Stuart Chaussee & Associates, Inc. — Q4 2023 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q4 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	PNOV	Innovator U.s. Equity Power	ETF-Other	38.80%	-1.74%	EXIT
2	POCT	Innovator U.s. Equity Power	ETF-Other	27.65%	—	—
3	VGT	Vanguard Info Tech ETF	ETF-Tech	9.11%	-10.25%	EXIT
4	PSEP	Innovator U.s. Equity Power	ETF-Other	7.04%	-5.51%	EXIT
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	5.26%	-6.28%	EXIT
6	PJAN	Innovator U.s. Equity Power	ETF-Other	2.46%	-0.42%	EXIT
7	PJUL	Innovator U.s. Equity Power	ETF-Other	1.64%	-0.17%	EXIT
8	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.30%	-1.31%	EXIT
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	-0.90%	EXIT
10	PMAY	Innovator U.s. Equity Power	ETF-Other	0.84%	-0.19%	EXIT
11	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.79%	—	—
12	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.39%	—	—
13	✓	Innovator Power Buffer - Mar.	Stock-Other	0.36%	-0.34%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.28%	EXIT
15	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	-0.22%	EXIT
16	PAUG	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	-0.12%	EXIT
18	AAPL	Apple INC	Stock-Tech	0.14%	-0.18%	EXIT
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	-0.14%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	0.12%	-0.08%	EXIT
21	✓	Waste Management, Inc.	Stock-Other	0.12%	-0.11%	EXIT
22	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.12%	-0.07%	EXIT
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	—
24	✓	Alphabet Inc.	Stock-Other	0.08%	-0.10%	EXIT
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	-0.12%	EXIT
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.08%	—	-99.79%
28	✓	Alphabet Inc.	Stock-Other	0.07%	-0.13%	EXIT
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	-0.07%	EXIT
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.05%	-0.04%	EXIT
32	VICI	Vici Properties INC	Stock-Real Estate	0.05%	—	—
33	✓	AbbVie Inc.	Stock-Other	0.04%	-0.06%	EXIT
34	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	+36.64%
35	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
36	ACN	Accenture plc	Stock-Tech	0.04%	—	+82.13%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	-0.07%	EXIT
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	-6.22%
39	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.03%	—	—
40	✓	Comcast Corporation	Stock-Other	0.03%	—	-5.96%
41	✓	Trane Technologies PLC	Stock-Other	0.03%	—	—
42	✓	Oracle Corporation	Stock-Other	0.02%	-0.05%	EXIT
43	✓	Merck & Co., Inc.	Stock-Other	0.02%	—	+35.09%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	+18.15%
45	HON	Honeywell International INC	Stock-Industrials	0.02%	—	+71.95%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	—
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	-0.04%	EXIT
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	+285.57%
50	BA	Boeing Co/the	Stock-Industrials	0.02%	—	—

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Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POCT	Innovator U.s. Equity Power	+27.7%	NEW	New buy
2	PNOV	Innovator U.s. Equity Power	+7.2%	+34.03%	Add
3	PJAN	Innovator U.s. Equity Power	+2%	+425.74%	Add
4	PJUL	Innovator U.s. Equity Power	+1.6%	NEW	New buy
5	PMAY	Innovator U.s. Equity Power	+0.8%	+2254.62%	Add
6	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.8%	NEW	New buy
7	KJAN	Innovator U.s. Small Cap Pow	+0.4%	NEW	New buy
8	PAUG	Innovator U.s. Equity Power	+0.2%	NEW	New buy
9	AAPL	Apple INC	+0.1%	+95.45%	Add
10	MSFT	Microsoft CORP	+0.1%	+21.57%	Add
11	IGM	Ishares Expanded Tech Sector	0%	-2.26%	Trim
12	ACN	Accenture plc	0%	+82.13%	Add
13	XLK	Ss Technology Select Sector	0%	—	Unchanged
14	HD	Home Depot INC	0%	+9.03%	Add
15	MRSH	Marsh & Mclennan Cos	0%	+285.57%	Add
16	ELV	Elevance Health INC	0%	+36.64%	Add
17	VOE	Vanguard Mid-cap Value ETF	0%	NEW	New buy
18	✓	State Street SPDR S&P 500 ETF Trust	0%	+160.00%	Add
19	✓	J P Morgan Chase And Co	0%	NEW	New buy
20	HON	Honeywell International INC	0%	+71.95%	Add
21	UNP	Union Pacific CORP	0%	NEW	New buy
22	BR	Broadridge Financial Solutio	0%	NEW	New buy
23	ADI	Analog Devices INC	0%	NEW	New buy
24	BAC	Bank Of America CORP	0%	—	Unchanged
25	✓	Visa Inc.	0%	+66.20%	Add
26	ICE	Intercontinental Exchange In	0%	NEW	New buy
27	ABT	Abbott Laboratories	0%	+236.00%	Add
28	NEE	Nextera Energy INC	0%	+315.38%	Add
29	AVGO	Broadcom INC	0%	NEW	New buy
30	IVV	Ishares Core S&p 500 ETF	0%	NEW	New buy
31	APD	Air Products & Chemicals INC	0%	+257.58%	Add
32	POOL	Pool CORP	0%	+250.00%	Add
33	✓	UnitedHealth Group Incorporated	0%	+60.66%	Add
34	VGT	Vanguard Info Tech ETF	—	-2.39%	Trim
35	✓	Waste Management, Inc.	—	—	Unchanged
36	✓	Powershares Qqq Trust Ser 1	—	+0.09%	Add
37	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
38	✓	AbbVie Inc.	—	+18.94%	Add
39	MCD	Mcdonald's CORP	—	—	Unchanged
40	✓	Merck & Co., Inc.	—	+35.09%	Add
41	FBIN	Fortune Brands Innovations I	—	—	Unchanged
42	ETN	Eaton Corporation plc	—	+18.15%	Add
43	GAPR	Ft Vest US Equity Moderate B	0%	—	Unchanged
44	LLY	Eli Lilly & Co	0%	—	Unchanged
45	✓	Innovator Power Buffer - Mar.	0%	—	Unchanged
46	PG	Procter & Gamble Co/the	0%	+3.93%	Add
47	BJAN	Innovator U.s. Equity Buffer	0%	—	Unchanged
48	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.37%	Trim
49	PSEP	Innovator U.s. Equity Power	-0.4%	+0.41%	Add
50	SGOV	Ishares 0-3 Month Treasury B	-40.3%	-99.79%	Trim