SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

-$2.02M (-0.5%)

Cap. Flow

+$63M

Cap. Flow % of AUM

15.7%

Top 10 Holdings %Top 10 Hldgs %

92.65%

Holding

196

New

13

Increased

7

Reduced

20

Closed

10

Top Buys

1	Innovator US Equity Buffer ETF October BOCT	$74.7M
2	Innovator US Equity Accelerated 9 Buffer ETF January XBJA	$60.6M
3	Innovator International Developed Power Buffer ETF September ISEP	$40.2M
4	Innovator International Developed Power Buffer ETF October IOCT	$1.8M
5	Northrop Grumman NOC	$1.71M

Top Sells

1	Innovator US Equity Buffer ETF December BDEC	$110M
2	KDEC Innovator U.S. Small Cap Power Buffer ETF - December KDEC	$2.57M
3	Innovator US Equity Power Buffer ETF November PNOV	$2.39M
4	Vanguard Information Technology ETF VGT	$1.68M
5	ProShares UltraPro QQQ TQQQ	$493K

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
176	176 American Tower AMT $102B	$653	0%	3	–	–
177	177 Crown Castle CCI $43.6B	$521	0%	5	–	–
178	178 Brighthouse Financial BHF $3.34B	$406	0%	7	–	–
179	179 ON Semiconductor ON $22.1B	$285	0%	7	–	–
180	180 iShares Bitcoin Trust IBIT $71B	$187	0%	4	–	–
181	181 AllianzIM US Large Cap Buffer20 Apr ETF APRW $178M	$0	0%	0 -2,200	Closed	–
182	182 Caterpillar CAT $170B	$0	0%	0 -370	Closed	–
183	183 DexCom DXCM $32.5B	$0	0%	0 -24	Closed	–
184	184 SPDR Gold Trust GLD $101B	$0	0%	0 -1,450	Closed	–
185	185 Insight Enterprises NSIT $4.29B	$0	0%	0 -69	Closed	–
186	186 FT Vest Growth-100 Buffer ETF December QDEC $524M	$0	0%	0 -1,795,627	Closed	–
187	187 iShares Silver Trust SLV $16.7B	$0	0%	0 -5,000	Closed	–
188	188 Innovator US Equity 10 Buffer ETF Quarterly ZALT $481M	$0	0%	0 -10	Closed	–
189	QBUF 189 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $94.3M	$0	0%	0 -10	Closed	–
190	AZPN 190 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -18	Closed	–