Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADS
    Alliance Data Systems Corporation
    2.88
  • AES
    The AES Corporation
    2.85
  • ALL
    The Allstate Corporation
    2.84
  • ALLY
    Ally Financial Inc.
    2.87
  • ALSN
    Allison Transmission Holdings, Inc.
    2.84
  • AMCX
    AMC Networks Inc.
    2.84
  • AZO
    AutoZone, Inc.
    2.75
  • BBY
    Best Buy Co., Inc.
    2.84
  • BIG
    Big Lots, Inc.
    2.86
  • CAR
    Avis Budget Group, Inc.
    2.85
  • CCL
    Carnival Corporation
    2.85
  • CIT
    CIT Group Inc.
    2.87
  • CNO
    CNO Financial Group, Inc.
    2.87
  • EME
    EMCOR Group, Inc.
    2.86
  • EMN
    Eastman Chemical Company
    2.85
  • FBP
    First BanCorp.
    2.88
  • FCN
    FTI Consulting, Inc.
    2.87
  • FFIV
    F5 Networks, Inc.
    2.88
  • HEES
    H&E Equipment Services L.L.C.
    2.87
  • HPQ
    HP Inc.
    2.86
  • KORS
    Michael Kors Holdings Limited
    2.85
  • KRO
    Kronos Worldwide, Inc.
    2.87
  • KSS
    Kohl’s Corporation
    2.86
  • LM
    Legg Mason, Inc.
    2.83
  • LYB
    LyondellBasell Industries NV
    2.89
  • MPC
    Marathon Petroleum Corporation
    2.85
  • RH
    RH
    2.85
  • SABR
    Sabre Corporation
    2.85
  • SIX
    Six Flags Entertainment Corporation
    2.88
  • SNBR
    Sleep Number Corporation
    2.85
  • STT
    State Street Corporation
    2.84
  • TEN
    Tenneco Inc.
    2.86
  • TOL
    Toll Brothers, Inc.
    2.87
  • VLO
    Valero Energy Corporation
    2.90
  • WBA
    Walgreens Boots Alliance, Inc.
    2.87

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMCX
    AMC Networks Inc.
    2.84
  • AZO
    AutoZone, Inc.
    2.75
  • BBY
    Best Buy Co., Inc.
    2.84
  • BIG
    Big Lots, Inc.
    2.86
  • CCL
    Carnival Corporation
    2.85
  • KSS
    Kohl’s Corporation
    2.86
  • KORS
    Michael Kors Holdings Limited
    2.85
  • RH
    RH
    2.85
  • SIX
    Six Flags Entertainment Corporation
    2.88
  • SNBR
    Sleep Number Corporation
    2.85
  • TEN
    Tenneco Inc.
    2.86
  • TOL
    Toll Brothers, Inc.
    2.87

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • WBA
    Walgreens Boots Alliance, Inc.
    2.87

Energy

  • Ticker
    Security Description
    Deposit %
  • MPC
    Marathon Petroleum Corporation
    2.85
  • VLO
    Valero Energy Corporation
    2.90

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    2.84
  • ALLY
    Ally Financial Inc.
    2.87
  • CIT
    CIT Group Inc.
    2.87
  • CNO
    CNO Financial Group, Inc.
    2.87
  • FBP
    First BanCorp.
    2.88
  • LM
    Legg Mason, Inc.
    2.83
  • STT
    State Street Corporation
    2.84

Industrials

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings, Inc.
    2.84
  • CAR
    Avis Budget Group, Inc.
    2.85
  • EME
    EMCOR Group, Inc.
    2.86
  • FCN
    FTI Consulting, Inc.
    2.87
  • HEES
    H&E Equipment Services L.L.C.
    2.87

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADS
    Alliance Data Systems Corporation
    2.88
  • FFIV
    F5 Networks, Inc.
    2.88
  • HPQ
    HP Inc.
    2.86
  • SABR
    Sabre Corporation
    2.85

Materials

  • Ticker
    Security Description
    Deposit %
  • EMN
    Eastman Chemical Company
    2.85
  • KRO
    Kronos Worldwide, Inc.
    2.87
  • LYB
    LyondellBasell Industries NV
    2.89

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    2.85

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 17

  • Trust Symbol

    SMGPQX

Deposit Data
  • Deposit Date

    04-18-2018

  • Termination Date

    07-19-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1421

CUSIP
  • Cash Cusip

    83200B109

  • Reinvest Cusip

    83200B117

  • Fee Cash Cusip

    83200B125

  • Fee Invest Cusip

    83200B133