Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    2.01%
  • ALEX
    Alexander & Baldwin, Inc
    2.02%
  • ALG
    Alamo Group Inc.
    1.97%
  • B
    Barnes Group Inc.
    1.99%
  • CNXN
    PC Connection, Inc.
    2.00%
  • CSGS
    CSG Systems International, Inc.
    2.03%
  • CWEN
    Clearway Energy, Inc.
    2.02%
  • DGRS
    WisdomTree U.S. SmallCap Quality Dividend Growth Fund
    6.02%
  • DWAS
    Invesco DWA SmallCap Momentum ETF
    5.96%
  • FIX
    Comfort Systems USA, Inc.
    2.00%
  • FWRD
    Forward Air Corporation
    1.99%
  • HCKT
    The Hackett Group, Inc.
    2.01%
  • IOSP
    Innospec Inc.
    1.98%
  • IWM
    iShares Russell 2000 ETF
    6.98%
  • LZB
    La-Z-Boy Incorporated 
    1.99%
  • MANT
    ManTech International Corporation
    1.99%
  • MEI
    Methode Electronics, Inc.
    2.00%
  • MGPI
    MGP Ingredients, Inc.
    1.99%
  • MGRC
    McGrath RentCorp
    2.00%
  • PRGS
    Progress Software Corporation
    2.00%
  • SCVL
    Shoe Carnival, Inc.
    2.00%
  • SMMV
    iShares MSCI USA Small-Cap Min Vol Factor ETF
    3.02%
  • SSD
    Simpson Manufacturing Co., Inc.
    2.04%
  • STRA
    Strategic Education, Inc.
    1.97%
  • SWM
    Schweitzer-Mauduit International, Inc.
    2.00%
  • SXI
    Standex International Corporation
    2.02%
  • TROX
    Tronox Holdings plc
    1.98%
  • TXRH
    Texas Roadhouse, Inc.
    2.02%
  • VBK
    Vanguard Small-Cap Growth Index Fund ETF Shares
    6.02%
  • VBR
    Vanguard Small-Cap Value Index Fund ETF Shares
    3.98%
  • VTWO
    Vanguard Russell 2000 Index Fund ETF Shares
    18.01%
  • WWW
    Wolverine World Wide, Inc.
    1.99%

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    2.01%
  • LZB
    La-Z-Boy Incorporated 
    1.99%
  • SCVL
    Shoe Carnival, Inc.
    2.00%
  • STRA
    Strategic Education, Inc.
    1.97%
  • TXRH
    Texas Roadhouse, Inc.
    2.02%
  • WWW
    Wolverine World Wide, Inc.
    1.99%

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MGPI
    MGP Ingredients, Inc.
    1.99%

Industrials

  • Ticker
    Security Description
    Deposit %
  • ALG
    Alamo Group Inc.
    1.97%
  • B
    Barnes Group Inc.
    1.99%
  • FIX
    Comfort Systems USA, Inc.
    2.00%
  • FWRD
    Forward Air Corporation
    1.99%
  • MANT
    ManTech International Corporation
    1.99%
  • MGRC
    McGrath RentCorp
    2.00%
  • SSD
    Simpson Manufacturing Co., Inc.
    2.04%
  • SXI
    Standex International Corporation
    2.02%

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSGS
    CSG Systems International, Inc.
    2.03%
  • HCKT
    The Hackett Group, Inc.
    2.01%
  • MEI
    Methode Electronics, Inc.
    2.00%
  • CNXN
    PC Connection, Inc.
    2.00%
  • PRGS
    Progress Software Corporation
    2.00%

Materials

  • Ticker
    Security Description
    Deposit %
  • IOSP
    Innospec Inc.
    1.98%
  • SWM
    Schweitzer-Mauduit International, Inc.
    2.00%
  • TROX
    Tronox Holdings plc
    1.98%

Real Estate

  • Ticker
    Security Description
    Deposit %
  • ALEX
    Alexander & Baldwin, Inc
    2.02%

Utilities

  • Ticker
    Security Description
    Deposit %
  • CWEN
    Clearway Energy, Inc.
    2.02%

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • DWAS
    Invesco DWA SmallCap Momentum ETF
    5.96%
  • SMMV
    iShares MSCI USA Small-Cap Min Vol Factor ETF
    3.02%
  • IWM
    iShares Russell 2000 ETF
    6.98%
  • VTWO
    Vanguard Russell 2000 Index Fund ETF Shares
    18.01%
  • VBK
    Vanguard Small-Cap Growth Index Fund ETF Shares
    6.02%
  • VBR
    Vanguard Small-Cap Value Index Fund ETF Shares
    3.98%
  • DGRS
    WisdomTree U.S. SmallCap Quality Dividend Growth Fund
    6.02%

Summary

Description
  • Trust Name

    Small Cap Opportunities, 4

  • Trust Symbol

    STSCDX

Deposit Data
  • Deposit Date

    05-17-2022

  • Termination Date

    05-14-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1381

CUSIP
  • Cash Cusip

    83206K541

  • Reinvest Cusip

    83206K558

  • Fee Cash Cusip

    83206K566

  • Fee Invest Cusip

    83206K574