SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+1.32%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$381M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.76M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$966K
4
APD icon
Air Products & Chemicals
APD
$387K
5
VHT icon
Vanguard Health Care ETF
VHT
$138K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$235K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$81.2K 0.02%
410
– –
HON icon
52
Honeywell
HON
$136B
$78.6K 0.02%
380
– –
LEN icon
53
Lennar Class A
LEN
$34.7B
$75K 0.02%
413
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$74.6K 0.02%
130
– –
NVDA icon
55
NVIDIA
NVDA
$4.15T
$71.7K 0.02%
590
+100
+20% +$12.1K
APRW icon
56
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$70.9K 0.02%
2,200
– –
SBUX icon
57
Starbucks
SBUX
$99.2B
$66.8K 0.02%
685
– –
V icon
58
Visa
V
$681B
$64.9K 0.02%
236
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$62.6K 0.02%
386
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$59.3K 0.02%
514
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$57.1K 0.02%
336
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.4B
$55.5K 0.01%
464
– –
BLK icon
63
Blackrock
BLK
$170B
$54.1K 0.01%
57
– –
SO icon
64
Southern Company
SO
$101B
$53K 0.01%
588
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$52.7K 0.01%
715
– –
XOM icon
66
Exxon Mobil
XOM
$477B
$47.8K 0.01%
408
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$47.6K 0.01%
284
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$45.6K 0.01%
540
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77.9B
$45.6K 0.01%
162
– –
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$44.5K 0.01%
116
– –
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$42.1K 0.01%
1,100
– –
BA icon
72
Boeing
BA
$176B
$40.9K 0.01%
269
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$40K 0.01%
87
– –
HIG icon
74
Hartford Financial Services
HIG
$37.4B
$40K 0.01%
340
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$39.1K 0.01%
405
– –
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3
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