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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 |
$132,929,000 |
3,859,728 |
38.8% |
37,722,000 |
979,917 |
17.705 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
2 |
New |
$0.00 |
$94,746,000 |
2,623,091 |
27.65% |
94,746,000 |
2,623,091 |
2.915 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$31,209,000 |
64,481 |
9.11% |
3,801,000 |
-1,578 |
0.006 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$24,133,000 |
694,229 |
7.04% |
1,732,000 |
2,848 |
0.565 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
5 |
- |
$83.67 |
$18,014,000 |
40,194 |
5.26% |
2,298,000 |
-929 |
0.452 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$8,418,000 |
226,040 |
2.46% |
6,922,000 |
183,045 |
0.246 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
7 |
New |
$0.00 |
$5,614,000 |
155,129 |
1.64% |
5,614,000 |
155,129 |
0.172 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
8 |
- |
$0.00 |
$4,453,000 |
109,000 |
1.3% |
448,000 |
0 |
2.659 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$117.37 |
$3,660,000 |
32,791 |
1.07% |
225,000 |
-455 |
0.01 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$2,890,000 |
91,830 |
0.84% |
2,775,000 |
87,930 |
0.102 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
11 |
New |
$35.33 |
$2,708,000 |
68,650 |
0.79% |
2,708,000 |
68,650 |
0.316 |
Closed - End Fund - Debt |
|
|
KJAN |
Innovator Russell 2000 Powe... |
12 |
New |
$0.00 |
$1,319,000 |
38,451 |
0.38% |
1,319,000 |
38,451 |
0.878 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$1,217,000 |
34,172 |
0.36% |
73,000 |
0 |
0.077 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$780,000 |
2,074 |
0.23% |
241,000 |
368 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$199.83 |
$678,000 |
3,524 |
0.2% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
16 |
New |
$0.00 |
$632,000 |
18,935 |
0.18% |
632,000 |
18,935 |
0.021 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$625,000 |
4,262 |
0.18% |
27,000 |
161 |
0 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$497,000 |
2,580 |
0.15% |
271,000 |
1,260 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$480,000 |
1,173 |
0.14% |
60,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$419,000 |
1,208 |
0.12% |
84,000 |
100 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
21 |
- |
$210.10 |
$409,000 |
2,286 |
0.12% |
61,000 |
0 |
0.001 |
Waste Management |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
22 |
- |
$0.00 |
$406,000 |
12,400 |
0.12% |
26,000 |
0 |
0.228 |
N/A |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$391,000 |
2,487 |
0.11% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$274,000 |
1,960 |
0.08% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$258,000 |
2,685 |
0.08% |
13,000 |
0 |
0.001 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$258,000 |
850 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$257,000 |
2,564 |
0.08% |
-121,218,000 |
-1,204,097 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$256,000 |
1,820 |
0.07% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$251,000 |
430 |
0.07% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$230,000 |
777 |
0.07% |
25,000 |
0 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$166,000 |
4,937 |
0.05% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$28.47 |
$164,000 |
5,142 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$150,000 |
967 |
0.04% |
29,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
35 |
- |
$537.26 |
$149,000 |
317 |
0.04% |
48,000 |
85 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$149,000 |
1,000 |
0.04% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$132,000 |
377 |
0.04% |
68,000 |
170 |
0 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$123,000 |
281 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$118,000 |
2,005 |
0.03% |
-2,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
FBHS |
Fortune Brands Home & Secur... |
39 |
- |
$74.18 |
$114,000 |
1,500 |
0.03% |
21,000 |
0 |
0.001 |
Security & Protection... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$107,000 |
2,445 |
0.03% |
-8,000 |
-155 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$84,000 |
800 |
0.02% |
-1,000 |
0 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$84,000 |
770 |
0.02% |
25,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
43 |
- |
$324.30 |
$83,000 |
345 |
0.02% |
21,000 |
53 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$80,000 |
380 |
0.02% |
39,000 |
159 |
0 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$74,000 |
946 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$56.34 |
$73,000 |
1,349 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$71,000 |
300 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$197.95 |
