Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.23
  • ADBE
    Adobe Inc.
    3.32
  • ADI
    Analog Devices, Inc.
    3.35
  • ADSK
    Autodesk, Inc.
    3.33
  • AMZN
    Amazon.com, Inc.
    2.89
  • BLK
    BlackRock, Inc.
    3.23
  • COST
    Costco Wholesale Corporation
    3.36
  • CRM
    salesforce.com, inc.
    3.39
  • CTLT
    Catalent, Inc.
    3.43
  • DE
    Deere & Company
    3.46
  • DLR
    Digital Realty Trust, Inc.
    3.43
  • EBS
    Emergent BioSolutions Inc.
    3.39
  • ECL
    Ecolab Inc.
    3.42
  • FB
    Facebook, Inc.
    3.27
  • FISV
    Fiserv, Inc.
    3.36
  • GOOGL
    Alphabet Inc.
    2.75
  • ICE
    Intercontinental Exchange, Inc.
    3.39
  • INCY
    Incyte Corporation
    3.40
  • ITW
    Illinois Tool Works Inc.
    3.45
  • LLY
    Eli Lilly and Company
    3.40
  • MCO
    Moody's Corporation
    3.38
  • NEE
    NextEra Energy, Inc.
    3.35
  • NOW
    ServiceNow, Inc.
    3.27
  • NVDA
    NVIDIA Corporation
    3.27
  • ODFL
    Old Dominion Freight Line, Inc.
    3.38
  • PG
    The Procter & Gamble Company
    3.41
  • PYPL
    PayPal Holdings, Inc.
    3.47
  • TECH
    Bio-Techne Corporation
    3.36
  • TMO
    Thermo Fisher Scientific Inc.
    3.50
  • V
    Visa Inc.
    3.36

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.75
  • FB
    Facebook, Inc.
    3.27

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    2.89

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.36
  • PG
    The Procter & Gamble Company
    3.41

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.23
  • ICE
    Intercontinental Exchange, Inc.
    3.39
  • MCO
    Moody's Corporation
    3.38

Health Care

  • Ticker
    Security Description
    Deposit %
  • TECH
    Bio-Techne Corporation
    3.36
  • CTLT
    Catalent, Inc.
    3.43
  • LLY
    Eli Lilly and Company
    3.40
  • EBS
    Emergent BioSolutions Inc.
    3.39
  • INCY
    Incyte Corporation
    3.40
  • TMO
    Thermo Fisher Scientific Inc.
    3.50

Industrials

  • Ticker
    Security Description
    Deposit %
  • DE
    Deere & Company
    3.46
  • ITW
    Illinois Tool Works Inc.
    3.45
  • ODFL
    Old Dominion Freight Line, Inc.
    3.38

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.32
  • ADI
    Analog Devices, Inc.
    3.35
  • AAPL
    Apple Inc.
    3.23
  • ADSK
    Autodesk, Inc.
    3.33
  • FISV
    Fiserv, Inc.
    3.36
  • NVDA
    NVIDIA Corporation
    3.27
  • PYPL
    PayPal Holdings, Inc.
    3.47
  • CRM
    salesforce.com, inc.
    3.39
  • NOW
    ServiceNow, Inc.
    3.27
  • V
    Visa Inc.
    3.36

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.42

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DLR
    Digital Realty Trust, Inc.
    3.43

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.35

Summary

Description
  • Trust Name

    Argus Modern Innovators, 7

  • Trust Symbol

    SMMIGX

Deposit Data
  • Deposit Date

    08-04-2020

  • Termination Date

    08-05-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0678

CUSIP
  • Cash Cusip

    83192L628

  • Reinvest Cusip

    83192L636

  • Fee Cash Cusip

    83192L644

  • Fee Invest Cusip

    83192L651