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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$19.6K ﹤0.01%
187
– –
LIN icon
127
Linde
LIN
$220B
$19.1K ﹤0.01%
41
– –
AIG icon
128
American International
AIG
$43.9B
$18.3K ﹤0.01%
210
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18.2K ﹤0.01%
149
– –
PANW icon
130
Palo Alto Networks
PANW
$130B
$17.4K ﹤0.01%
102
– –
WMT icon
131
Walmart
WMT
$801B
$16.3K ﹤0.01%
186
– –
TNA icon
132
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$16.2K ﹤0.01%
555
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.3B
$16.2K ﹤0.01%
63
– –
TJX icon
134
TJX Companies
TJX
$155B
$15.8K ﹤0.01%
130
– –
WY icon
135
Weyerhaeuser
WY
$18.9B
$15.6K ﹤0.01%
533
– –
WRB icon
136
W.R. Berkley
WRB
$27.3B
$15.4K ﹤0.01%
217
– –
TTEK icon
137
Tetra Tech
TTEK
$9.48B
$14.3K ﹤0.01%
+490
New +$14.3K
XEL icon
138
Xcel Energy
XEL
$43B
$14.3K ﹤0.01%
202
– –
LRCX icon
139
Lam Research
LRCX
$130B
$13.1K ﹤0.01%
180
– –
NOW icon
140
ServiceNow
NOW
$190B
$12.7K ﹤0.01%
16
– –
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$192M
$12.6K ﹤0.01%
300
-2,619,810
-100% -$110M
AZN icon
142
AstraZeneca
AZN
$253B
$12.1K ﹤0.01%
165
– –
COP icon
143
ConocoPhillips
COP
$116B
$12K ﹤0.01%
114
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.8B
$12K ﹤0.01%
60
– –
SHOP icon
145
Shopify
SHOP
$191B
$11.5K ﹤0.01%
120
– –
WMB icon
146
Williams Companies
WMB
$69.9B
$11.4K ﹤0.01%
191
– –
DIS icon
147
Walt Disney
DIS
$212B
$11K ﹤0.01%
111
– –
LOW icon
148
Lowe's Companies
LOW
$151B
$11K ﹤0.01%
47
– –
MGA icon
149
Magna International
MGA
$12.9B
$10.2K ﹤0.01%
300
– –
MSI icon
150
Motorola Solutions
MSI
$79.8B
$9.19K ﹤0.01%
21
– –
4 5
6
7 8