$71,000 |
374 |
0.02% |
53,000 |
277 |
0 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.73 |
$70,000 |
410 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
49 |
- |
$167.22 |
$70,000 |
269 |
0.02% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$62,000 |
130 |
0.02% |
41,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$61,000 |
386 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$61,000 |
236 |
0.02% |
28,000 |
94 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
54 |
- |
$154.29 |
$60,000 |
400 |
0.02% |
15,000 |
0 |
0 |
Residential Construct... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.61 |
$52,000 |
715 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$52,000 |
98 |
0.02% |
21,000 |
37 |
0 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
56 |
- |
$92.93 |
$52,000 |
575 |
0.02% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$50,000 |
514 |
0.01% |
-1,000 |
-69 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$49,000 |
336 |
0.01% |
12,000 |
0 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$762.88 |
$46,000 |
57 |
0.01% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$41,000 |
588 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
New |
$150.08 |
$41,000 |
284 |
0.01% |
41,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
New |
$193.49 |
$40,000 |
235 |
0.01% |
40,000 |
235 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.53 |
$37,000 |
336 |
0.01% |
27,000 |
236 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
65 |
New |
$242.79 |
$36,000 |
147 |
0.01% |
36,000 |
147 |
0 |
Railroads |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
- |
$234.11 |
$36,000 |
162 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
67 |
New |
$194.15 |
$34,000 |
163 |
0.01% |
34,000 |
163 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.56 |
$33,000 |
55 |
0.01% |
5,000 |
0 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$33,000 |
540 |
0.01% |
26,000 |
410 |
0 |
Electric Utilities |
|
|
IT |
Gartner Inc |
72 |
- |
$448.78 |
$32,000 |
72 |
0.01% |
7,000 |
0 |
0 |
Management Services |
|
|
ADI |
Analog Devices Inc |
71 |
New |
$201.97 |
$32,000 |
160 |
0.01% |
32,000 |
160 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$236.08 |
$32,000 |
118 |
0.01% |
23,000 |
85 |
0 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$32,000 |
320 |
0.01% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$31,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
74 |
- |
$371.17 |
$31,000 |
77 |
0.01% |
23,000 |
55 |
0 |
Wholesale, Other |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
76 |
- |
$62.79 |
$29,000 |
488 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.07 |
$28,000 |
385 |
0.01% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
78 |
New |
$131.70 |
$28,000 |
218 |
0.01% |
28,000 |
218 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$198.39 |
$27,000 |
180 |
0.01% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
79 |
- |
$95.30 |
$27,000 |
340 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$119.97 |
$26,000 |
220 |
0.01% |
1,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
82 |
- |
$62.23 |
$26,000 |
444 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
83 |
New |
$1,344.07 |
$25,000 |
22 |
0.01% |
25,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.86 |
$25,000 |
500 |
0.01% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$24,000 |
640 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
New |
$510.77 |
$23,000 |
49 |
0.01% |
23,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.42 |
$23,000 |
53 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
MBC |
Masterbrand, Inc. |
88 |
- |
$17.04 |
$22,000 |
1,500 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$179.62 |
$21,000 |
140 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
94 |
- |
$73.69 |
$19,000 |
268 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.05 |
$19,000 |
533 |
0.01% |
3,000 |
0 |
0 |
Lumber,Wood Production |
|
|
AXP |
American Express Co |
95 |
- |
$235.64 |
$19,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$177.48 |
$19,000 |
112 |
0.01% |
1,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
92 |
- |
$182.11 |
$19,000 |
115 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$157.91 |
$19,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
97 |
New |
$100.38 |
$17,000 |
182 |
0% |
17,000 |
182 |
0 |
N/A |
|
|
LIN |
Linde Plc |
96 |
New |
$443.18 |
$17,000 |
41 |
0% |
17,000 |
41 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
98 |
New |
$111.74 |
$16,000 |
149 |
0% |
16,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$291.42 |
$15,000 |
51 |
0% |
3,000 |
0 |
0 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$925.37 |
$14,000 |
18 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
