Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.30
  • ADBE
    Adobe Inc.
    3.43
  • ADI
    Analog Devices, Inc.
    3.32
  • ADSK
    Autodesk, Inc.
    3.39
  • ALL
    The Allstate Corporation
    3.37
  • AMZN
    Amazon.com, Inc.
    3.05
  • BLK
    BlackRock, Inc.
    3.25
  • CMI
    Cummins Inc.
    3.40
  • COST
    Costco Wholesale Corporation
    3.20
  • CTLT
    Catalent, Inc.
    3.32
  • CVX
    Chevron Corporation
    3.31
  • DE
    Deere & Company
    3.46
  • EBS
    Emergent BioSolutions Inc.
    3.38
  • ECL
    Ecolab Inc.
    3.42
  • FISV
    Fiserv, Inc.
    3.30
  • GNRC
    Generac Holdings, Inc.
    3.30
  • GOOGL
    Alphabet Inc.
    3.45
  • ICE
    Intercontinental Exchange, Inc.
    3.31
  • JNJ
    Johnson & Johnson
    3.26
  • LLY
    Eli Lilly and Company
    3.33
  • NEE
    NextEra Energy, Inc.
    3.35
  • NOW
    ServiceNow, Inc.
    3.57
  • NVDA
    NVIDIA Corporation
    3.38
  • ODFL
    Old Dominion Freight Line, Inc.
    3.27
  • PNC
    The PNC Financial Services Group, Inc.
    3.33
  • PYPL
    PayPal Holdings, Inc.
    3.31
  • TECH
    Bio-Techne Corporation
    3.41
  • TMO
    Thermo Fisher Scientific Inc.
    3.29
  • TMUS
    T-Mobile US, Inc.
    3.28
  • V
    Visa Inc.
    3.26

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.45
  • TMUS
    T-Mobile US, Inc.
    3.28

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.05

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.20

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    3.37
  • BLK
    BlackRock, Inc.
    3.25
  • ICE
    Intercontinental Exchange, Inc.
    3.31
  • PNC
    The PNC Financial Services Group, Inc.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • TECH
    Bio-Techne Corporation
    3.41
  • CTLT
    Catalent, Inc.
    3.32
  • LLY
    Eli Lilly and Company
    3.33
  • EBS
    Emergent BioSolutions Inc.
    3.38
  • JNJ
    Johnson & Johnson
    3.26
  • TMO
    Thermo Fisher Scientific Inc.
    3.29

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.40
  • DE
    Deere & Company
    3.46
  • GNRC
    Generac Holdings, Inc.
    3.30
  • ODFL
    Old Dominion Freight Line, Inc.
    3.27

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.43
  • ADI
    Analog Devices, Inc.
    3.32
  • AAPL
    Apple Inc.
    3.30
  • ADSK
    Autodesk, Inc.
    3.39
  • FISV
    Fiserv, Inc.
    3.30
  • NVDA
    NVIDIA Corporation
    3.38
  • PYPL
    PayPal Holdings, Inc.
    3.31
  • NOW
    ServiceNow, Inc.
    3.57
  • V
    Visa Inc.
    3.26

Materials

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

Utilities

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

Summary

Description
  • Trust Name

    Argus Modern Innovators, 8

  • Trust Symbol

    SMMIHX

Deposit Data
  • Deposit Date

    02-02-2021

  • Termination Date

    02-01-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0441

CUSIP
  • Cash Cusip

    83192N624

  • Reinvest Cusip

    83192N632

  • Fee Cash Cusip

    83192N640

  • Fee Invest Cusip

    83192N657