Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • ADBE
    Adobe Inc.
    3.43
  • ADI
    Analog Devices, Inc.
    3.40
  • ADSK
    Autodesk, Inc.
    3.27
  • ALL
    The Allstate Corporation
    3.35
  • AMT
    American Tower Corporation
    3.40
  • AMZN
    Amazon.com, Inc.
    3.08
  • APD
    Air Products and Chemicals, Inc.
    3.47
  • BLK
    BlackRock, Inc.
    3.22
  • CMI
    Cummins Inc.
    3.38
  • COST
    Costco Wholesale Corporation
    3.56
  • CTLT
    Catalent, Inc.
    3.33
  • CVX
    Chevron Corporation
    3.38
  • GNRC
    Generac Holdings, Inc.
    3.32
  • GOOGL
    Alphabet Inc.
    2.49
  • ISRG
    Intuitive Surgical, Inc.
    3.66
  • JNJ
    Johnson & Johnson
    3.34
  • LHX
    L3Harris Technologies Inc.
    3.34
  • LLY
    Eli Lilly and Company
    3.41
  • NOW
    ServiceNow, Inc.
    3.24
  • NVDA
    NVIDIA Corporation
    3.28
  • ODFL
    Old Dominion Freight Line, Inc.
    3.45
  • PNC
    The PNC Financial Services Group, Inc.
    3.36
  • PYPL
    PayPal Holdings, Inc.
    3.25
  • SPGI
    S&P Global Inc.
    3.21
  • TECH
    Bio-Techne Corporation
    3.59
  • TGT
    Target Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.45
  • TMUS
    T-Mobile US, Inc.
    3.34
  • V
    Visa Inc.
    3.32

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.49
  • TMUS
    T-Mobile US, Inc.
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.08
  • TGT
    Target Corporation
    3.32

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.56

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.38

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    3.35
  • BLK
    BlackRock, Inc.
    3.22
  • PNC
    The PNC Financial Services Group, Inc.
    3.36
  • SPGI
    S&P Global Inc.
    3.21

Health Care

  • Ticker
    Security Description
    Deposit %
  • TECH
    Bio-Techne Corporation
    3.59
  • CTLT
    Catalent, Inc.
    3.33
  • LLY
    Eli Lilly and Company
    3.41
  • ISRG
    Intuitive Surgical, Inc.
    3.66
  • JNJ
    Johnson & Johnson
    3.34
  • TMO
    Thermo Fisher Scientific Inc.
    3.45

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.38
  • GNRC
    Generac Holdings, Inc.
    3.32
  • LHX
    L3Harris Technologies Inc.
    3.34
  • ODFL
    Old Dominion Freight Line, Inc.
    3.45

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.43
  • ADI
    Analog Devices, Inc.
    3.40
  • AAPL
    Apple Inc.
    3.36
  • ADSK
    Autodesk, Inc.
    3.27
  • NVDA
    NVIDIA Corporation
    3.28
  • PYPL
    PayPal Holdings, Inc.
    3.25
  • NOW
    ServiceNow, Inc.
    3.24
  • V
    Visa Inc.
    3.32

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    3.47

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.40

Summary

Description
  • Trust Name

    Argus Modern Innovators, 9

  • Trust Symbol

    SMMIIX

Deposit Data
  • Deposit Date

    08-03-2021

  • Termination Date

    08-03-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0937

CUSIP
  • Cash Cusip

    83192X663

  • Reinvest Cusip

    83192X671

  • Fee Cash Cusip

    83192X689

  • Fee Invest Cusip

    83192X697