Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    4.98
  • APD
    Air Products and Chemicals, Inc.
    5.09
  • AVGO
    Broadcom Inc.
    5.03
  • BBL
    BHP Group PLC
    5.00
  • BMO
    Bank of Montreal
    4.99
  • CHCT
    Community Healthcare Trust Incorporated
    4.97
  • CONE
    CyrusOne Inc.
    4.98
  • CTRE
    CareTrust REIT, Inc.
    4.93
  • DKS
    Dick’s Sporting Goods, Inc.
    5.07
  • EVR
    Evercore Inc.
    5.02
  • FCPT
    Four Corners Property Trust, Inc.
    4.93
  • NEM
    Newmont Corporation
    5.03
  • NSA
    National Storage Affiliates Trust
    4.99
  • RCII
    Rent-A-Center, Inc.
    4.94
  • RIO
    Rio Tinto plc
    5.00
  • TD
    The Toronto-Dominion Bank
    4.99
  • TU
    TELUS Corporation
    5.01
  • TXN
    Texas Instruments Incorporated
    4.91
  • WSM
    Williams-Sonoma, Inc.
    5.01
  • WSO
    Watsco, Inc.
    5.13

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TU
    TELUS Corporation
    5.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DKS
    Dick’s Sporting Goods, Inc.
    5.07
  • RCII
    Rent-A-Center, Inc.
    4.94
  • WSM
    Williams-Sonoma, Inc.
    5.01

Financials

  • Ticker
    Security Description
    Deposit %
  • BMO
    Bank of Montreal
    4.99
  • EVR
    Evercore Inc.
    5.02
  • TD
    The Toronto-Dominion Bank
    4.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • WSO
    Watsco, Inc.
    5.13

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Inc.
    5.03
  • TXN
    Texas Instruments Incorporated
    4.91

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    5.09
  • BBL
    BHP Group PLC
    5.00
  • NEM
    Newmont Corporation
    5.03
  • RIO
    Rio Tinto plc
    5.00

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CTRE
    CareTrust REIT, Inc.
    4.93
  • CHCT
    Community Healthcare Trust Incorporated
    4.97
  • CONE
    CyrusOne Inc.
    4.98
  • FCPT
    Four Corners Property Trust, Inc.
    4.93
  • NSA
    National Storage Affiliates Trust
    4.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • AES
    The AES Corporation
    4.98

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 28

  • Trust Symbol

    STHDBX

Deposit Data
  • Deposit Date

    03-25-2021

  • Termination Date

    03-23-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2823

CUSIP
  • Cash Cusip

    83192W301

  • Reinvest Cusip

    83192W319

  • Fee Cash Cusip

    83192W327

  • Fee Invest Cusip

    83192W335