SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
-2.81%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
20
Closed
10

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.8M
5
NOC icon
Northrop Grumman
NOC
$1.71M

Top Sells

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$110M
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
$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$100M 24.95% 2,690,767 -64,197 -2% -$2.39M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$234M
$74.7M 18.61% +1,777,329 New +$74.7M
XBJA icon
3
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$60.6M 15.1% +2,147,157 New +$60.6M
ISEP icon
4
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$40.2M 10% +1,396,432 New +$40.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$34.2M 8.52% 63,045 -3,093 -5% -$1.68M
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$26M 6.48% 677,378 -3,284 -0.5% -$126K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$20.8M 5.19% 229,558 -2,034 -0.9% -$184K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.74M 1.43% 142,829 – –
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$290M
$5.23M 1.3% 112,200 +3,200 +3% +$149K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.3M 1.07% 33,311 -273 -0.8% -$35.2K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.75M 0.93% 96,465 -7,540 -7% -$293K
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.1M 0.77% 86,630 – –
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.09M 0.52% 50,420 +4,530 +10% +$188K
IOCT icon
14
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$1.8M 0.45% +58,650 New +$1.8M
NOC icon
15
Northrop Grumman
NOC
$84.5B
$1.71M 0.43% +3,340 New +$1.71M
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.36M 0.34% 34,172 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$941K 0.23% 2,506 -139 -5% -$52.2K
SOXL icon
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$750K 0.19% +47,000 New +$750K
AAPL icon
19
Apple
AAPL
$3.45T
$687K 0.17% 3,093 -44 -1% -$9.77K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$643K 0.16% 3,114 – –
PG icon
21
Procter & Gamble
PG
$368B
$589K 0.15% 3,455 +7 +0.2% +$1.19K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$26B
$573K 0.14% 10,000 -8,610 -46% -$493K
WM icon
23
Waste Management
WM
$91.2B
$529K 0.13% 2,286 – –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$500K 0.12% 1,067 – –
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$471K 0.12% 12,455 – –
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