Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.30
  • ADBE
    Adobe Systems Incorporated
    3.35
  • ADI
    Analog Devices, Inc.
    3.33
  • AMZN
    Amazon.com, Inc.
    3.24
  • ANET
    Arista Networks, Inc.
    3.26
  • CRM
    salesforce.com, inc.
    3.25
  • CSCO
    Cisco Systems, Inc.
    3.31
  • CVX
    Chevron Corporation
    3.34
  • ECL
    Ecolab Inc.
    3.33
  • FB
    Facebook, Inc.
    3.30
  • GOOGL
    Alphabet Inc.
    3.36
  • IART
    Integra LifeSciences Holdings Corporation
    3.35
  • ILMN
    Illumina, Inc.
    3.55
  • IQV
    IQVIA Holdings, Inc.
    3.33
  • MCO
    Moody’s Corporation
    3.43
  • MMM
    3M Company
    3.29
  • NEE
    NextEra Energy, Inc.
    3.36
  • NKE
    NIKE, Inc.
    3.29
  • NVDA
    NVIDIA Corporation
    3.35
  • PYPL
    PayPal Holdings, Inc.
    3.29
  • ROP
    Roper Technologies, Inc.
    3.30
  • RTN
    Raytheon Company
    3.43
  • SCHW
    The Charles Schwab Corporation
    3.30
  • SYK
    Stryker Corporation
    3.27
  • TECH
    Bio-Techne Corporation
    3.37
  • TMO
    Thermo Fisher Scientific Inc.
    3.42
  • TRV
    The Travelers Companies, Inc.
    3.32
  • TSLA
    Tesla, Inc.
    3.26
  • TXN
    Texas Instruments Incorporated
    3.35
  • V
    Visa Inc.
    3.37

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.24
  • NKE
    NIKE, Inc.
    3.29
  • TSLA
    Tesla, Inc.
    3.26

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • SCHW
    The Charles Schwab Corporation
    3.30
  • MCO
    Moody’s Corporation
    3.43
  • TRV
    The Travelers Companies, Inc.
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • TECH
    Bio-Techne Corporation
    3.37
  • ILMN
    Illumina, Inc.
    3.55
  • IART
    Integra LifeSciences Holdings Corporation
    3.35
  • IQV
    IQVIA Holdings, Inc.
    3.33
  • SYK
    Stryker Corporation
    3.27
  • TMO
    Thermo Fisher Scientific Inc.
    3.42

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    3.29
  • RTN
    Raytheon Company
    3.43
  • ROP
    Roper Technologies, Inc.
    3.30

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Systems Incorporated
    3.35
  • GOOGL
    Alphabet Inc.
    3.36
  • ADI
    Analog Devices, Inc.
    3.33
  • AAPL
    Apple Inc.
    3.30
  • ANET
    Arista Networks, Inc.
    3.26
  • CSCO
    Cisco Systems, Inc.
    3.31
  • FB
    Facebook, Inc.
    3.30
  • NVDA
    NVIDIA Corporation
    3.35
  • PYPL
    PayPal Holdings, Inc.
    3.29
  • CRM
    salesforce.com, inc.
    3.25
  • TXN
    Texas Instruments Incorporated
    3.35
  • V
    Visa Inc.
    3.37

Materials

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

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.36

Summary

Description
  • Trust Name

    Argus Modern Innovators, 3

  • Trust Symbol

    SMMICX

Deposit Data
  • Deposit Date

    08-01-2018

  • Termination Date

    08-04-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP
  • Cash Cusip

    83201P107

  • Reinvest Cusip

    83201P115

  • Fee Cash Cusip

    83201P123

  • Fee Invest Cusip

    83201P131