SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
15
Reduced
11
Closed
2

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$113M
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
$2.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.49M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$202K
5
PG icon
Procter & Gamble
PG
$140K

Sector Composition

1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$30.9K 0.01%
61
– –
PAYX icon
102
Paychex
PAYX
$48.8B
$30.8K 0.01%
220
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$30.8K 0.01%
110
– –
AXP icon
104
American Express
AXP
$225B
$29.7K 0.01%
100
– –
CSCO icon
105
Cisco
CSCO
$268B
$29.6K 0.01%
500
– –
SYY icon
106
Sysco
SYY
$38.8B
$29.4K 0.01%
385
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
$29.3K 0.01%
478
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28K 0.01%
315
– –
MA icon
109
Mastercard
MA
$536B
$27.9K 0.01%
53
– –
POOL icon
110
Pool Corp
POOL
$11.4B
$26.3K 0.01%
77
– –
VZ icon
111
Verizon
VZ
$184B
$25.6K 0.01%
640
– –
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$25.1K 0.01%
180
– –
ADBE icon
113
Adobe
ADBE
$148B
$24.5K 0.01%
55
– –
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$24.5K 0.01%
115
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$24K 0.01%
192
– –
TNA icon
116
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$23.2K 0.01%
+555
New +$23.2K
MBC icon
117
MasterBrand
MBC
$1.58B
$21.9K 0.01%
1,500
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.7K 0.01%
268
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.2B
$21.7K 0.01%
117
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21.5K 0.01%
187
– –
TXN icon
121
Texas Instruments
TXN
$178B
$21K 0.01%
112
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$21K 0.01%
182
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.2K ﹤0.01%
149
– –
PANW icon
124
Palo Alto Networks
PANW
$128B
$18.6K ﹤0.01%
102
– –
LIN icon
125
Linde
LIN
$221B
$17.2K ﹤0.01%
41
– –
3 4
5
6 7