Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Systems Incorporated
    3.38
  • ADI
    Analog Devices, Inc.
    3.33
  • ADSK
    Autodesk, Inc.
    3.35
  • AMGN
    Amgen Inc.
    3.40
  • AMZN
    Amazon.com, Inc.
    3.12
  • ANET
    Arista Networks, Inc.
    3.32
  • BDX
    Becton, Dickinson and Company
    3.40
  • CME
    CME Group Inc.
    3.32
  • CRM
    salesforce.com, inc.
    3.32
  • CSCO
    Cisco Systems, Inc.
    3.36
  • CVX
    Chevron Corporation
    3.34
  • ECL
    Ecolab Inc.
    3.31
  • GOOGL
    Alphabet Inc.
    3.07
  • HON
    Honeywell International Inc.
    3.39
  • ILMN
    Illumina, Inc.
    3.31
  • IQV
    IQVIA Holdings, Inc.
    3.40
  • MCO
    Moody's Corporation
    3.32
  • NEE
    NextEra Energy, Inc.
    3.42
  • NKE
    NIKE, Inc.
    3.35
  • NVDA
    NVIDIA Corporation
    3.40
  • PYPL
    PayPal Holdings, Inc.
    3.39
  • ROP
    Roper Technologies, Inc.
    3.35
  • RTN
    Raytheon Company
    3.30
  • SCHW
    The Charles Schwab Corporation
    3.32
  • SYK
    Stryker Corporation
    3.39
  • TECH
    Bio-Techne Corporation
    3.33
  • TMO
    Thermo Fisher Scientific Inc.
    3.35
  • TSLA
    Tesla, Inc.
    3.35
  • TXN
    Texas Instruments Incorporated
    3.30
  • V
    Visa Inc.
    3.31

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.07

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.12
  • NKE
    NIKE, Inc.
    3.35
  • TSLA
    Tesla, Inc.
    3.35

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • SCHW
    The Charles Schwab Corporation
    3.32
  • CME
    CME Group Inc.
    3.32
  • MCO
    Moody's Corporation
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    3.40
  • BDX
    Becton, Dickinson and Company
    3.40
  • TECH
    Bio-Techne Corporation
    3.33
  • ILMN
    Illumina, Inc.
    3.31
  • IQV
    IQVIA Holdings, Inc.
    3.40
  • SYK
    Stryker Corporation
    3.39
  • TMO
    Thermo Fisher Scientific Inc.
    3.35

Industrials

  • Ticker
    Security Description
    Deposit %
  • HON
    Honeywell International Inc.
    3.39
  • RTN
    Raytheon Company
    3.30
  • ROP
    Roper Technologies, Inc.
    3.35

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Systems Incorporated
    3.38
  • ADI
    Analog Devices, Inc.
    3.33
  • ANET
    Arista Networks, Inc.
    3.32
  • ADSK
    Autodesk, Inc.
    3.35
  • CSCO
    Cisco Systems, Inc.
    3.36
  • NVDA
    NVIDIA Corporation
    3.40
  • PYPL
    PayPal Holdings, Inc.
    3.39
  • CRM
    salesforce.com, inc.
    3.32
  • TXN
    Texas Instruments Incorporated
    3.30
  • V
    Visa Inc.
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.31

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.42

Summary

Description
  • Trust Name

    Argus Modern Innovators, 4

  • Trust Symbol

    SMMIDX

Deposit Data
  • Deposit Date

    02-01-2019

  • Termination Date

    02-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0830

CUSIP
  • Cash Cusip

    83203C104

  • Reinvest Cusip

    83203C112

  • Fee Cash Cusip

    83203C120

  • Fee Invest Cusip

    83203C138