Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BP
    BP p.l.c.
    5.00
  • BSAC
    Banco Santander-Chile
    4.97
  • GBX
    The Greenbrier Companies, Inc.
    5.04
  • HFWA
    Heritage Financial Corporation
    5.03
  • HI
    Hillenbrand, Inc.
    4.99
  • JPM
    JPMorgan Chase & Co.
    5.03
  • LAMR
    Lamar Advertising Company
    4.97
  • ORI
    Old Republic International Corporation
    4.98
  • PAYX
    Paychex, Inc.
    5.02
  • PJC
    Piper Jaffray Companies
    5.00
  • PSX
    Phillips 66
    4.97
  • RDS/A
    Royal Dutch Shell plc, Class A
    5.02
  • RF
    Regions Financial Corporation
    5.00
  • RIO
    Rio Tinto plc
    5.00
  • SAFT
    Safety Insurance Group, Inc.
    4.96
  • SIX
    Six Flags Entertainment Corporation
    5.00
  • TCF
    TCF Financial Corporation
    5.01
  • TOT
    TOTAL S.A.
    5.03
  • TXN
    Texas Instruments Incorporated
    5.02
  • WSO
    Watsco, Inc.
    4.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • SIX
    Six Flags Entertainment Corporation
    5.00

Energy

  • Ticker
    Security Description
    Deposit %
  • BP
    BP p.l.c.
    5.00
  • PSX
    Phillips 66
    4.97
  • RDS/A
    Royal Dutch Shell plc, Class A
    5.02
  • TOT
    TOTAL S.A.
    5.03

Financials

  • Ticker
    Security Description
    Deposit %
  • BSAC
    Banco Santander-Chile
    4.97
  • HFWA
    Heritage Financial Corporation
    5.03
  • JPM
    JPMorgan Chase & Co.
    5.03
  • ORI
    Old Republic International Corporation
    4.98
  • PJC
    Piper Jaffray Companies
    5.00
  • RF
    Regions Financial Corporation
    5.00
  • SAFT
    Safety Insurance Group, Inc.
    4.96
  • TCF
    TCF Financial Corporation
    5.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • GBX
    The Greenbrier Companies, Inc.
    5.04
  • HI
    Hillenbrand, Inc.
    4.99
  • WSO
    Watsco, Inc.
    4.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • PAYX
    Paychex, Inc.
    5.02
  • TXN
    Texas Instruments Incorporated
    5.02

Materials

  • Ticker
    Security Description
    Deposit %
  • RIO
    Rio Tinto plc
    5.00

Real Estate

  • Ticker
    Security Description
    Deposit %
  • LAMR
    Lamar Advertising Company
    4.97

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 21

  • Trust Symbol

    SMHDUX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3185

CUSIP
  • Cash Cusip

    83191V106

  • Reinvest Cusip

    83191V114

  • Fee Cash Cusip

    83191V122

  • Fee Invest Cusip

    83191V130