Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    1.99
  • AMGN
    Amgen Inc.
    1.90
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.00
  • BBY
    Best Buy Co., Inc.
    0.99
  • BIG
    Big Lots, Inc.
    0.96
  • CSCO
    Cisco Systems, Inc.
    1.99
  • CVS
    CVS Health Corporation
    1.99
  • EMN
    Eastman Chemical Company
    2.01
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    8.00
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    20.02
  • FT
    Franklin Universal Trust
    2.01
  • GILD
    Gilead Sciences, Inc.
    2.00
  • HPQ
    HP Inc.
    2.00
  • HVT
    Haverty Furniture Companies, Inc.
    2.01
  • JBSS
    John B. Sanfilippo & Son, Inc.
    1.97
  • NTAP
    NetApp, Inc.
    2.00
  • NZF
    Nuveen Municipal Credit Income Fund
    10.03
  • PFE
    Pfizer Inc.
    1.99
  • RCII
    Rent-A-Center, Inc.
    0.99
  • RGR
    Sturm, Ruger & Company, Inc.
    2.01
  • SPTN
    SpartanNash Company
    2.00
  • TEI
    Templeton Emerging Markets Income Fund
    10.04
  • VKI
    Invesco Advantage Municipal Income Trust II
    10.02
  • VTA
    Invesco Dynamic Credit Opportunities Fund
    5.01
  • WHR
    Whirlpool Corporation
    1.07

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBY
    Best Buy Co., Inc.
    0.99
  • BIG
    Big Lots, Inc.
    0.96
  • HVT
    Haverty Furniture Companies, Inc.
    2.01
  • RCII
    Rent-A-Center, Inc.
    0.99
  • RGR
    Sturm, Ruger & Company, Inc.
    2.01
  • WHR
    Whirlpool Corporation
    1.07

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • JBSS
    John B. Sanfilippo & Son, Inc.
    1.97
  • SPTN
    SpartanNash Company
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    1.99
  • AMGN
    Amgen Inc.
    1.90
  • CVS
    CVS Health Corporation
    1.99
  • GILD
    Gilead Sciences, Inc.
    2.00
  • PFE
    Pfizer Inc.
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.99
  • HPQ
    HP Inc.
    2.00
  • NTAP
    NetApp, Inc.
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • EMN
    Eastman Chemical Company
    2.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund
    5.00
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    8.00
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    20.02
  • FT
    Franklin Universal Trust
    2.01
  • VKI
    Invesco Advantage Municipal Income Trust II
    10.02
  • VTA
    Invesco Dynamic Credit Opportunities Fund
    5.01
  • NZF
    Nuveen Municipal Credit Income Fund
    10.03
  • TEI
    Templeton Emerging Markets Income Fund
    10.04

Summary

Description
  • Trust Name

    Strategic Growth & Income, 23

  • Trust Symbol

    SMGIXX

Deposit Data
  • Deposit Date

    02-17-2021

  • Termination Date

    02-16-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4994

CUSIP
  • Cash Cusip

    83192N707

  • Reinvest Cusip

    83192N715

  • Fee Cash Cusip

    83192N723

  • Fee Invest Cusip

    83192N731