Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- −4 vs. Q4 2023
- Portfolio value
- $126.7M
- +$6.20M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411,960 | $20.6M | 16.3% | +35,074+9.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 178,668 | $14.8M | 11.7% | +21,719+13.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 176,554 | $13.4M | 10.6% | +9,512+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,764 | $12.6M | 10.0% | +33,275+15.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,843 | $9.47M | 7.5% | +6,513+4.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 269,358 | $7.94M | 6.3% | +106,110+65.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,114 | $5.57M | 4.4% | +8,397+12.4% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 218,370 | $5.11M | 4.0% | +8,322+4.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 194,731 | $4.88M | 3.8% | −7,674−3.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,378 | $4.67M | 3.7% | +4,481+2.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,037 | $3.36M | 2.6% | +1,742+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 132,032 | $3.15M | 2.5% | +1,762+1.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,669 | $2.53M | 2.0% | +2,448+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,150 | $1.75M | 1.4% | −147−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,977 | $1.20M | 0.9% | −108−1.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,748 | $1.19M | 0.9% | −640−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 889 | $1.18M | 0.9% | −67−7.0% | Reduced | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 39,641 | $1.04M | 0.8% | +39,641 | New | – |
| NVDANVIDIA Corp | Stock | 1,082 | $977.7K | 0.8% | −258−19.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,094 | $745.5K | 0.6% | −108−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,720 | $671.0K | 0.5% | −80−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,265 | $623.5K | 0.5% | −42−1.3% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,739 | $617.6K | 0.5% | −180−0.8% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,251 | $583.8K | 0.5% | −673−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,390 | $579.3K | 0.5% | −163−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,058 | $496.5K | 0.4% | −76−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,240 | $440.8K | 0.3% | −168−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,955 | $430.8K | 0.3% | −63−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 511 | $426.0K | 0.3% | −18−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,262 | $424.8K | 0.3% | −144−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,780 | $419.6K | 0.3% | −120−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 833 | $412.1K | 0.3% | −33−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 790 | $409.6K | 0.3% | −34−4.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,996 | $405.3K | 0.3% | −101−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,507 | $391.5K | 0.3% | −171−2.6% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,168 | $379.4K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,913 | $345.0K | 0.3% | −268−3.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $334.8K | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 6,361 | $299.1K | 0.2% | −175−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $298.5K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,885 | $298.5K | 0.2% | −449−6.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,824 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,471 | $243.6K | 0.2% | −113−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $231.4K | 0.2% | +4,000 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,066 | $226.7K | 0.2% | +11,066 | New | – |
| PEverpure, Inc. | CL A | 4,334 | $225.3K | 0.2% | +4,334 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 187,963 | $4.45M | 3.7% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 89,802 | $3.45M | 2.9% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,623 | $935.3K | 0.8% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,823 | $724.2K | 0.6% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,881 | $381.9K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,490 | $248.9K | 0.2% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $227.8K | 0.2% | – |
| AYXAlteryx, Inc. | COM CL A | 4,520 | $213.2K | 0.2% | History |