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Zacks GARP Composite 35, 19

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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

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 19

  • Trust Symbol

    SMGPSX

Deposit Data

  • Deposit Date

    10/17/2018

  • Termination Date

    20200124

  • 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

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.