Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    5.00
  • BHP
    BHP Group Limited
    5.00
  • BKE
    The Buckle, Inc.
    5.05
  • CALM
    Cal-Maine Foods, Inc.
    5.02
  • CIVI
    Civitas Resources, Inc.
    4.99
  • DVN
    Devon Energy Corporation
    4.95
  • EGP
    EastGroup Properties, Inc.
    4.95
  • FBP
    First Bancorp.
    5.01
  • GGB
    Gerdau S.A.
    5.02
  • HRB
    H&R Block, Inc.
    4.98
  • HVT
    Haverty Furniture Companies, Inc.
    4.96
  • IRM
    Iron Mountain Incorporated
    5.02
  • LSI
    Life Storage, Inc.
    5.07
  • MUR
    Murphy Oil Corporation
    4.98
  • PBR
    Petróleo Brasileiro S.A.
    5.00
  • PXD
    Pioneer Natural Resources Company
    4.89
  • RF
    Regions Financial Corporation
    5.03
  • RIO
    Rio Tinto plc
    5.02
  • SQM
    Sociedad Química y Minera de Chile S.A.
    5.03
  • WSO
    Watsco, Inc.
    5.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BKE
    The Buckle, Inc.
    5.05
  • HRB
    H&R Block, Inc.
    4.98
  • HVT
    Haverty Furniture Companies, Inc.
    4.96

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CALM
    Cal-Maine Foods, Inc.
    5.02

Energy

  • Ticker
    Security Description
    Deposit %
  • CIVI
    Civitas Resources, Inc.
    4.99
  • DVN
    Devon Energy Corporation
    4.95
  • MUR
    Murphy Oil Corporation
    4.98
  • PBR
    Petróleo Brasileiro S.A.
    5.00
  • PXD
    Pioneer Natural Resources Company
    4.89

Financials

  • Ticker
    Security Description
    Deposit %
  • FBP
    First Bancorp.
    5.01
  • RF
    Regions Financial Corporation
    5.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    5.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • WSO
    Watsco, Inc.
    5.03

Materials

  • Ticker
    Security Description
    Deposit %
  • BHP
    BHP Group Limited
    5.00
  • GGB
    Gerdau S.A.
    5.02
  • RIO
    Rio Tinto plc
    5.02
  • SQM
    Sociedad Química y Minera de Chile S.A.
    5.03

Real Estate

  • Ticker
    Security Description
    Deposit %
  • EGP
    EastGroup Properties, Inc.
    4.95
  • IRM
    Iron Mountain Incorporated
    5.02
  • LSI
    Life Storage, Inc.
    5.07

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 33

  • Trust Symbol

    STHDGX

Deposit Data
  • Deposit Date

    11-22-2022

  • Termination Date

    11-22-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6926

CUSIP
  • Cash Cusip

    83193R103

  • Reinvest Cusip

    83193R111

  • Fee Cash Cusip

    83193R129

  • Fee Invest Cusip

    83193R137