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| Name: |
Stuart Chaussee & Associates Inc. |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNOV |
Innovator S&p 500 Power Buf... |
1 |
- |
$0.00 |
$135,416,000 |
3,809,158 |
38.94% |
2,487,000 |
-50,570 |
17.473 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
2 |
- |
$0.00 |
$97,756,000 |
2,607,535 |
28.11% |
3,010,000 |
-15,556 |
2.897 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$539.81 |
$33,788,000 |
64,440 |
9.72% |
2,579,000 |
-41 |
0.006 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$25,280,000 |
692,594 |
7.27% |
1,147,000 |
-1,635 |
0.564 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
5 |
- |
$88.81 |
$20,404,000 |
236,766 |
5.87% |
2,390,000 |
196,572 |
2.66 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$5,892,000 |
155,129 |
1.69% |
278,000 |
0 |
0.172 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
7 |
- |
$0.00 |
$4,746,000 |
109,000 |
1.36% |
293,000 |
0 |
2.659 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.01 |
$3,961,000 |
32,738 |
1.14% |
301,000 |
-53 |
0.01 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$2,982,000 |
91,830 |
0.86% |
92,000 |
0 |
0.102 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$2,127,000 |
54,390 |
0.61% |
-6,291,000 |
-171,650 |
0.059 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$1,258,000 |
34,172 |
0.36% |
41,000 |
0 |
0.077 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$1,083,000 |
2,574 |
0.31% |
303,000 |
500 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$214.66 |
$734,000 |
3,524 |
0.21% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$693,000 |
4,269 |
0.2% |
68,000 |
7 |
0 |
Cleaning Products |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$626,000 |
17,695 |
0.18% |
-6,000 |
-1,240 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$455.80 |
$521,000 |
1,174 |
0.15% |
41,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
17 |
- |
$208.33 |
$487,000 |
2,286 |
0.14% |
78,000 |
0 |
0.001 |
Waste Management |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.35 |
$473,000 |
2,761 |
0.14% |
-24,000 |
181 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$463,000 |
1,208 |
0.13% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
20 |
- |
$0.00 |
$418,000 |
12,400 |
0.12% |
12,000 |
0 |
0.228 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$803.17 |
$335,000 |
430 |
0.1% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.85 |
$296,000 |
1,960 |
0.09% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$345.48 |
$286,000 |
850 |
0.08% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$279,000 |
1,835 |
0.08% |
23,000 |
15 |
0 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$258,000 |
2,564 |
0.07% |
1,000 |
0 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$163.06 |
$249,000 |
1,526 |
0.07% |
230,000 |
1,396 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$77.72 |
$245,000 |
2,685 |
0.07% |
-13,000 |
0 |
0 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$145.42 |
$228,000 |
1,537 |
0.07% |
-163,000 |
-950 |
0 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.87 |
$219,000 |
777 |
0.06% |
-11,000 |
0 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.65 |
$187,000 |
4,937 |
0.05% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.93 |
$176,000 |
967 |
0.05% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$545.61 |
$164,000 |
317 |
0.05% |
15,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.97 |
$158,000 |
1,000 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$30.12 |
$153,000 |
5,142 |
0.04% |
-11,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$488.48 |
$135,000 |
281 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$131,000 |
377 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
37 |
- |
$71.81 |
$127,000 |
1,500 |
0.04% |
13,000 |
0 |
0.001 |
Security & Protection... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$263.11 |
$125,000 |
481 |
0.04% |
54,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$336.73 |
$108,000 |
345 |
0.03% |
25,000 |
0 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.21 |
$106,000 |
2,445 |
0.03% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$102,000 |
770 |
0.03% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$124.63 |
$100,000 |
800 |
0.03% |
16,000 |
0 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$79,000 |
946 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.91 |
$78,000 |
1,270 |
0.02% |
-40,000 |
-735 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.51 |
$78,000 |
380 |
0.02% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$58.40 |
$78,000 |
1,349 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$209.93 |
$77,000 |
374 |
0.02% |
6,000 |
0 |
0 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$183.72 |
$75,000 |
410 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
49 |
- |
$162.71 |
$69,000 |
400 |
0.02% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$531.36 |
$68,000 |
130 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
51 |
New |
$0.00 |
$67,000 |
2,200 |
0.02% |
67,000 |
2,200 |
0.024 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$275.95 |
$66,000 |
236 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.24 |
$61,000 |
386 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$200.85 |
$57,000 |
336 |
0.02% |
8,000 |
0 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
55 |
- |
$184.78 |
$52,000 |
269 |
0.01% |
-18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
New |
$112.54 |
$51,000 |
464 |
0.01% |
51,000 |
464 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$104.38 |
$50,000 |
514 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.66 |
$50,000 |
715 |
0.01% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$804.93 |
$48,000 |
57 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.52 |
$47,000 |
235 |
0.01% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$155.47 |
$44,000 |
284 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
62 |
- |
$79.78 |
$42,000 |
588 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$257.84 |
$41,000 |
162 |
0.01% |
5,000 |
0 |
0 |
Insurance Brokers |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
New |
$353.84 |
$40,000 |
116 |
0.01% |
40,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$102.96 |
$38,000 |
336 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$414.37 |
$37,000 |
87 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.85 |
$37,000 |
320 |
0.01% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
66 |
New |
$78.44 |
$37,000 |
467 |
0.01% |
37,000 |
467 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$176.58 |
$36,000 |
180 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$234.96 |
$36,000 |
147 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
New |
$88.88 |
$35,000 |
405 |
0.01% |
35,000 |
405 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.95 |
$35,000 |
540 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$102.12 |
$35,000 |
340 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
75 |
- |
$449.35 |
$34,000 |
72 |
0.01% |
2,000 |
0 |
0 |
Management Services |
|
|
ED |
Consolidated Edison Inc |
74 |
- |
$96.34 |
$34,000 |
375 |
0.01% |
-18,000 |
-200 |
0 |
Multi Utilities |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$199.97 |
$33,000 |
163 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$216.64 |
$32,000 |
160 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
79 |
- |
$75.32 |
$31,000 |
385 |
0.01% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
80 |
- |
$66.39 |
$31,000 |
488 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
78 |
- |
$371.14 |
$31,000 |
77 |
0.01% |
0 |
0 |
0.001 |
Wholesale, Other |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$137.27 |
$30,000 |
218 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$523.55 |
$30,000 |
61 |
0.01% |
-22,000 |
-37 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$264.66 |
$29,000 |
118 |
0.01% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$183.15 |
$29,000 |
158 |
0.01% |
8,000 |
18 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,399.20 |
$29,000 |
22 |
0.01% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$481.85 |
$28,000 |
55 |
0.01% |
-5,000 |
0 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
- |
$65.05 |
$28,000 |
444 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
87 |
- |
$16.39 |
$28,000 |
1,500 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.62 |
$27,000 |
640 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$125.90 |
$27,000 |
220 |
0.01% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$459.10 |
$26,000 |
53 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$534.05 |
$26,000 |
49 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$46.94 |
$25,000 |
500 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
94 |
- |
$243.08 |
$23,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Credit Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
95 |
- |
$185.36 |
$21,000 |
115 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$199.01 |
$20,000 |
112 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
- |
$76.69 |
$20,000 |
268 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
100 |
- |
$435.04 |
$19,000 |
41 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
99 |
- |
$104.64 |
$19,000 |
182 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$31.11 |
$19,000 |
533 |
0.01% |
0 |
0 |
0 |
Lumber,Wood Production |
|
