Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALGT
    Allegiant Travel Company
    2.78
  • ALL
    The Allstate Corporation
    2.85
  • ALLY
    Ally Financial Inc.
    2.87
  • ALSN
    Allison Transmission Holdings, Inc.
    2.86
  • AMC
    AMC Entertainment Holdings, Inc.
    2.89
  • AYR
    Aircastle Limited
    2.85
  • BBY
    Best Buy Co., Inc.
    2.85
  • BLMN
    Bloomin’ Brands, Inc.
    2.85
  • CC
    The Chemours Company
    2.87
  • CI
    Cigna Corporation
    2.89
  • CLGX
    CoreLogic, Inc.
    2.84
  • CNX
    CNX Resources Corporation
    2.85
  • COF
    Capital One Financial Corporation
    2.91
  • DDS
    Dillard’s, Inc.
    2.84
  • DECK
    Deckers Brands
    2.92
  • FITB
    Fifth Third Bancorp
    2.88
  • GPOR
    Gulfport Energy Corporation
    2.85
  • HII
    Huntington Ingalls Industries
    2.78
  • HOG
    Harley-Davidson, Inc.
    2.88
  • JBL
    Jabil Inc.
    2.85
  • KLIC
    Kulicke and Soffa Industries, Inc.
    2.85
  • KORS
    Michael Kors Holdings Limited
    2.85
  • KR
    The Kroger Co.
    2.86
  • MIK
    The Michaels Companies, Inc.
    2.87
  • MPC
    Marathon Petroleum Corporation
    2.84
  • PHM
    PulteGroup, Inc.
    2.85
  • PSX
    Phillips 66
    2.89
  • QEP
    QEP Resources, Inc.
    2.86
  • SBGI
    Sinclair Broadcast Grou+7p, Inc.
    2.85
  • SYF
    Synchrony Financial
    2.88
  • TEX
    Terex Corporation
    2.86
  • TMHC
    Taylor Morrison Home Corporation
    2.85
  • TOL
    Toll Brothers, Inc.
    2.85
  • WDR
    Waddell & Reed Financial, Inc.
    2.84
  • WSM
    Williams-Sonoma, Inc.
    2.84

Communication Services

  • Ticker
    Security Description
    Deposit %
  • AMC
    AMC Entertainment Holdings, Inc.
    2.89
  • SBGI
    Sinclair Broadcast Grou+7p, Inc.
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBY
    Best Buy Co., Inc.
    2.85
  • BLMN
    Bloomin’ Brands, Inc.
    2.85
  • DECK
    Deckers Brands
    2.92
  • DDS
    Dillard’s, Inc.
    2.84
  • HOG
    Harley-Davidson, Inc.
    2.88
  • KORS
    Michael Kors Holdings Limited
    2.85
  • MIK
    The Michaels Companies, Inc.
    2.87
  • PHM
    PulteGroup, Inc.
    2.85
  • TMHC
    Taylor Morrison Home Corporation
    2.85
  • TOL
    Toll Brothers, Inc.
    2.85
  • WSM
    Williams-Sonoma, Inc.
    2.84

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KR
    The Kroger Co.
    2.86

Energy

  • Ticker
    Security Description
    Deposit %
  • CNX
    CNX Resources Corporation
    2.85
  • GPOR
    Gulfport Energy Corporation
    2.85
  • MPC
    Marathon Petroleum Corporation
    2.84
  • PSX
    Phillips 66
    2.89
  • QEP
    QEP Resources, Inc.
    2.86

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    2.85
  • ALLY
    Ally Financial Inc.
    2.87
  • COF
    Capital One Financial Corporation
    2.91
  • FITB
    Fifth Third Bancorp
    2.88
  • SYF
    Synchrony Financial
    2.88
  • WDR
    Waddell & Reed Financial, Inc.
    2.84

Health Care

  • Ticker
    Security Description
    Deposit %
  • CI
    Cigna Corporation
    2.89

Industrials

  • Ticker
    Security Description
    Deposit %
  • AYR
    Aircastle Limited
    2.85
  • ALGT
    Allegiant Travel Company
    2.78
  • ALSN
    Allison Transmission Holdings, Inc.
    2.86
  • HII
    Huntington Ingalls Industries
    2.78
  • TEX
    Terex Corporation
    2.86

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CLGX
    CoreLogic, Inc.
    2.84
  • JBL
    Jabil Inc.
    2.85
  • KLIC
    Kulicke and Soffa Industries, Inc.
    2.85

Materials

  • Ticker
    Security Description
    Deposit %
  • CC
    The Chemours Company
    2.87

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 19

  • Trust Symbol

    SMGPSX

Deposit Data
  • Deposit Date

    10-17-2018

  • Termination Date

    01-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1427

CUSIP
  • Cash Cusip

    83201V104

  • Reinvest Cusip

    83201V112

  • Fee Cash Cusip

    83201V120

  • Fee Invest Cusip

    83201V138