Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.04
  • AEE
    Ameren Corporation
    2.02
  • AEP
    American Electric Power Company, Inc.
    2.00
  • AMT
    American Tower Corporation
    2.04
  • BF/B
    Brown-Forman Corporation Class B
    1.98
  • BIIB
    Biogen Inc.
    2.06
  • BLL
    Ball Corporation
    1.96
  • BMY
    Bristol-Myers Squibb Company
    2.02
  • CINF
    Cincinnati Financial Corporation
    2.03
  • CL
    Colgate-Palmolive Company
    2.02
  • D
    Dominion Energy, Inc.
    1.97
  • DLTR
    Dollar Tree, Inc.
    1.98
  • DTE
    DTE Energy Company
    1.99
  • DUK
    Duke Energy Corporation
    1.97
  • ED
    Consolidated Edison, Inc.
    1.99
  • ESS
    Essex Property Trust, Inc.
    2.10
  • EXC
    Exelon Corporation
    2.00
  • FE
    FirstEnergy Corp.
    1.98
  • GIS
    General Mills, Inc.
    1.98
  • HRB
    H&R Block, Inc.
    1.99
  • HRL
    Hormel Foods Corporation
    2.02
  • HSY
    The Hershey Company
    1.94
  • HUM
    Humana Inc.
    2.11
  • KMB
    Kimberly-Clark Corporation
    1.97
  • KR
    The Kroger Co.
    2.01
  • LLY
    Eli Lilly and Company
    1.94
  • MKC
    McCormick & Company, Incorporated 
    2.02
  • MNST
    Monster Beverage Corporation
    2.04
  • MO
    Altria Group, Inc.
    1.98
  • NEE
    NextEra Energy, Inc.
    2.00
  • NEM
    Newmont Corporation
    1.98
  • NI
    NiSource Inc.
    1.98
  • NOC
    Northrop Grumman Corporation
    1.97
  • PEG
    Public Service Enterprise Group Incorporated
    1.97
  • PG
    The Procter & Gamble Company
    2.03
  • PHM
    PulteGroup, Inc.
    2.02
  • PNW
    Pinnacle West Capital Corporation
    1.98
  • PSA
    Public Storage
    1.96
  • ROST
    Ross Stores, Inc.
    1.99
  • SJM
    The J. M. Smucker Company
    2.00
  • SO
    The Southern Company
    2.00
  • SRE
    Sempra Energy
    2.01
  • TJX
    The TJX Companies, Inc.
    2.02
  • TSN
    Tyson Foods, Inc.
    2.02
  • UNH
    UnitedHealth Group Incorporated
    1.89
  • VTR
    Ventas, Inc.
    1.98
  • VZ
    Verizon Communications Inc.
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.01
  • WMT
    Walmart Inc.
    2.05
  • XEL
    Xcel Energy Inc.
    2.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DLTR
    Dollar Tree, Inc.
    1.98
  • HRB
    H&R Block, Inc.
    1.99
  • PHM
    PulteGroup, Inc.
    2.02
  • ROST
    Ross Stores, Inc.
    1.99
  • TJX
    The TJX Companies, Inc.
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.98
  • BF/B
    Brown-Forman Corporation Class B
    1.98
  • CL
    Colgate-Palmolive Company
    2.02
  • GIS
    General Mills, Inc.
    1.98
  • HSY
    The Hershey Company
    1.94
  • HRL
    Hormel Foods Corporation
    2.02
  • SJM
    The J. M. Smucker Company
    2.00
  • KMB
    Kimberly-Clark Corporation
    1.97
  • KR
    The Kroger Co.
    2.01
  • MKC
    McCormick & Company, Incorporated 
    2.02
  • MNST
    Monster Beverage Corporation
    2.04
  • PG
    The Procter & Gamble Company
    2.03
  • TSN
    Tyson Foods, Inc.
    2.02
  • WMT
    Walmart Inc.
    2.05

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    2.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.04
  • BIIB
    Biogen Inc.
    2.06
  • BMY
    Bristol-Myers Squibb Company
    2.02
  • LLY
    Eli Lilly and Company
    1.94
  • HUM
    Humana Inc.
    2.11
  • UNH
    UnitedHealth Group Incorporated
    1.89

Industrials

  • Ticker
    Security Description
    Deposit %
  • NOC
    Northrop Grumman Corporation
    1.97

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    1.96
  • NEM
    Newmont Corporation
    1.98

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    2.04
  • ESS
    Essex Property Trust, Inc.
    2.10
  • PSA
    Public Storage
    1.96
  • VTR
    Ventas, Inc.
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    2.02
  • AEP
    American Electric Power Company, Inc.
    2.00
  • ED
    Consolidated Edison, Inc.
    1.99
  • D
    Dominion Energy, Inc.
    1.97
  • DTE
    DTE Energy Company
    1.99
  • DUK
    Duke Energy Corporation
    1.97
  • EXC
    Exelon Corporation
    2.00
  • FE
    FirstEnergy Corp.
    1.98
  • NEE
    NextEra Energy, Inc.
    2.00
  • NI
    NiSource Inc.
    1.98
  • PNW
    Pinnacle West Capital Corporation
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    1.97
  • SRE
    Sempra Energy
    2.01
  • SO
    The Southern Company
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.01
  • XEL
    Xcel Energy Inc.
    2.01

Summary

Description
  • Trust Name

    Defensive 50 Equities, 28

  • Trust Symbol

    STDFBX

Deposit Data
  • Deposit Date

    07-22-2021

  • Termination Date

    10-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2210

CUSIP
  • Cash Cusip

    83192W780

  • Reinvest Cusip

    83192W798

  • Fee Cash Cusip

    83192W806

  • Fee Invest Cusip

    83192W814