SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
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
NOW icon
126
ServiceNow
NOW
$190B
$17K ﹤0.01%
16
– –
WMT icon
127
Walmart
WMT
$801B
$16.8K ﹤0.01%
186
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.3B
$16.6K ﹤0.01%
63
– –
TJX icon
129
TJX Companies
TJX
$155B
$15.7K ﹤0.01%
130
– –
AIG icon
130
American International
AIG
$43.9B
$15.3K ﹤0.01%
210
– –
WY icon
131
Weyerhaeuser
WY
$18.9B
$15K ﹤0.01%
533
– –
XEL icon
132
Xcel Energy
XEL
$43B
$13.6K ﹤0.01%
202
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.8B
$13.3K ﹤0.01%
60
– –
RDDT icon
134
Reddit
RDDT
$44.9B
$13.1K ﹤0.01%
+80
New +$13.1K
LRCX icon
135
Lam Research
LRCX
$130B
$13K ﹤0.01%
180
– –
SHOP icon
136
Shopify
SHOP
$191B
$12.8K ﹤0.01%
120
– –
WRB icon
137
W.R. Berkley
WRB
$27.3B
$12.7K ﹤0.01%
217
– –
MGA icon
138
Magna International
MGA
$12.9B
$12.5K ﹤0.01%
+300
New +$12.5K
DIS icon
139
Walt Disney
DIS
$212B
$12.4K ﹤0.01%
111
– –
LOW icon
140
Lowe's Companies
LOW
$151B
$11.6K ﹤0.01%
47
– –
COP icon
141
ConocoPhillips
COP
$116B
$11.3K ﹤0.01%
114
– –
AZN icon
142
AstraZeneca
AZN
$253B
$10.8K ﹤0.01%
165
– –
NSIT icon
143
Insight Enterprises
NSIT
$4.02B
$10.5K ﹤0.01%
69
– –
WMB icon
144
Williams Companies
WMB
$69.9B
$10.3K ﹤0.01%
191
– –
MSI icon
145
Motorola Solutions
MSI
$79.8B
$9.71K ﹤0.01%
21
– –
CPRT icon
146
Copart
CPRT
$47B
$9.18K ﹤0.01%
160
– –
MSCI icon
147
MSCI
MSCI
$42.9B
$9K ﹤0.01%
15
– –
NDSN icon
148
Nordson
NDSN
$12.6B
$9K ﹤0.01%
43
– –
CHRD
149
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$8.42K ﹤0.01%
72
– –
LMT icon
150
Lockheed Martin
LMT
$108B
$8.26K ﹤0.01%
17
– –
4 5
6
7 8