Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.29
  • ADI
    Analog Devices, Inc.
    3.28
  • ALRM
    Alarm.com Holdings, Inc.
    3.31
  • AMPH
    Amphastar Pharmaceuticals, Inc.
    3.33
  • AMZN
    Amazon.com, Inc.
    3.29
  • AVGO
    Broadcom Inc.
    3.14
  • BDC
    Belden Inc.
    3.30
  • CDNS
    Cadence Design Systems, Inc.
    3.33
  • CSCO
    Cisco Systems, Inc.
    3.29
  • DASH
    DoorDash, Inc.
    3.35
  • DKS
    Dick's Sporting Goods, Inc.
    3.32
  • DTC
    Solo Brands, Inc.
    3.29
  • FTNT
    Fortinet, Inc.
    3.31
  • GOOGL
    Alphabet Inc.
    3.27
  • IRMD
    IRadimed Corporation
    3.35
  • ISRG
    Intuitive Surgical, Inc.
    3.33
  • KRYS
    Krystal Biotech, Inc.
    3.35
  • LLY
    Eli Lilly and Company
    3.53
  • MA
    Mastercard Incorporated
    3.35
  • MCHP
    Microchip Technology Incorporated
    3.29
  • MRK
    Merck & Co., Inc.
    3.26
  • MSFT
    Microsoft Corporation
    3.30
  • QCOM
    QUALCOMM, Inc.
    3.31
  • REGN
    Regeneron Pharmaceuticals, Inc.
    3.69
  • SLP
    Simulations Plus, Inc.
    3.30
  • SNPS
    Synopsys Inc.
    3.35
  • TGT
    Target Corporation
    3.34
  • UNH
    UnitedHealth Group Incorporated
    3.44
  • WMT
    Walmart Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.37

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.27

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.29
  • DKS
    Dick's Sporting Goods, Inc.
    3.32
  • DASH
    DoorDash, Inc.
    3.35
  • DTC
    Solo Brands, Inc.
    3.29

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • TGT
    Target Corporation
    3.34
  • WMT
    Walmart Inc.
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • MA
    Mastercard Incorporated
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMPH
    Amphastar Pharmaceuticals, Inc.
    3.33
  • LLY
    Eli Lilly and Company
    3.53
  • ISRG
    Intuitive Surgical, Inc.
    3.33
  • IRMD
    IRadimed Corporation
    3.35
  • KRYS
    Krystal Biotech, Inc.
    3.35
  • MRK
    Merck & Co., Inc.
    3.26
  • REGN
    Regeneron Pharmaceuticals, Inc.
    3.69
  • SLP
    Simulations Plus, Inc.
    3.30
  • UNH
    UnitedHealth Group Incorporated
    3.44
  • ZTS
    Zoetis Inc.
    3.37

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ALRM
    Alarm.com Holdings, Inc.
    3.31
  • ADI
    Analog Devices, Inc.
    3.28
  • AAPL
    Apple Inc.
    3.29
  • BDC
    Belden Inc.
    3.30
  • AVGO
    Broadcom Inc.
    3.14
  • CDNS
    Cadence Design Systems, Inc.
    3.33
  • CSCO
    Cisco Systems, Inc.
    3.29
  • FTNT
    Fortinet, Inc.
    3.31
  • MCHP
    Microchip Technology Incorporated
    3.29
  • MSFT
    Microsoft Corporation
    3.30
  • QCOM
    QUALCOMM, Inc.
    3.31
  • SNPS
    Synopsys Inc.
    3.35

Summary

Description
  • Trust Name

    New American Economy, 7

  • Trust Symbol

    STNAGX

Deposit Data
  • Deposit Date

    09-07-2023

  • Termination Date

    09-03-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0673

CUSIP
  • Cash Cusip

    83207F707

  • Reinvest Cusip

    83207F715

  • Fee Cash Cusip

    83207F723

  • Fee Invest Cusip

    83207F731