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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$458M
AUM Growth
+$14.6M
Cap. Flow
-$6.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
92.78%
Holding
187
New
7
Increased
7
Reduced
23
Closed
7

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$85.4M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$56.3M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$577K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$567K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$69.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$41.1M
3
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$27.5M
4
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$5.55M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$2.77M

Sector Composition

1 Technology 0.76%
2 Industrials 0.71%
3 Communication Services 0.29%
4 Financials 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$181K 0.04%
597
– –
GLD icon
52
SPDR Gold Trust
GLD
$129B
$169K 0.04%
475
+225
+90% +$71.7K
VICI icon
53
VICI Properties
VICI
$29.9B
$168K 0.04%
5,142
– –
DELL icon
54
Dell
DELL
$253B
$165K 0.04%
1,165
– –
HII icon
55
Huntington Ingalls Industries
HII
$10.7B
$154K 0.03%
535
– –
AMZN icon
56
Amazon
AMZN
$2.69T
$147K 0.03%
668
+27
+4% +$6.11K
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$221M
$144K 0.03%
3,008
– –
ETN icon
58
Eaton
ETN
$154B
$129K 0.03%
345
– –
UPS icon
59
United Parcel Service
UPS
$99.6B
$128K 0.03%
1,537
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$127K 0.03%
489
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.4B
$117K 0.03%
320
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$110K 0.02%
568
– –
QTAP icon
63
Innovator Growth Accelerated Plus ETF April
QTAP
$20.4M
$108K 0.02%
2,470
-129,355
-98% -$5.55M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$105K 0.02%
+1,197
New +$102K
WMT icon
65
Walmart Inc
WMT
$915B
$102K 0.02%
986
– –
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$95.7K 0.02%
950
-50
-5% -$5.03K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.5K 0.02%
410
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$86.6K 0.02%
130
– –
KO icon
69
Coca-Cola
KO
$365B
$84.2K 0.02%
1,270
– –
V icon
70
Visa
V
$694B
$80.6K 0.02%
236
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.28B
$80.1K 0.02%
1,500
– –
HON icon
72
Honeywell
HON
$70.6B
$80K 0.02%
403
– –
CVX icon
73
Chevron
CVX
$366B
$77.6K 0.02%
500
– –
CMCSA icon
74
Comcast
CMCSA
$86.1B
$76.8K 0.02%
2,445
– –
MRSH
75
Marsh
MRSH
$87.8B
$75.4K 0.02%
374
– –
1 2
3
4 5

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