Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.32
  • ADBE
    Adobe Inc.
    3.53
  • ADI
    Analog Devices, Inc.
    3.38
  • ADSK
    Autodesk, Inc.
    3.23
  • AMAT
    Applied Materials, Inc.
    3.33
  • AMT
    American Tower Corporation
    3.46
  • AMZN
    Amazon.com, Inc.
    3.37
  • BAC
    Bank of America Corporation
    3.34
  • BLK
    BlackRock, Inc.
    3.17
  • CMI
    Cummins Inc.
    3.40
  • COST
    Costco Wholesale Corporation
    3.46
  • CTLT
    Catalent, Inc.
    3.38
  • CVX
    Chevron Corporation
    3.30
  • DE
    Deere & Company
    3.43
  • DHR
    Danaher Corporation
    3.42
  • DVN
    Devon Energy Corporation
    3.27
  • EL
    The Estée Lauder Companies Inc.
    3.23
  • GOOGL
    Alphabet Inc.
    3.33
  • JBHT
    J.B. Hunt Transport Services, Inc.
    3.30
  • JNJ
    Johnson & Johnson
    3.28
  • LLY
    Eli Lilly and Company
    3.34
  • MCD
    McDonald's Corporation
    3.32
  • MCK
    McKesson Corporation
    3.38
  • NVDA
    NVIDIA Corporation
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.27
  • PANW
    Palo Alto Networks, Inc.
    3.20
  • PNC
    The PNC Financial Services Group, Inc.
    3.28
  • SPGI
    S&P Global Inc.
    3.44
  • TMO
    Thermo Fisher Scientific Inc.
    3.22
  • V
    Visa Inc.
    3.30

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.33

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.37
  • MCD
    McDonald's Corporation
    3.32

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.46
  • EL
    The Estée Lauder Companies Inc.
    3.23

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.30
  • DVN
    Devon Energy Corporation
    3.27

Financials

  • Ticker
    Security Description
    Deposit %
  • BAC
    Bank of America Corporation
    3.34
  • BLK
    BlackRock, Inc.
    3.17
  • PNC
    The PNC Financial Services Group, Inc.
    3.28
  • SPGI
    S&P Global Inc.
    3.44

Health Care

  • Ticker
    Security Description
    Deposit %
  • CTLT
    Catalent, Inc.
    3.38
  • DHR
    Danaher Corporation
    3.42
  • LLY
    Eli Lilly and Company
    3.34
  • JNJ
    Johnson & Johnson
    3.28
  • MCK
    McKesson Corporation
    3.38
  • TMO
    Thermo Fisher Scientific Inc.
    3.22

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.40
  • DE
    Deere & Company
    3.43
  • JBHT
    J.B. Hunt Transport Services, Inc.
    3.30
  • ODFL
    Old Dominion Freight Line, Inc.
    3.27

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.53
  • ADI
    Analog Devices, Inc.
    3.38
  • AAPL
    Apple Inc.
    3.32
  • AMAT
    Applied Materials, Inc.
    3.33
  • ADSK
    Autodesk, Inc.
    3.23
  • NVDA
    NVIDIA Corporation
    3.32
  • PANW
    Palo Alto Networks, Inc.
    3.20
  • V
    Visa Inc.
    3.30

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.46

Summary

Description
  • Trust Name

    Argus Modern Innovators, 11

  • Trust Symbol

    SMMIKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1067

CUSIP
  • Cash Cusip

    83206M588

  • Reinvest Cusip

    83206M596

  • Fee Cash Cusip

    83206M604

  • Fee Invest Cusip

    83206M612