SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
-2.81%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$401M
AUM Growth
-$2.02M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
21
Closed
10

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.8M
5
NOC icon
Northrop Grumman
NOC
$1.71M

Top Sells

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$110M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$97K 0.02%
568
– –
ETN icon
52
Eaton
ETN
$135B
$93.8K 0.02%
345
– –
EWS icon
53
iShares MSCI Singapore ETF
EWS
$794M
$91.5K 0.02%
3,850
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$7.01B
$91.3K 0.02%
1,500
– –
MMC icon
55
Marsh & McLennan
MMC
$101B
$91.3K 0.02%
374
– –
KO icon
56
Coca-Cola
KO
$295B
$91K 0.02%
1,270
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$90.2K 0.02%
2,445
– –
ACVF icon
58
American Conservative Values ETF
ACVF
$132M
$85.6K 0.02%
2,000
– –
CVX icon
59
Chevron
CVX
$321B
$83.6K 0.02%
500
– –
V icon
60
Visa
V
$681B
$82.7K 0.02%
236
-217
-48% -$76.1K
HON icon
61
Honeywell
HON
$136B
$80.5K 0.02%
380
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$79.5K 0.02%
410
– –
AMZN icon
63
Amazon
AMZN
$2.49T
$79.1K 0.02%
416
+21
+5% +$4K
AVGO icon
64
Broadcom
AVGO
$1.43T
$78.7K 0.02%
470
– –
ACN icon
65
Accenture
ACN
$158B
$74.6K 0.02%
239
-138
-37% -$43.1K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$659B
$72.7K 0.02%
130
– –
MRK icon
67
Merck
MRK
$208B
$69.1K 0.02%
770
– –
SBUX icon
68
Starbucks
SBUX
$99B
$67.2K 0.02%
685
– –
STRV icon
69
Strive 500 ETF
STRV
$987M
$64.9K 0.02%
1,800
– –
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$64K 0.02%
386
– –
DUK icon
71
Duke Energy
DUK
$93.8B
$62.7K 0.02%
514
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77.8B
$55.9K 0.01%
162
– –
BLK icon
73
Blackrock
BLK
$171B
$53.9K 0.01%
57
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.5B
$53.8K 0.01%
464
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$51.6K 0.01%
336
– –
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