Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALLY
    Ally Financial Inc.
    2.88
  • ALSN
    Allison Transmission Holdings, Inc.
    2.88
  • AMCX
    AMC Networks Inc.
    2.86
  • ANF
    Abercrombie & Fitch Co.
    2.85
  • APA
    Apache Corporation
    2.87
  • ARCH
    Arch Coal, Inc.
    2.85
  • CAR
    Avis Budget Group, Inc.
    2.86
  • CIT
    CIT Group Inc.
    2.86
  • CNX
    CNX Resources Corporation
    2.85
  • COP
    ConocoPhillips
    2.86
  • DDS
    Dillard's, Inc.
    2.86
  • EXPE
    Expedia, Inc.
    2.83
  • FL
    Foot Locker, Inc.
    2.84
  • GS
    The Goldman Sachs Group, Inc.
    2.83
  • HCA
    HCA Holdings, Inc.
    2.84
  • HFC
    HollyFrontier Corporation
    2.85
  • HPE
    Hewlett Packard Enterprise Company
    2.87
  • LAD
    Lithia Motors, Inc. 
    2.85
  • LUV
    Southwest Airlines Co.
    2.87
  • MNK
    Mallinckrodt public limited company
    2.90
  • MRO
    Marathon Oil Corporation
    2.86
  • MTOR
    Meritor, Inc.
    2.87
  • NAVI
    Navient Corporation
    2.86
  • PSX
    Phillips 66
    2.88
  • RUSHA
    Rush Enterprises, Inc.
    2.85
  • SBGI
    Sinclair Broadcast Group, Inc.
    2.84
  • SBH
    Sally Beauty Holdings, Inc.
    2.85
  • SYF
    Synchrony Financial
    2.86
  • TOL
    Toll Brothers, Inc.
    2.84
  • TPH
    TRI Pointe Group, Inc.
    2.87
  • TXT
    Textron Inc.
    2.85
  • UAL
    United Continental Holdings, Inc.
    2.83
  • VLO
    Valero Energy Corporation
    2.84
  • VOYA
    Voya Financial, Inc.
    2.87
  • WDR
    Waddell & Reed Financial, Inc.
    2.87

Communication Services

  • Ticker
    Security Description
    Deposit %
  • AMCX
    AMC Networks Inc.
    2.86
  • SBGI
    Sinclair Broadcast Group, Inc.
    2.84

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ANF
    Abercrombie & Fitch Co.
    2.85
  • DDS
    Dillard's, Inc.
    2.86
  • EXPE
    Expedia, Inc.
    2.83
  • FL
    Foot Locker, Inc.
    2.84
  • LAD
    Lithia Motors, Inc. 
    2.85
  • SBH
    Sally Beauty Holdings, Inc.
    2.85
  • TOL
    Toll Brothers, Inc.
    2.84
  • TPH
    TRI Pointe Group, Inc.
    2.87

Energy

  • Ticker
    Security Description
    Deposit %
  • APA
    Apache Corporation
    2.87
  • ARCH
    Arch Coal, Inc.
    2.85
  • CNX
    CNX Resources Corporation
    2.85
  • COP
    ConocoPhillips
    2.86
  • HFC
    HollyFrontier Corporation
    2.85
  • MRO
    Marathon Oil Corporation
    2.86
  • PSX
    Phillips 66
    2.88
  • VLO
    Valero Energy Corporation
    2.84

Financials

  • Ticker
    Security Description
    Deposit %
  • ALLY
    Ally Financial Inc.
    2.88
  • CIT
    CIT Group Inc.
    2.86
  • GS
    The Goldman Sachs Group, Inc.
    2.83
  • NAVI
    Navient Corporation
    2.86
  • SYF
    Synchrony Financial
    2.86
  • VOYA
    Voya Financial, Inc.
    2.87
  • WDR
    Waddell & Reed Financial, Inc.
    2.87

Health Care

  • Ticker
    Security Description
    Deposit %
  • HCA
    HCA Holdings, Inc.
    2.84
  • MNK
    Mallinckrodt public limited company
    2.90

Industrials

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings, Inc.
    2.88
  • CAR
    Avis Budget Group, Inc.
    2.86
  • MTOR
    Meritor, Inc.
    2.87
  • RUSHA
    Rush Enterprises, Inc.
    2.85
  • LUV
    Southwest Airlines Co.
    2.87
  • TXT
    Textron Inc.
    2.85
  • UAL
    United Continental Holdings, Inc.
    2.83

Information Technology

  • Ticker
    Security Description
    Deposit %
  • HPE
    Hewlett Packard Enterprise Company
    2.87

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 21

  • Trust Symbol

    SMGPUX

Deposit Data
  • Deposit Date

    04-18-2019

  • Termination Date

    07-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1322

CUSIP
  • Cash Cusip

    83203J109

  • Reinvest Cusip

    83203J117

  • Fee Cash Cusip

    83203J125

  • Fee Invest Cusip

    83203J133