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
UNH icon
101
UnitedHealth
UNH
$281B
$31.9K 0.01%
61
– –
CSCO icon
102
Cisco
CSCO
$269B
$30.9K 0.01%
500
– –
BX icon
103
Blackstone
BX
$133B
$30.8K 0.01%
+220
New +$30.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.4K 0.01%
57
-30
-34% -$16K
IT icon
105
Gartner
IT
$17.9B
$30.2K 0.01%
72
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
$29.5K 0.01%
478
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.5K 0.01%
315
– –
ENZL icon
108
iShares MSCI New Zealand ETF
ENZL
$72.6M
$29.5K 0.01%
700
– –
MA icon
109
Mastercard
MA
$538B
$29.1K 0.01%
53
– –
VZ icon
110
Verizon
VZ
$186B
$29K 0.01%
640
– –
SYY icon
111
Sysco
SYY
$39.5B
$28.9K 0.01%
385
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$27.7K 0.01%
110
– –
AXP icon
113
American Express
AXP
$230B
$26.9K 0.01%
100
– –
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$26.2K 0.01%
180
– –
KDEC
115
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
$25.7K 0.01%
1,120
-112,339
-99% -$2.57M
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$195M
$24.9K 0.01%
+600
New +$24.9K
POOL icon
117
Pool Corp
POOL
$11.8B
$24.5K 0.01%
77
– –
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$23.2K 0.01%
115
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$23K 0.01%
192
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.7B
$22K 0.01%
117
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$21.4K 0.01%
268
– –
ADBE icon
122
Adobe
ADBE
$146B
$21.1K 0.01%
55
– –
TXN icon
123
Texas Instruments
TXN
$170B
$20.1K 0.01%
112
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$20K 0.01%
182
– –
MBC icon
125
MasterBrand
MBC
$1.66B
$19.6K ﹤0.01%
1,500
– –
3 4
5
6 7