Stuart Chaussee & Associates, Inc. — Q2 2023 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653253

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	39.21%	—	—
2	PNOV	Innovator U.s. Equity Power	ETF-Other	30.85%	-1.74%	EXIT
3	VGT	Vanguard Info Tech ETF	ETF-Tech	9.31%	-10.25%	EXIT
4	PSEP	Innovator U.s. Equity Power	ETF-Other	7.30%	-5.51%	EXIT
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	5.11%	-6.28%	EXIT
6	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	2.10%	—	—
7	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.29%	-1.31%	EXIT
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	-0.90%	EXIT
9	PJAN	Innovator U.s. Equity Power	ETF-Other	0.49%	-0.42%	EXIT
10	✓	Innovator Power Buffer - Mar.	Stock-Other	0.36%	-0.34%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.28%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	-0.12%	EXIT
13	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	-0.22%	EXIT
14	UPS	United Parcel Service-cl B	Stock-Industrials	0.14%	—	—
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	-0.14%	EXIT
16	✓	Waste Management, Inc.	Stock-Other	0.12%	-0.11%	EXIT
17	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.12%	-0.07%	EXIT
18	HD	Home Depot INC	Stock-Consumer Disc	0.11%	-0.08%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	—
20	AAPL	Apple INC	Stock-Tech	0.08%	-0.18%	EXIT
21	✓	Alphabet Inc.	Stock-Other	0.07%	-0.10%	EXIT
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	-0.12%	EXIT
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
24	✓	Alphabet Inc.	Stock-Other	0.07%	-0.13%	EXIT
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	-0.07%	EXIT
26	VICI	Vici Properties INC	Stock-Real Estate	0.05%	—	—
27	CVX	Chevron CORP	Stock-Energy	0.05%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	0.04%	-0.04%	EXIT
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	—
30	PMAY	Innovator U.s. Equity Power	ETF-Other	0.04%	-0.19%	EXIT
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	-0.07%	EXIT
32	✓	AbbVie Inc.	Stock-Other	0.03%	-0.06%	EXIT
33	✓	Comcast Corporation	Stock-Other	0.03%	—	—
34	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.03%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	—
36	✓	Oracle Corporation	Stock-Other	0.03%	-0.05%	EXIT
37	✓	Trane Technologies PLC	Stock-Other	0.02%	—	—
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	—
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	-0.04%	EXIT
42	✓	Merck & Co., Inc.	Stock-Other	0.02%	—	—
43	ACN	Accenture plc	Stock-Tech	0.02%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	—
45	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—
47	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	—
49	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	—
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+39.2%	NEW	New buy
2	SQQQ	ProShares UltraPro Short QQQ	+2.1%	NEW	New buy
3	VGT	Vanguard Info Tech ETF	+0.5%	-0.53%	Trim
4	IGM	Ishares Expanded Tech Sector	+0.3%	-0.60%	Trim
5	GAPR	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
6	PMAY	Innovator U.s. Equity Power	0%	NEW	New buy
7	VOO	Vanguard S&p 500 ETF	0%	+146.49%	Add
8	MSFT	Microsoft CORP	0%	-1.13%	Trim
9	VIG	Vanguard Dividend Apprec ETF	0%	NEW	New buy
10	VTI	Vanguard Total Stock Mkt ETF	0%	NEW	New buy
11	XLK	Ss Technology Select Sector	0%	—	Unchanged
12	LLY	Eli Lilly & Co	0%	—	Unchanged
13	✓	Powershares Qqq Trust Ser 1	0%	-3.16%	Trim
14	AAPL	Apple INC	0%	-0.15%	Trim
15	✓	Alphabet Inc.	0%	+1.11%	Add
16	VTV	Vanguard Value ETF	0%	NEW	New buy
17	DGRW	Wisdomtree U.s. Quality Divi	0%	NEW	New buy
18	LEN	Lennar Corp-a	0%	—	Unchanged
19	✓	Alphabet Inc.	—	+2.08%	Add
20	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
21	✓	Oracle Corporation	—	—	Unchanged
22	FBIN	Fortune Brands Innovations I	—	—	Unchanged
23	HD	Home Depot INC	—	—	Unchanged
24	MCD	Mcdonald's CORP	—	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	—	+61.11%	Add
26	✓	Costco Wholesale Corporation	—	EXIT	Sold out
27	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
28	AXP	American Express Co	—	-41.86%	Trim
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	✓	Comcast Corporation	—	—	Unchanged
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	ETN	Eaton Corporation plc	—	—	Unchanged
33	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
34	ASML	ASML Holding N.V.	—	EXIT	Sold out
35	BJAN	Innovator U.s. Equity Buffer	0%	—	Unchanged
36	PJAN	Innovator U.s. Equity Power	0%	—	Unchanged
37	✓	Novo Nordisk A/S ADR	0%	EXIT	Sold out
38	QCOM	Qualcomm INC	0%	-32.93%	Trim
39	✓	Waste Management, Inc.	0%	—	Unchanged
40	✓	AbbVie Inc.	0%	—	Unchanged
41	SBUX	Starbucks CORP	0%	—	Unchanged
42	PG	Procter & Gamble Co/the	0%	+0.15%	Add
43	VICI	Vici Properties INC	0%	—	Unchanged
44	CVX	Chevron CORP	0%	—	Unchanged
45	UPS	United Parcel Service-cl B	0%	—	Unchanged
46	VYM	Vanguard High Dvd Yield ETF	-0.1%	—	Unchanged
47	✓		-2%	EXIT	Sold out
48	✓	Innovator Power Buffer - Mar.	-3.2%	-89.38%	Trim
49	PSEP	Innovator U.s. Equity Power	-7.7%	-50.93%	Trim
50	PNOV	Innovator U.s. Equity Power	-29.3%	-48.14%	Trim