SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+2.59%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$5.06M
Cap. Flow %
-1.39%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
14
Reduced
12
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$128K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$102K
4
IWB icon
iShares Russell 1000 ETF
IWB
$95.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$79.6K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$35.9M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$9.31M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$478K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$210K

Sector Composition

1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
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
$137M 37.81% 1,363,843 +1,361,279 +53,092% +$137M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$102M 28.19% 2,821,016 -988,142 -26% -$35.9M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$37.2M 10.23% 64,448 +8 +0% +$4.61K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$25.7M 7.09% 686,984 -5,610 -0.8% -$210K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
$22.1M 6.09% 234,646 -2,120 -0.9% -$200K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.55M 1.53% 142,829 -12,300 -8% -$478K
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$290M
$4.92M 1.35% 109,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.88M 1.07% 32,736 -2 -0% -$237
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.81M 1.05% 99,446 -2,508,089 -96% -$96M
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.95M 0.81% 86,630 -5,200 -6% -$177K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.09M 0.58% 51,940 -2,450 -5% -$98.6K
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.3M 0.36% 34,172 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.15M 0.32% 2,574 – –
SOXS icon
14
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$1.06M 0.29% 46,700 -410,300 -90% -$9.31M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$797K 0.22% 3,524 – –
PG icon
16
Procter & Gamble
PG
$368B
$705K 0.19% 4,275 +6 +0.1% +$990
AAPL icon
17
Apple
AAPL
$3.45T
$600K 0.17% 2,849 +88 +3% +$18.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$563K 0.15% 1,175 +1 +0.1% +$479
WM icon
19
Waste Management
WM
$91.2B
$488K 0.13% 2,286 – –
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$455K 0.13% 12,455 -5,240 -30% -$191K
HD icon
21
Home Depot
HD
$405B
$416K 0.11% 1,208 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$412K 0.11% 1,129 +279 +33% +$102K
LLY icon
23
Eli Lilly
LLY
$657B
$389K 0.11% 430 – –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$357K 0.1% 1,960 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$355K 0.1% 1,935 +100 +5% +$18.3K
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