth & Income, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 1.43 |
ARDC | Ares Dynamic Credit Allocation Fund | 4.99 |
AVX | AVX Corporation | 1.00 |
BGB | Blackstone/GSO Strategic Credit Fund | 5.00 |
CBRL | Cracker Barrel Old Country Store, Inc. | 1.94 |
DAL | Delta Air Lines, Inc. | 3.02 |
DKS | Dick's Sporting Goods, Inc. | 0.99 |
EBF | Ennis, Inc. | 2.99 |
GLW | Corning Incorporated | 3.00 |
GPC | Genuine Parts Company | 1.02 |
HRB | H&R Block, Inc. | 2.01 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 6.00 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 11.99 |
IHTA | Invesco High Income 2024 Target Term Fund | 5.02 |
IVH | Ivy High Income Opportunities Fund | 4.99 |
JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | 4.99 |
JPI | Nuveen Preferred and Income Term Fund | 4.99 |
JPS | Nuveen Preferred & Income Securities Fund | 4.99 |
KDP | Keurig Dr Pepper Inc. | 1.01 |
LMT | Lockheed Martin Corporation | 3.13 |
MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 6.01 |
MRK | Merck & Co., Inc. | 2.96 |
PCAR | PACCAR Inc | 2.03 |
PGZ | Principal Real Estate Income Fund | 4.97 |
SCS | Steelcase Inc. | 2.00 |
TGT | Target Corporation | 1.52 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 6.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CBRL | Cracker Barrel Old Country Store, Inc. | 1.94 |
DKS | Dick's Sporting Goods, Inc. | 0.99 |
GPC | Genuine Parts Company | 1.02 |
HRB | H&R Block, Inc. | 2.01 |
TGT | Target Corporation | 1.52 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KDP | Keurig Dr Pepper Inc. | 1.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 1.43 |
MRK | Merck & Co., Inc. | 2.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DAL | Delta Air Lines, Inc. | 3.02 |
EBF | Ennis, Inc. | 2.99 |
LMT | Lockheed Martin Corporation | 3.13 |
PCAR | PACCAR Inc | 2.03 |
SCS | Steelcase Inc. | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AVX | AVX Corporation | 1.00 |
GLW | Corning Incorporated | 3.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund | 4.99 |
BGB | Blackstone/GSO Strategic Credit Fund | 5.00 |
IHTA | Invesco High Income 2024 Target Term Fund | 5.02 |
IVH | Ivy High Income Opportunities Fund | 4.99 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 6.00 |
MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 6.01 |
JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | 4.99 |
JPS | Nuveen Preferred & Income Securities Fund | 4.99 |
JPI | Nuveen Preferred and Income Term Fund | 4.99 |
PGZ | Principal Real Estate Income Fund | 4.97 |
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 6.01 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 11.99 |
Summary
Description
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Trust Name Strategic Growth & Income, 18
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Trust Symbol SMGISX
Deposit Data
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Deposit Date 06/13/2019
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Termination Date 06/15/2021
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4814
CUSIP
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Cash Cusip 83192A101
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Reinvest Cusip 83192A119
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Fee Cash Cusip 83192A127
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Fee Invest Cusip 83192A135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.