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Strategic Growth & Income, 18

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Portfolio 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

Summary

Description

  • Trust Name

    Strategic Growth & Income, 18

  • Trust Symbol

    SMGISX

Deposit Data

  • Deposit Date

    06/13/2019

  • Termination Date

    06/15/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4814

CUSIP

  • Cash Cusip

    83192A101

  • Reinvest Cusip

    83192A119

  • Fee Cash Cusip

    83192A127

  • 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.