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

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

  • 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

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, 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.