Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.28
  • ADI
    Analog Devices, Inc.
    3.32
  • ADSK
    Autodesk, Inc.
    3.28
  • AMZN
    Amazon.com, Inc.
    3.67
  • ANET
    Arista Networks, Inc.
    3.30
  • BLK
    BlackRock, Inc.
    3.40
  • COST
    Costco Wholesale Corporation
    3.32
  • CRM
    salesforce.com, inc.
    3.40
  • CVX
    Chevron Corporation
    3.31
  • DE
    Deere & Company
    3.33
  • DLR
    Digital Realty Trust, Inc.
    3.38
  • EBS
    Emergent BioSolutions Inc.
    3.38
  • ECL
    Ecolab Inc.
    3.32
  • FB
    Facebook, Inc.
    3.37
  • FISV
    Fiserv, Inc.
    3.35
  • GOOGL
    Alphabet Inc.
    2.72
  • HON
    Honeywell International Inc.
    3.29
  • IQV
    IQVIA Holdings, Inc.
    3.41
  • ITRI
    Itron, Inc.
    3.30
  • LHX
    L3Harris Technologies Inc.
    3.44
  • MCO
    Moody's Corporation
    3.35
  • MRK
    Merck & Co., Inc.
    3.36
  • NEE
    NextEra Energy, Inc.
    3.42
  • NOW
    ServiceNow, Inc.
    3.46
  • NVDA
    NVIDIA Corporation
    3.30
  • PYPL
    PayPal Holdings, Inc.
    3.31
  • SYK
    Stryker Corporation
    3.29
  • TECH
    Bio-Techne Corporation
    3.42
  • TMO
    Thermo Fisher Scientific Inc.
    3.21
  • V
    Visa Inc.
    3.31

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.72
  • FB
    Facebook, Inc.
    3.37

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.67

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.32

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.40
  • MCO
    Moody's Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • TECH
    Bio-Techne Corporation
    3.42
  • EBS
    Emergent BioSolutions Inc.
    3.38
  • IQV
    IQVIA Holdings, Inc.
    3.41
  • MRK
    Merck & Co., Inc.
    3.36
  • SYK
    Stryker Corporation
    3.29
  • TMO
    Thermo Fisher Scientific Inc.
    3.21

Industrials

  • Ticker
    Security Description
    Deposit %
  • DE
    Deere & Company
    3.33
  • HON
    Honeywell International Inc.
    3.29
  • LHX
    L3Harris Technologies Inc.
    3.44

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.28
  • ADI
    Analog Devices, Inc.
    3.32
  • ANET
    Arista Networks, Inc.
    3.30
  • ADSK
    Autodesk, Inc.
    3.28
  • FISV
    Fiserv, Inc.
    3.35
  • ITRI
    Itron, Inc.
    3.30
  • NVDA
    NVIDIA Corporation
    3.30
  • PYPL
    PayPal Holdings, Inc.
    3.31
  • CRM
    salesforce.com, inc.
    3.40
  • NOW
    ServiceNow, Inc.
    3.46
  • V
    Visa Inc.
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.32

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DLR
    Digital Realty Trust, Inc.
    3.38

Utilities

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

Summary

Description
  • Trust Name

    Argus Modern Innovators, 6

  • Trust Symbol

    SMMIFX

Deposit Data
  • Deposit Date

    02-04-2020

  • Termination Date

    02-04-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0714

CUSIP
  • Cash Cusip

    831704549

  • Reinvest Cusip

    831704556

  • Fee Cash Cusip

    831704564

  • Fee Invest Cusip

    831704572