Argus Modern Innovators, 7

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2022. If the Trust deposited after, or 90 days prior to, 03/01/2022, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.