Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.02
  • APOG
    Apogee Enterprises, Inc.
    1.98
  • ARDC
    Ares Dynamic Credit Allocation Fund, Inc.
    5.06
  • BGH
    Barings Global Short Duration High Yield Fund
    2.03
  • BMY
    Bristol-Myers Squibb Company
    3.52
  • CAG
    Conagra Brands, Inc.
    3.99
  • CAH
    Cardinal Health, Inc.
    2.99
  • CHRW
    C.H. Robinson Worldwide, Inc.
    2.94
  • CMI
    Cummins Inc.
    2.91
  • CNXN
    PC Connection, Inc.
    1.97
  • CVS
    CVS Health Corporation
    2.96
  • EBF
    Ennis, Inc.
    3.99
  • EMR
    Emerson Electric Co.
    2.99
  • GILD
    Gilead Sciences, Inc.
    3.97
  • HCKT
    The Hackett Group, Inc.
    1.99
  • IBM
    International Business Machines Corporation
    4.06
  • KR
    The Kroger Co.
    1.98
  • MO
    Altria Group, Inc.
    3.99
  • MRK
    Merck & Co., Inc.
    3.50
  • MSM
    MSC Industrial Direct Co.
    3.97
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    5.07
  • OXM
    Oxford Industries, Inc.
    2.94
  • PAG
    Penske Automotive Group, Inc.
    1.94
  • PFFV
    Global X Variable Rate Preferred ETF
    5.08
  • PM
    Philip Morris International Inc.
    3.98
  • SCHD
    Schwab U.S. Dividend Equity ETF
    6.00
  • SNA
    Snap-on Incorporated
    3.06
  • VBF
    Invesco Bond Fund
    5.09
  • XYLD
    Global X S&P 500 Covered Call ETF
    2.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • OXM
    Oxford Industries, Inc.
    2.94
  • PAG
    Penske Automotive Group, Inc.
    1.94

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.99
  • CAG
    Conagra Brands, Inc.
    3.99
  • KR
    The Kroger Co.
    1.98
  • PM
    Philip Morris International Inc.
    3.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    4.02
  • BMY
    Bristol-Myers Squibb Company
    3.52
  • CAH
    Cardinal Health, Inc.
    2.99
  • CVS
    CVS Health Corporation
    2.96
  • GILD
    Gilead Sciences, Inc.
    3.97
  • MRK
    Merck & Co., Inc.
    3.50

Industrials

  • Ticker
    Security Description
    Deposit %
  • APOG
    Apogee Enterprises, Inc.
    1.98
  • CHRW
    C.H. Robinson Worldwide, Inc.
    2.94
  • CMI
    Cummins Inc.
    2.91
  • EMR
    Emerson Electric Co.
    2.99
  • EBF
    Ennis, Inc.
    3.99
  • MSM
    MSC Industrial Direct Co.
    3.97
  • SNA
    Snap-on Incorporated
    3.06

Information Technology

  • Ticker
    Security Description
    Deposit %
  • HCKT
    The Hackett Group, Inc.
    1.99
  • IBM
    International Business Machines Corporation
    4.06
  • CNXN
    PC Connection, Inc.
    1.97

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARDC
    Ares Dynamic Credit Allocation Fund, Inc.
    5.06
  • BGH
    Barings Global Short Duration High Yield Fund
    2.03
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    5.07
  • VBF
    Invesco Bond Fund
    5.09

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • XYLD
    Global X S&P 500 Covered Call ETF
    2.03
  • PFFV
    Global X Variable Rate Preferred ETF
    5.08
  • SCHD
    Schwab U.S. Dividend Equity ETF
    6.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, 34

  • Trust Symbol

    STDSIX

Deposit Data
  • Deposit Date

    11-03-2022

  • Termination Date

    11-01-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4029

CUSIP
  • Cash Cusip

    83206Y103

  • Reinvest Cusip

    83206Y111

  • Fee Cash Cusip

    83206Y129

  • Fee Invest Cusip

    83206Y137