SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$16.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
17
Reduced
11
Closed
2

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$113M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$2.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.49M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$202K
5
PG icon
Procter & Gamble
PG
$140K

Sector Composition

1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
1
Innovator US Equity Buffer ETF December
BDEC
$191M
$113M 28% +2,620,110 New +$113M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$104M 25.86% 2,754,964 -92,220 -3% -$3.49M
QDEC icon
3
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$49.5M 12.26% +1,795,627 New +$49.5M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$41.1M 10.19% 66,138 +2,090 +3% +$1.3M
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$26.6M 6.59% 680,662 -3,484 -0.5% -$136K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
$23.6M 5.86% 231,592 -684 -0.3% -$69.8K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.88M 1.46% 142,829 – –
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$290M
$5.23M 1.3% 109,000 – –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.29M 1.06% 33,584 +1,727 +5% +$220K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.12M 1.02% 104,005 +6,240 +6% +$247K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.11M 0.77% 86,630 – –
KDEC
12
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
$2.72M 0.67% +113,459 New +$2.72M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.94M 0.48% 45,890 -4,785 -9% -$202K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26B
$1.47M 0.37% +18,610 New +$1.47M
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.37M 0.34% 34,172 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.12M 0.28% 2,645 +71 +3% +$29.9K
AAPL icon
17
Apple
AAPL
$3.45T
$785K 0.19% 3,137 +287 +10% +$71.9K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$724K 0.18% 3,114 -410 -12% -$95.3K
PG icon
19
Procter & Gamble
PG
$368B
$578K 0.14% 3,448 -834 -19% -$140K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$545K 0.14% 1,067 -108 -9% -$55.2K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$480K 0.12% 12,455 – –
WM icon
22
Waste Management
WM
$91.2B
$461K 0.11% 2,286 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$453K 0.11% 1,129 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$434K 0.11% 2,277 +442 +24% +$84.2K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$412K 0.1% 1,419 – –
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