Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Oct 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only.
- Positions
- 53
- No filing for Q1 2023
- Portfolio value
- $108.2M
- No filing for Q1 2023
Michael S. Ryan, Inc. did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 4,520 | $204.5K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 5,071 | $206.7K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 640 | $209.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $212.6K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,343 | $215.4K | 0.2% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,533 | $225.2K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,116 | $235.4K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,973 | $249.4K | 0.2% | – | – | History |
| ANAutonation, Inc. | COM | 1,584 | $263.8K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $274.7K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,705 | $290.7K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 2,757 | $304.7K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,440 | $314.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,750 | $315.9K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,258 | $324.3K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,618 | $327.4K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,087 | $330.2K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 501 | $347.5K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,900 | $347.7K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,896 | $362.8K | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 824 | $366.3K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 857 | $409.5K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,064 | $409.6K | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 4,817 | $436.9K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,800 | $494.8K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,374 | $500.1K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,202 | $567.3K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,340 | $568.3K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,926 | $571.4K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 26,390 | $654.2K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 23,328 | $666.9K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,883 | $695.9K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 956 | $837.9K | 0.8% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,750 | $964.2K | 0.9% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 39,613 | $1.20M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,132 | $1.35M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,075 | $1.36M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,266 | $1.44M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,304 | $1.73M | 1.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,694 | $2.52M | 2.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90,333 | $2.55M | 2.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,301 | $2.69M | 2.5% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 91,697 | $3.34M | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,337 | $3.93M | 3.6% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 177,999 | $4.06M | 3.8% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 178,849 | $4.39M | 4.1% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 196,323 | $4.65M | 4.3% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 200,470 | $4.96M | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,888 | $6.89M | 6.4% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 358,561 | $9.36M | 8.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 162,005 | $11.2M | 10.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 150,574 | $11.7M | 10.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 349,837 | $15.2M | 14.0% | – | – | – |