Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.36
  • AGCO
    AGCO Corporation
    3.32
  • AIT
    Applied Industrial Technologies, Inc.
    3.36
  • CDK
    CDK Global, Inc.
    3.35
  • CHE
    Chemed Corporation
    3.17
  • CORE
    Core-Mark Holding Company, Inc.
    3.32
  • CR
    Crane Co.
    3.34
  • EVR
    Evercore Partners Inc.
    3.32
  • FBP
    First Bancorp.
    3.34
  • HRC
    Hill-Rom Holdings, Inc.
    3.38
  • ITT
    ITT Inc.
    3.33
  • KWR
    Quaker Chemical Corporation
    3.38
  • LAD
    Lithia Motors, Inc. 
    3.33
  • MKSI
    MKS Instruments, Inc.
    3.30
  • MLHR
    Herman Miller, Inc.
    3.34
  • MOG/A
    Moog Inc.
    3.35
  • NDSN
    Nordson Corporation
    3.33
  • OFG
    OFG Bancorp
    3.33
  • OXM
    Oxford Industries, Inc.
    3.34
  • PLCE
    The Children’s Place, Inc.
    3.37
  • PRGS
    Progress Software Corporation
    3.33
  • SCL
    Stepan Company
    3.36
  • SF
    Stifel Financial Corp.
    3.33
  • TCF
    TCF Financial Corporation
    3.35
  • THG
    The Hanover Insurance Group, Inc.
    3.29
  • TOL
    Toll Brothers, Inc.
    3.35
  • TTEK
    Tetra Tech, Inc.
    3.31
  • UFPI
    Universal Forest Products, Inc.
    3.34
  • WEN
    The Wendy's Company
    3.33
  • WTS
    Watts Water Technologies, Inc.
    3.35

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.36
  • PLCE
    The Children’s Place, Inc.
    3.37
  • CORE
    Core-Mark Holding Company, Inc.
    3.32
  • LAD
    Lithia Motors, Inc. 
    3.33
  • OXM
    Oxford Industries, Inc.
    3.34
  • TOL
    Toll Brothers, Inc.
    3.35
  • WEN
    The Wendy's Company
    3.33

Financials

  • Ticker
    Security Description
    Deposit %
  • EVR
    Evercore Partners Inc.
    3.32
  • FBP
    First Bancorp.
    3.34
  • THG
    The Hanover Insurance Group, Inc.
    3.29
  • OFG
    OFG Bancorp
    3.33
  • SF
    Stifel Financial Corp.
    3.33
  • TCF
    TCF Financial Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • CHE
    Chemed Corporation
    3.17
  • HRC
    Hill-Rom Holdings, Inc.
    3.38

Industrials

  • Ticker
    Security Description
    Deposit %
  • AGCO
    AGCO Corporation
    3.32
  • AIT
    Applied Industrial Technologies, Inc.
    3.36
  • CR
    Crane Co.
    3.34
  • MLHR
    Herman Miller, Inc.
    3.34
  • ITT
    ITT Inc.
    3.33
  • MOG/A
    Moog Inc.
    3.35
  • NDSN
    Nordson Corporation
    3.33
  • TTEK
    Tetra Tech, Inc.
    3.31
  • UFPI
    Universal Forest Products, Inc.
    3.34
  • WTS
    Watts Water Technologies, Inc.
    3.35

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CDK
    CDK Global, Inc.
    3.35
  • MKSI
    MKS Instruments, Inc.
    3.30
  • PRGS
    Progress Software Corporation
    3.33

Materials

  • Ticker
    Security Description
    Deposit %
  • KWR
    Quaker Chemical Corporation
    3.38
  • SCL
    Stepan Company
    3.36

Summary

Description
  • Trust Name

    SMID Strength, 4

  • Trust Symbol

    STMDDX

Deposit Data
  • Deposit Date

    08-23-2019

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1198

CUSIP
  • Cash Cusip

    83204W109

  • Reinvest Cusip

    83204W117

  • Fee Cash Cusip

    83204W125

  • Fee Invest Cusip

    83204W133