Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- −4 vs. Q2 2023
- Portfolio value
- $104.8M
- −$3.40M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 359,784 | $14.6M | 13.9% | +9,947+2.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 152,903 | $10.4M | 9.9% | +2,329+1.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 163,254 | $9.97M | 9.5% | +1,249+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,871 | $8.99M | 8.6% | +175,567+470.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,512 | $7.11M | 6.8% | +12,624+9.6% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 202,482 | $5.02M | 4.8% | +2,012+1.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 196,272 | $4.86M | 4.6% | +17,423+9.7% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 204,602 | $4.65M | 4.4% | +26,603+14.9% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 192,021 | $4.24M | 4.0% | −4,302−2.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 147,531 | $3.81M | 3.6% | +57,198+63.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,422 | $3.73M | 3.6% | +85+0.1% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 89,865 | $3.14M | 3.0% | −1,832−2.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,366 | $3.11M | 3.0% | +20,065+17.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,390 | $2.94M | 2.8% | +18,696+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,245 | $1.44M | 1.4% | −21−0.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,286 | $1.36M | 1.3% | +57,286 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,886 | $1.25M | 1.2% | −2,246−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 7,110 | $1.21M | 1.2% | +35+0.5% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,935 | $885.3K | 0.8% | −815−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 956 | $804.4K | 0.8% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,594 | $704.0K | 0.7% | +32,594 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,827 | $645.8K | 0.6% | −56−0.2% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 25,948 | $614.1K | 0.6% | −442−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,202 | $593.2K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,340 | $546.5K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,926 | $545.9K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $505.7K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,307 | $478.3K | 0.5% | +243+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,553 | $467.6K | 0.4% | +179+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $463.8K | 0.4% | +9+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 824 | $370.9K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,226 | $363.8K | 0.3% | +139+6.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,097 | $360.8K | 0.3% | +347+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,900 | $359.8K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,168 | $354.0K | 0.3% | +2,168 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,685 | $348.5K | 0.3% | +427+6.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,891 | $344.0K | 0.3% | −50.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,406 | $343.2K | 0.3% | +3,406 | New | History |
| DISWalt Disney Co | Stock | 4,090 | $333.7K | 0.3% | +472+13.0% | Added | History |
| BLKBlackRock, Inc. | COM | 529 | $323.9K | 0.3% | +28+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,018 | $313.2K | 0.3% | +578+10.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,398 | $293.3K | 0.3% | +3,398 | New | History |
| CMCSAComcast Corp | Stock | 6,764 | $279.3K | 0.3% | +791+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $263.7K | 0.3% | −214−7.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $262.1K | 0.3% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 1,584 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $205.7K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,796 | $205.6K | 0.2% | +1,796 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,932 | $200.4K | 0.2% | +861+17.0% | Added | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 358,561 | $9.36M | 8.6% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 39,613 | $1.20M | 1.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 23,328 | $666.9K | 0.6% | – |
| MCHPMicrochip Technology Inc | Stock | 4,817 | $436.9K | 0.4% | History |
| ALLAllstate Corp | Stock | 2,757 | $304.7K | 0.3% | History |
| BABoeing Co | Stock | 1,116 | $235.4K | 0.2% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,533 | $225.2K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,343 | $215.4K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 640 | $209.0K | 0.2% | History |
| AYXAlteryx, Inc. | COM CL A | 4,520 | $204.5K | 0.2% | History |