Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +1 vs. Q3 2023
- Portfolio value
- $120.5M
- +$15.8M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,886 | $17.6M | 14.6% | +17,102+4.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,949 | $13.1M | 10.8% | +4,046+2.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 167,042 | $12.3M | 10.2% | +3,788+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,489 | $10.5M | 8.7% | +5,618+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,330 | $8.24M | 6.8% | +2,818+2.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 202,405 | $5.04M | 4.2% | +6,133+3.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 210,048 | $4.85M | 4.0% | +5,446+2.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 163,248 | $4.71M | 3.9% | +15,717+10.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 182,897 | $4.59M | 3.8% | +125,611+219.3% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 187,963 | $4.45M | 3.7% | −4,058−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,717 | $4.41M | 3.7% | +3,295+5.1% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 89,802 | $3.45M | 2.9% | −63−0.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 139,295 | $3.33M | 2.8% | +3,929+2.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,270 | $3.11M | 2.6% | +3,880+3.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 108,221 | $2.50M | 2.1% | +75,627+232.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,297 | $1.62M | 1.3% | +52+1.2% | Added | History |
| AAPLApple Inc. | Stock | 7,085 | $1.36M | 1.1% | −25−0.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,388 | $1.18M | 1.0% | −5,498−12.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 956 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,623 | $935.3K | 0.8% | −312−0.9% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,823 | $724.2K | 0.6% | −40.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,340 | $663.6K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,202 | $651.2K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,924 | $601.7K | 0.5% | −2,024−7.8% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,919 | $589.7K | 0.5% | −70.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $577.4K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,307 | $540.9K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,553 | $496.4K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $455.9K | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,406 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 529 | $429.4K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,018 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,900 | $405.1K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 824 | $388.6K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,097 | $384.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,881 | $381.9K | 0.3% | −10−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 4,134 | $373.3K | 0.3% | +44+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,168 | $368.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,181 | $362.8K | 0.3% | +496+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,408 | $354.4K | 0.3% | +10+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,226 | $350.9K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,334 | $321.6K | 0.3% | +570+8.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $303.1K | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,824 | $282.4K | 0.2% | +28+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,536 | $278.2K | 0.2% | +604+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,490 | $248.9K | 0.2% | −10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $243.8K | 0.2% | +1,654 | New | History |
| ANAutonation, Inc. | COM | 1,584 | $237.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $227.8K | 0.2% | 00.0% | Unchanged | – |
| AYXAlteryx, Inc. | COM CL A | 4,520 | $213.2K | 0.2% | +4,520 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 202,482 | $5.02M | 4.8% | – |