SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+7.28%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$226M
Cap. Flow %
83.31%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
7
Reduced
6
Closed
7

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$169M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$42.8M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$6.24M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
$3.48M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$405K
2
VGT icon
Vanguard Information Technology ETF
VGT
$192K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$176K
4
META icon
Meta Platforms (Facebook)
META
$22K
5
RTX icon
RTX Corp
RTX
$21K

Sector Composition

1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$169M 62.32% +5,588,499 New +$169M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$42.8M 15.8% +1,462,029 New +$42.8M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$21.5M 7.93% 67,256 -602 -0.9% -$192K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
$11.7M 4.32% 41,753 -630 -1% -$176K
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6.24M 2.3% +208,624 New +$6.24M
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.61M 1.33% +109,120 New +$3.61M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$3.6M 1.33% 33,246 -28 -0.1% -$3.03K
UDOW icon
8
ProShares UltraPro Dow 30
UDOW
$722M
$3.48M 1.29% +61,400 New +$3.48M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.28M 0.47% +40,500 New +$1.28M
MSFT icon
10
Microsoft
MSFT
$3.77T
$637K 0.24% 2,656 – –
PG icon
11
Procter & Gamble
PG
$368B
$619K 0.23% 4,081 +6 +0.1% +$909
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$439K 0.16% 3,524 -3,255 -48% -$405K
UPS icon
13
United Parcel Service
UPS
$74.1B
$432K 0.16% 2,487 – –
WM icon
14
Waste Management
WM
$91.2B
$359K 0.13% 2,286 – –
HD icon
15
Home Depot
HD
$405B
$350K 0.13% 1,108 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$320K 0.12% 1,203 +2 +0.2% +$533
SBUX icon
17
Starbucks
SBUX
$100B
$266K 0.1% 2,685 +2,000 +292% +$198K
MCD icon
18
McDonald's
MCD
$224B
$205K 0.08% 777 – –
CVX icon
19
Chevron
CVX
$324B
$194K 0.07% 1,082 – –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$182K 0.07% 850 – –
AAPL icon
21
Apple
AAPL
$3.45T
$172K 0.06% 1,322 – –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$169K 0.06% 1,920 – –
VICI icon
23
VICI Properties
VICI
$36B
$167K 0.06% 5,142 – –
BAC icon
24
Bank of America
BAC
$376B
$164K 0.06% 4,937 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$160K 0.06% 1,800 – –
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