SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+1.32%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$12.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
10
Reduced
9
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.76M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$966K
4
APD icon
Air Products & Chemicals
APD
$387K
5
VHT icon
Vanguard Health Care ETF
VHT
$138K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$235K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
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
$148M 38.77% 1,466,198 +102,355 +8% +$10.3M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$105M 27.6% 2,847,184 +26,168 +0.9% +$966K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$37.6M 9.86% 64,048 -400 -0.6% -$235K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$26.4M 6.92% 684,146 -2,838 -0.4% -$109K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
$22.3M 5.85% 232,276 -2,370 -1% -$227K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.78M 1.52% 142,829 – –
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$290M
$5.08M 1.33% 109,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.08M 1.07% 31,857 -879 -3% -$113K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.81M 1% 97,765 -1,681 -2% -$65.5K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.05M 0.8% 86,630 – –
SOXS icon
11
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$2.71M 0.71% 133,611 +86,911 +186% +$1.76M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.09M 0.55% 50,675 -1,265 -2% -$52.3K
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.34M 0.35% 34,172 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.11M 0.29% 2,574 – –
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$796K 0.21% 3,524 – –
PG icon
16
Procter & Gamble
PG
$368B
$742K 0.19% 4,282 +7 +0.2% +$1.21K
AAPL icon
17
Apple
AAPL
$3.45T
$664K 0.17% 2,850 +1 +0% +$233
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$574K 0.15% 1,175 – –
HD icon
19
Home Depot
HD
$405B
$489K 0.13% 1,208 – –
WM icon
20
Waste Management
WM
$91.2B
$475K 0.12% 2,286 – –
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$472K 0.12% 12,455 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$424K 0.11% 1,129 – –
APD icon
23
Air Products & Chemicals
APD
$65.5B
$423K 0.11% 1,419 +1,301 +1,103% +$387K
LLY icon
24
Eli Lilly
LLY
$657B
$381K 0.1% 430 – –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$325K 0.09% 1,960 – –
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