Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    2.47
  • ADX
    Adams Diversified Equity Fund, Inc.
    5.00
  • AMGN
    Amgen Inc.
    1.52
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    4.98
  • ARDC
    Ares Dynamic Credit Allocation Fund
    10.00
  • BBY
    Best Buy Co., Inc.
    0.97
  • BFK
    BlackRock Municipal Income Trust
    9.97
  • BGB
    Blackstone/GSO Strategic Credit Fund
    9.99
  • CAT
    Caterpillar Inc.
    1.47
  • CL
    Colgate-Palmolive Company
    1.53
  • CMP
    Compass Minerals International, Inc.
    1.99
  • DGX
    Quest Diagnostics Incorporated
    0.96
  • EMN
    Eastman Chemical Company
    2.00
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    19.97
  • GILD
    Gilead Sciences, Inc.
    2.52
  • HD
    The Home Depot, Inc.
    1.06
  • KMB
    Kimberly-Clark Corporation
    1.54
  • KR
    The Kroger Co.
    1.01
  • LLY
    Eli Lilly and Company
    0.95
  • MDLZ
    Mondelz International, Inc.
    1.02
  • NEV
    Nuveen Enhanced Municipal Value Fund
    10.03
  • NUS
    Nu Skin Enterprises, Inc
    1.49
  • PCAR
    PACCAR Inc
    2.01
  • PEP
    PepsiCo, Inc.
    1.56
  • RCII
    Rent-A-Center, Inc.
    2.00
  • VZ
    Verizon Communications Inc.
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBY
    Best Buy Co., Inc.
    0.97
  • HD
    The Home Depot, Inc.
    1.06
  • RCII
    Rent-A-Center, Inc.
    2.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CL
    Colgate-Palmolive Company
    1.53
  • KMB
    Kimberly-Clark Corporation
    1.54
  • KR
    The Kroger Co.
    1.01
  • MDLZ
    Mondelz International, Inc.
    1.02
  • NUS
    Nu Skin Enterprises, Inc
    1.49
  • PEP
    PepsiCo, Inc.
    1.56

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    2.47
  • AMGN
    Amgen Inc.
    1.52
  • LLY
    Eli Lilly and Company
    0.95
  • GILD
    Gilead Sciences, Inc.
    2.52
  • DGX
    Quest Diagnostics Incorporated
    0.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • CAT
    Caterpillar Inc.
    1.47
  • PCAR
    PACCAR Inc
    2.01

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    1.99
  • EMN
    Eastman Chemical Company
    2.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AOD
    Aberdeen Total Dynamic Dividend Fund
    4.98
  • ADX
    Adams Diversified Equity Fund, Inc.
    5.00
  • ARDC
    Ares Dynamic Credit Allocation Fund
    10.00
  • BFK
    BlackRock Municipal Income Trust
    9.97
  • BGB
    Blackstone/GSO Strategic Credit Fund
    9.99
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    19.97
  • NEV
    Nuveen Enhanced Municipal Value Fund
    10.03

Summary

Description
  • Trust Name

    Strategic Growth & Income, 22

  • Trust Symbol

    SMGIWX

Deposit Data
  • Deposit Date

    10-14-2020

  • Termination Date

    10-14-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5471

CUSIP
  • Cash Cusip

    83192N228

  • Reinvest Cusip

    83192N236

  • Fee Cash Cusip

    83192N244

  • Fee Invest Cusip

    83192N251