Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • ADBE
    Adobe Systems Incorporated
    3.31
  • ADI
    Analog Devices, Inc.
    3.28
  • AMZN
    Amazon.com, Inc.
    3.57
  • ANET
    Arista Networks, Inc.
    3.37
  • CHKP
    Check Point Software Technologies Ltd.
    3.35
  • CRM
    salesforce.com, inc.
    3.28
  • CSCO
    Cisco Systems, Inc.
    3.30
  • CVX
    Chevron Corporation
    3.25
  • DIS
    The Walt Disney Company
    3.28
  • ECL
    Ecolab Inc.
    3.33
  • FB
    Facebook, Inc.
    3.36
  • HOLX
    Hologic, Inc.
    3.32
  • INCY
    Incyte Corporation
    3.25
  • JNJ
    Johnson & Johnson
    3.36
  • LUV
    Southwest Airlines Co.
    3.31
  • MCO
    Moody’s Corporation
    3.33
  • MMM
    3M Company
    3.27
  • NEE
    NextEra Energy, Inc.
    3.30
  • NVDA
    NVIDIA Corporation
    3.23
  • PCLN
    The Priceline Group Inc.
    3.66
  • PG
    The Procter & Gamble Company
    3.28
  • ROP
    Roper Technologies, Inc.
    3.36
  • SCHW
    The Charles Schwab Corporation
    3.33
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.33
  • TRV
    The Travelers Companies, Inc.
    3.36
  • TXN
    Texas Instruments Incorporated
    3.31
  • V
    Visa Inc.
    3.33
  • XLNX
    Xilinx, Inc.
    3.31

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.57
  • PCLN
    The Priceline Group Inc.
    3.66
  • DIS
    The Walt Disney Company
    3.28

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PG
    The Procter & Gamble Company
    3.28

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.25

Financials

  • Ticker
    Security Description
    Deposit %
  • SCHW
    The Charles Schwab Corporation
    3.33
  • MCO
    Moody’s Corporation
    3.33
  • TRV
    The Travelers Companies, Inc.
    3.36

Health Care

  • Ticker
    Security Description
    Deposit %
  • HOLX
    Hologic, Inc.
    3.32
  • INCY
    Incyte Corporation
    3.25
  • JNJ
    Johnson & Johnson
    3.36
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.33

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    3.27
  • ROP
    Roper Technologies, Inc.
    3.36
  • LUV
    Southwest Airlines Co.
    3.31

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Systems Incorporated
    3.31
  • ADI
    Analog Devices, Inc.
    3.28
  • AAPL
    Apple Inc.
    3.36
  • ANET
    Arista Networks, Inc.
    3.37
  • CHKP
    Check Point Software Technologies Ltd.
    3.35
  • CSCO
    Cisco Systems, Inc.
    3.30
  • FB
    Facebook, Inc.
    3.36
  • NVDA
    NVIDIA Corporation
    3.23
  • CRM
    salesforce.com, inc.
    3.28
  • TXN
    Texas Instruments Incorporated
    3.31
  • V
    Visa Inc.
    3.33
  • XLNX
    Xilinx, Inc.
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.33

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.30

Summary

Description
  • Trust Name

    Argus Modern Innovators, 1

  • Trust Symbol

    SMMIAX

Deposit Data
  • Deposit Date

    08-01-2017

  • Termination Date

    08-01-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP
  • Cash Cusip

    83188J108

  • Reinvest Cusip

    83188J116

  • Fee Cash Cusip

    83188J124

  • Fee Invest Cusip

    83188J132