Stuart Chaussee & Associates, Inc. — Q3 2023 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q3 2023
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	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	40.39%	—	-2.53%
2	PNOV	Innovator U.s. Equity Power	ETF-Other	31.65%	-1.74%	EXIT
3	VGT	Vanguard Info Tech ETF	ETF-Tech	9.11%	-10.25%	EXIT
4	PSEP	Innovator U.s. Equity Power	ETF-Other	7.45%	-5.51%	EXIT
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	5.23%	-6.28%	EXIT
6	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.33%	-1.31%	EXIT
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	-0.90%	EXIT
8	PJAN	Innovator U.s. Equity Power	ETF-Other	0.50%	-0.42%	EXIT
9	✓	Innovator Power Buffer - Mar.	Stock-Other	0.38%	-0.34%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	-0.12%	EXIT
11	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	-0.22%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.28%	EXIT
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	-0.14%	EXIT
14	UPS	United Parcel Service-cl B	Stock-Industrials	0.13%	—	—
15	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.13%	-0.07%	EXIT
16	✓	Waste Management, Inc.	Stock-Other	0.12%	-0.11%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	0.11%	-0.08%	EXIT
18	✓	Alphabet Inc.	Stock-Other	0.09%	-0.10%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	—
20	✓	Alphabet Inc.	Stock-Other	0.08%	-0.13%	EXIT
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	-0.07%	EXIT
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	-0.12%	EXIT
23	AAPL	Apple INC	Stock-Tech	0.08%	-0.18%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
25	CVX	Chevron CORP	Stock-Energy	0.06%	—	—
26	VICI	Vici Properties INC	Stock-Real Estate	0.05%	—	—
27	BAC	Bank Of America CORP	Stock-Financials	0.04%	-0.04%	EXIT
28	✓	AbbVie Inc.	Stock-Other	0.04%	-0.06%	EXIT
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	—
30	✓	Comcast Corporation	Stock-Other	0.04%	—	—
31	PMAY	Innovator U.s. Equity Power	ETF-Other	0.04%	-0.19%	EXIT
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	-0.07%	EXIT
33	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	—
34	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.03%	—	—
35	✓	Oracle Corporation	Stock-Other	0.03%	-0.05%	EXIT
36	✓	Trane Technologies PLC	Stock-Other	0.03%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	—
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	-0.04%	EXIT
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
41	ACN	Accenture plc	Stock-Tech	0.02%	—	—
42	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	—
44	✓	Merck & Co., Inc.	Stock-Other	0.02%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	—
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	—
48	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	—
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.01%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q3 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	+1.2%	-2.53%	Trim
2	PNOV	Innovator U.s. Equity Power	+0.8%	-0.39%	Trim
3	PSEP	Innovator U.s. Equity Power	+0.2%	-2.44%	Trim
4	IGM	Ishares Expanded Tech Sector	+0.1%	-0.51%	Trim
5	BJAN	Innovator U.s. Equity Buffer	0%	—	Unchanged
6	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
7	LLY	Eli Lilly & Co	0%	—	Unchanged
8	✓	Alphabet Inc.	0%	—	Unchanged
9	✓	Innovator Power Buffer - Mar.	0%	—	Unchanged
10	PJAN	Innovator U.s. Equity Power	0%	-2.27%	Trim
11	ONEQ	Fidelity Nasdaq Comp Indx	0%	NEW	New buy
12	✓	Alphabet Inc.	0%	—	Unchanged
13	MGC	Vanguard Mega Cap ETF	0%	NEW	New buy
14	✓	AbbVie Inc.	0%	—	Unchanged
15	CVX	Chevron CORP	0%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
17	✓	Comcast Corporation	0%	—	Unchanged
18	GAPR	Ft Vest US Equity Moderate B	0%	—	Unchanged
19	✓	Trane Technologies PLC	0%	—	Unchanged
20	✓	Waste Management, Inc.	—	—	Unchanged
21	XLK	Ss Technology Select Sector	—	—	Unchanged
22	AAPL	Apple INC	—	—	Unchanged
23	MCD	Mcdonald's CORP	—	—	Unchanged
24	PG	Procter & Gamble Co/the	—	+0.17%	Add
25	SBUX	Starbucks CORP	—	—	Unchanged
26	FBIN	Fortune Brands Innovations I	—	—	Unchanged
27	VICI	Vici Properties INC	—	—	Unchanged
28	✓	Oracle Corporation	—	—	Unchanged
29	✓	Powershares Qqq Trust Ser 1	—	+0.60%	Add
30	HD	Home Depot INC	—	—	Unchanged
31	KO	Coca-cola Co/the	—	—	Unchanged
32	✓	Merck & Co., Inc.	—	—	Unchanged
33	BAC	Bank Of America CORP	—	—	Unchanged
34	MPC	Marathon Petroleum CORP	—	—	Unchanged
35	BA	Boeing Co/the	—	—	Unchanged
36	HON	Honeywell International INC	—	—	Unchanged
37	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
38	JNJ	Johnson & Johnson	—	—	Unchanged
39	ETN	Eaton Corporation plc	—	—	Unchanged
40	✓	Exxon Mobil Corporation	—	—	Unchanged
41	SO	Southern Co/the	—	—	Unchanged
42	SYY	Sysco CORP	—	—	Unchanged
43	✓	Verizon Communications Inc.	—	—	Unchanged
44	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
45	UPS	United Parcel Service-cl B	0%	—	Unchanged
46	RTX	Rtx CORP	0%	EXIT	Sold out
47	LEN	Lennar Corp-a	0%	—	Unchanged
48	MSFT	Microsoft CORP	-0.1%	-35.03%	Trim
49	VGT	Vanguard Info Tech ETF	-0.2%	-1.25%	Trim
50	SQQQ	ProShares UltraPro Short QQQ	-2.1%	EXIT	Sold out