13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001987261-23-000001
Total Value
$108.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 349,837 | $15.2M | 14.01% |
| 2 | SPDR SER TR | 78464A300 | 150,574 | $11.7M | 10.83% |
| 3 | SPDR SER TR | 78464A839 | 162,005 | $11.2M | 10.36% |
| 4 | INNOVATOR ETFS TR | INHD | 358,561 | $9.4M | 8.65% |
| 5 | SPDR SER TR | 78464A854 | 131,888 | $6.9M | 6.37% |
| 6 | ISHARES TR | 46436E882 | 200,470 | $5.0M | 4.58% |
| 7 | INNOVATOR ETFS TR | INHD | 196,323 | $4.7M | 4.30% |
| 8 | ISHARES TR | 46434VBG4 | 178,849 | $4.4M | 4.06% |
| 9 | ISHARES TR | 46435U168 | 177,999 | $4.1M | 3.75% |
| 10 | SPDR SER TR | 78464A409 | 64,337 | $3.9M | 3.63% |
| 11 | INNOVATOR ETFS TR | INHD | 91,697 | $3.3M | 3.09% |
| 12 | ISHARES TR | 46435UAA9 | 115,301 | $2.7M | 2.49% |
| 13 | WISDOMTREE TR | WT | 90,333 | $2.6M | 2.36% |
| 14 | ISHARES TR | 46435GAA0 | 107,694 | $2.5M | 2.33% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,304 | $1.7M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 4,266 | $1.4M | 1.33% |
| 17 | APPLE INC | AAPL | 7,075 | $1.4M | 1.26% |
| 18 | INNOVATOR ETFS TR | INHD | 45,132 | $1.3M | 1.24% |
| 19 | INNOVATOR ETFS TR | INHD | 39,613 | $1.2M | 1.10% |
| 20 | INNOVATOR ETFS TR | INHD | 33,750 | $964,241 | 0.89% |
| 21 | BROADCOM INC | AVGO | 956 | $837,877 | 0.77% |
| 22 | INNOVATOR ETFS TR | INHD | 23,883 | $695,939 | 0.64% |
| 23 | INNOVATOR ETFS TR | INHD | 23,328 | $666,943 | 0.62% |
| 24 | INNOVATOR ETFS TR | INHD | 26,390 | $654,208 | 0.60% |
| 25 | INNOVATOR ETFS TR | INHD | 22,926 | $571,431 | 0.53% |
| 26 | NVIDIA CORPORATION | NVDA | 1,340 | $568,334 | 0.53% |
| 27 | ABBVIE INC | ABBV | 4,202 | $567,312 | 0.52% |
| 28 | MERCK & CO INC | MRK | 4,374 | $500,079 | 0.46% |
| 29 | AMAZON COM INC | AMZN | 3,800 | $494,836 | 0.46% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,817 | $436,854 | 0.40% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 3,064 | $409,565 | 0.38% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 857 | $409,543 | 0.38% |
| 33 | ELEVANCE HEALTH INC | ELV | 824 | $366,252 | 0.34% |
| 34 | INNOVATOR ETFS TR | INHD | 10,896 | $362,837 | 0.34% |
| 35 | ALPHABET INC | GOOG | 2,900 | $347,710 | 0.32% |
| 36 | BLACKROCK INC | BLK | 501 | $347,484 | 0.32% |
| 37 | WALMART INC | WMT | 2,087 | $330,163 | 0.31% |
| 38 | DISNEY WALT CO | 254687106 | 3,618 | $327,429 | 0.30% |
| 39 | CISCO SYS INC | CSCO | 6,258 | $324,290 | 0.30% |
| 40 | TJX COS INC NEW | 872540109 | 3,750 | $315,900 | 0.29% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 5,440 | $313,997 | 0.29% |
| 42 | ALLSTATE CORP | ALL-PJ | 2,757 | $304,676 | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 2,705 | $290,679 | 0.27% |
| 44 | VANGUARD WORLD FD | 921910816 | 1,168 | $274,714 | 0.25% |
| 45 | AUTONATION INC | AN | 1,584 | $263,752 | 0.24% |
| 46 | COMCAST CORP NEW | CCZ | 5,973 | $249,432 | 0.23% |
| 47 | BOEING CO | BA-PA | 1,116 | $235,387 | 0.22% |
| 48 | INNOVATOR ETFS TR | INHD | 7,533 | $225,201 | 0.21% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,343 | $215,389 | 0.20% |
| 50 | INNOVATOR ETFS TR | INHD | 6,332 | $212,565 | 0.20% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 640 | $209,030 | 0.19% |
| 52 | FREEPORT-MCMORAN INC | FCX | 5,071 | $206,694 | 0.19% |
| 53 | ALTERYX INC | 02156B103 | 4,520 | $204,530 | 0.19% |