SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+4.35%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$954K
Cap. Flow %
0.3%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$125M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$6.68M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$385K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$116K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$68K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$91M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$24.1M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$9.72M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159K

Sector Composition

1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$125M 39.21% +1,237,940 New +$125M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$98M 30.85% 2,890,999 -2,683,900 -48% -$91M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$29.6M 9.31% 66,897 -359 -0.5% -$159K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$23.2M 7.3% 708,638 -735,640 -51% -$24.1M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
$16.2M 5.11% 41,335 -248 -0.6% -$97.4K
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$6.68M 2.1% +353,000 New +$6.68M
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$290M
$4.11M 1.29% 109,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.53M 1.11% 33,246 – –
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.54M 0.49% 43,995 – –
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.15M 0.36% 34,172 -287,690 -89% -$9.72M
MSFT icon
11
Microsoft
MSFT
$3.77T
$894K 0.28% 2,626 -30 -1% -$10.2K
PG icon
12
Procter & Gamble
PG
$368B
$621K 0.2% 4,094 +6 +0.1% +$911
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$613K 0.19% 3,524 – –
UPS icon
14
United Parcel Service
UPS
$74.1B
$446K 0.14% 2,487 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$430K 0.14% 1,165 -38 -3% -$14K
WM icon
16
Waste Management
WM
$91.2B
$396K 0.12% 2,286 – –
GAPR icon
17
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$385K 0.12% +12,400 New +$385K
HD icon
18
Home Depot
HD
$405B
$344K 0.11% 1,108 – –
SBUX icon
19
Starbucks
SBUX
$100B
$266K 0.08% 2,685 – –
AAPL icon
20
Apple
AAPL
$3.45T
$256K 0.08% 1,320 -2 -0.2% -$388
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$235K 0.07% 1,960 +40 +2% +$4.79K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$234K 0.07% 850 – –
MCD icon
23
McDonald's
MCD
$224B
$232K 0.07% 777 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$220K 0.07% 1,820 +20 +1% +$2.42K
LLY icon
25
Eli Lilly
LLY
$657B
$202K 0.06% 430 – –
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