Stuart Chaussee & Associates, Inc. — Q4 2022 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653253

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNOV	Innovator U.s. Equity Power	ETF-Other	62.32%	-1.74%	EXIT
2	PSEP	Innovator U.s. Equity Power	ETF-Other	15.80%	-5.51%	EXIT
3	VGT	Vanguard Info Tech ETF	ETF-Tech	7.93%	-10.25%	EXIT
4	IGM	Ishares Expanded Tech Sector	ETF-Tech	4.32%	-6.28%	EXIT
5	PDEC	Innovator U.s. Equity Power	ETF-Other	2.30%	—	—
6	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.33%	-1.31%	EXIT
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	-0.90%	EXIT
8	UDOW	Proshares Ultrapro Dow30	ETF-Other	1.29%	—	—
9	PJAN	Innovator U.s. Equity Power	ETF-Other	0.47%	-0.42%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.28%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	-0.12%	EXIT
12	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	-0.22%	EXIT
13	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	—
14	✓	Waste Management, Inc.	Stock-Other	0.13%	-0.11%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	0.13%	-0.08%	EXIT
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	-0.14%	EXIT
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	+291.97%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	—
19	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	-0.12%	EXIT
21	AAPL	Apple INC	Stock-Tech	0.06%	-0.18%	EXIT
22	✓	Alphabet Inc.	Stock-Other	0.06%	-0.10%	EXIT
23	VICI	Vici Properties INC	Stock-Real Estate	0.06%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	0.06%	-0.04%	EXIT
25	✓	Alphabet Inc.	Stock-Other	0.06%	-0.13%	EXIT
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	-0.07%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
28	✓	AbbVie Inc.	Stock-Other	0.05%	-0.06%	EXIT
29	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	—
30	✓	Comcast Corporation	Stock-Other	0.03%	—	—
31	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.03%	—	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.03%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	—
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	—
35	✓	Trane Technologies PLC	Stock-Other	0.02%	—	—
36	✓	Oracle Corporation	Stock-Other	0.02%	-0.05%	EXIT
37	✓	Merck & Co., Inc.	Stock-Other	0.02%	—	—
38	✓	J P Morgan Chase And Co	Stock-Other	0.02%	-0.05%	EXIT
39	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	—
40	HON	Honeywell International INC	Stock-Industrials	0.02%	—	—
41	ACN	Accenture plc	Stock-Tech	0.02%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.02%	—	+203.64%
43	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	—
46	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	—
47	SO	Southern Co/the	Stock-Utilities	0.02%	—	—
48	✓	BlackRock, Inc.	Stock-Other	0.01%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	-0.07%	EXIT
50	MET	Metlife INC	Stock-Financials	0.01%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNOV	Innovator U.s. Equity Power	+62.3%	NEW	New buy
2	PSEP	Innovator U.s. Equity Power	+15.8%	NEW	New buy
3	PDEC	Innovator U.s. Equity Power	+2.3%	NEW	New buy
4	BJAN	Innovator U.s. Equity Buffer	+1.3%	NEW	New buy
5	UDOW	Proshares Ultrapro Dow30	+1.3%	NEW	New buy
6	PJAN	Innovator U.s. Equity Power	+0.5%	NEW	New buy
7	RDS-A	Shell Plc-spon Adr-a	—	+323.75%	Add
8	MBC	Masterbrand INC	—	NEW	New buy
9	✓	Chord Energy	—	NEW	New buy
10	QCOM	Qualcomm INC	0%	+203.64%	Add
11	VOO	Vanguard S&p 500 ETF	0%	+216.67%	Add
12	SBUX	Starbucks CORP	0%	+291.97%	Add
13	✓	Novo Nordisk A/S ADR	0%	—	Unchanged
14	META	Meta Platforms Inc-class A	-0.1%	EXIT	Sold out
15	RTX	Rtx CORP	-0.1%	EXIT	Sold out
16	✓	Exxon Mobil Corporation	-0.1%	—	Unchanged
17	BA	Boeing Co/the	-0.1%	—	Unchanged
18	✓	BlackRock, Inc.	-0.1%	—	Unchanged
19	LEN	Lennar Corp-a	-0.1%	—	Unchanged
20	MDLZ	Mondelez International Inc-a	-0.1%	—	Unchanged
21	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
22	MET	Metlife INC	-0.1%	—	Unchanged
23	HON	Honeywell International INC	-0.1%	—	Unchanged
24	✓	Oracle Corporation	-0.1%	—	Unchanged
25	✓	Merck & Co., Inc.	-0.1%	—	Unchanged
26	✓	J P Morgan Chase And Co	-0.1%	—	Unchanged
27	✓	Trane Technologies PLC	-0.1%	—	Unchanged
28	DUK	Duke Energy CORP	-0.1%	—	Unchanged
29	DGRO	Ishares Core Dividend Growth	-0.1%	—	Unchanged
30	✓	Comcast Corporation	-0.2%	—	Unchanged
31	✓	AbbVie Inc.	-0.2%	—	Unchanged
32	ELV	Elevance Health INC	-0.2%	—	Unchanged
33	KO	Coca-cola Co/the	-0.3%	—	Unchanged
34	LLY	Eli Lilly & Co	-0.3%	—	Unchanged
35	CVX	Chevron CORP	-0.3%	—	Unchanged
36	BAC	Bank Of America CORP	-0.3%	—	Unchanged
37	VICI	Vici Properties INC	-0.3%	—	Unchanged
38	MCD	Mcdonald's CORP	-0.3%	—	Unchanged
39	✓	Alphabet Inc.	-0.3%	—	Unchanged
40	AAPL	Apple INC	-0.4%	—	Unchanged
41	✓	Alphabet Inc.	-0.4%	—	Unchanged
42	HD	Home Depot INC	-0.6%	—	Unchanged
43	✓	Waste Management, Inc.	-0.7%	—	Unchanged
44	UPS	United Parcel Service-cl B	-0.8%	—	Unchanged
45	PG	Procter & Gamble Co/the	-1%	+0.15%	Add
46	MSFT	Microsoft CORP	-1.2%	—	Unchanged
47	XLK	Ss Technology Select Sector	-1.7%	-48.02%	Trim
48	VYM	Vanguard High Dvd Yield ETF	-6%	-0.08%	Trim
49	IGM	Ishares Expanded Tech Sector	-22.9%	-1.49%	Trim
50	VGT	Vanguard Info Tech ETF	-40.5%	-0.89%	Trim