SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$145B
$37.5K 0.01%
540
– –
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35.6K 0.01%
475
– –
CSCO icon
103
Cisco
CSCO
$270B
$34.7K 0.01%
500
– –
BX icon
104
Blackstone
BX
$132B
$32.9K 0.01%
220
– –
PAYX icon
105
Paychex
PAYX
$49.2B
$32K 0.01%
220
– –
AXP icon
106
American Express
AXP
$230B
$31.9K 0.01%
100
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$33.6B
$30.6K 0.01%
478
– –
MPC icon
108
Marathon Petroleum
MPC
$54.7B
$29.9K 0.01%
180
– –
MA icon
109
Mastercard
MA
$536B
$29.8K 0.01%
53
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.6K 0.01%
315
– –
SYY icon
111
Sysco
SYY
$39.2B
$29.2K 0.01%
385
– –
IT icon
112
Gartner
IT
$18B
$29.1K 0.01%
72
– –
VZ icon
113
Verizon
VZ
$186B
$27.7K 0.01%
640
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7K 0.01%
57
– –
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$25.9K 0.01%
115
– –
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$784M
$25.2K 0.01%
610
-95,855
-99% -$3.96M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$23.7K 0.01%
192
– –
TXN icon
118
Texas Instruments
TXN
$171B
$23.3K 0.01%
112
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.4B
$22.7K 0.01%
117
– –
POOL icon
120
Pool Corp
POOL
$11.7B
$22.4K 0.01%
77
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.4K 0.01%
268
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.1K 0.01%
182
– –
ADBE icon
123
Adobe
ADBE
$144B
$21.3K ﹤0.01%
55
– –
PANW icon
124
Palo Alto Networks
PANW
$129B
$20.9K ﹤0.01%
102
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$20.4K ﹤0.01%
187
– –
3 4
5
6 7