Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.51
  • ADX
    Adams Diversified Equity Fund, Inc.
    2.00
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.00
  • BBN
    BlackRock Taxable Municipal Bond Trust
    15.00
  • BBY
    Best Buy Co., Inc.
    0.99
  • BGB
    Blackstone/GSO Strategic Credit Fund
    6.04
  • BMY
    Bristol-Myers Squibb Company
    1.00
  • BST
    BlackRock Science and Technology Trust
    10.91
  • CAH
    Cardinal Health, Inc.
    3.04
  • CSCO
    Cisco Systems, Inc.
    1.49
  • CVS
    CVS Health Corporation
    1.53
  • ECF
    Ellsworth Growth and Income Fund Ltd.
    7.02
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    19.94
  • GIS
    General Mills, Inc.
    1.52
  • IBM
    International Business Machines Corporation
    3.96
  • INGR
    Ingredion Incorporated
    1.51
  • INTC
    Intel Corporation
    1.00
  • K
    Kellogg Company
    1.99
  • KMB
    Kimberly-Clark Corporation
    1.49
  • MXIM
    Maxim Integrated Products, Inc.
    2.01
  • PAI
    Western Asset Investment Grade Income Fund Inc.
    4.01
  • PFE
    Pfizer Inc.
    2.02
  • QCOM
    QUALCOMM, Inc.
    2.04
  • TGT
    Target Corporation
    0.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBY
    Best Buy Co., Inc.
    0.99
  • TGT
    Target Corporation
    0.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • GIS
    General Mills, Inc.
    1.52
  • INGR
    Ingredion Incorporated
    1.51
  • K
    Kellogg Company
    1.99
  • KMB
    Kimberly-Clark Corporation
    1.49

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.51
  • BMY
    Bristol-Myers Squibb Company
    1.00
  • CAH
    Cardinal Health, Inc.
    3.04
  • CVS
    CVS Health Corporation
    1.53
  • PFE
    Pfizer Inc.
    2.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.49
  • INTC
    Intel Corporation
    1.00
  • IBM
    International Business Machines Corporation
    3.96
  • MXIM
    Maxim Integrated Products, Inc.
    2.01
  • QCOM
    QUALCOMM, Inc.
    2.04

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ADX
    Adams Diversified Equity Fund, Inc.
    2.00
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.00
  • BST
    BlackRock Science and Technology Trust
    10.91
  • BBN
    BlackRock Taxable Municipal Bond Trust
    15.00
  • BGB
    Blackstone/GSO Strategic Credit Fund
    6.04
  • ECF
    Ellsworth Growth and Income Fund Ltd.
    7.02
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    19.94
  • PAI
    Western Asset Investment Grade Income Fund Inc.
    4.01

Summary

Description
  • Trust Name

    Strategic Growth & Income, 21

  • Trust Symbol

    SMGIVX

Deposit Data
  • Deposit Date

    05-28-2020

  • Termination Date

    05-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5817

CUSIP
  • Cash Cusip

    831926704

  • Reinvest Cusip

    831926712

  • Fee Cash Cusip

    831926720

  • Fee Invest Cusip

    831926738