Michael S. Ryan as of June 30, 2023
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.0 | $15M | 350k | 43.32 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 10.8 | $12M | 151k | 77.84 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 10.4 | $11M | 162k | 69.16 | |
| Innovator Etfs Tr International Dv (IOCT) | 8.6 | $9.4M | 359k | 26.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.4 | $6.9M | 132k | 52.21 | |
| Ishares Tr Ibonds 23 Trm Ts | 4.6 | $5.0M | 201k | 24.72 | |
| Innovator Etfs Tr Emerging Mkt Pwr (EOCT) | 4.3 | $4.7M | 196k | 23.69 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.1 | $4.4M | 179k | 24.53 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.8 | $4.1M | 178k | 22.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $3.9M | 64k | 61.05 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 3.1 | $3.3M | 92k | 36.41 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $2.7M | 115k | 23.33 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.4 | $2.6M | 90k | 28.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $2.5M | 108k | 23.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $1.7M | 37k | 46.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 4.3k | 337.99 | |
| Apple (AAPL) | 1.3 | $1.4M | 7.1k | 192.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.2 | $1.3M | 45k | 29.82 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 1.1 | $1.2M | 40k | 30.17 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.9 | $964k | 34k | 28.57 | |
| Broadcom (AVGO) | 0.8 | $838k | 956.00 | 876.44 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.6 | $696k | 24k | 29.14 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) | 0.6 | $667k | 23k | 28.59 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.6 | $654k | 26k | 24.79 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.5 | $571k | 23k | 24.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $568k | 1.3k | 424.13 | |
| Abbvie (ABBV) | 0.5 | $567k | 4.2k | 135.01 | |
| Merck & Co (MRK) | 0.5 | $500k | 4.4k | 114.33 | |
| Amazon (AMZN) | 0.5 | $495k | 3.8k | 130.22 | |
| Microchip Technology (MCHP) | 0.4 | $437k | 4.8k | 90.69 | |
| International Business Machines (IBM) | 0.4 | $410k | 3.1k | 133.67 | |
| UnitedHealth (UNH) | 0.4 | $410k | 857.00 | 477.88 | |
| Anthem (ELV) | 0.3 | $366k | 824.00 | 444.48 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.3 | $363k | 11k | 33.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $348k | 2.9k | 119.90 | |
| BlackRock (BLK) | 0.3 | $348k | 501.00 | 693.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $330k | 2.1k | 158.20 | |
| Walt Disney Company (DIS) | 0.3 | $327k | 3.6k | 90.50 | |
| Cisco Systems (CSCO) | 0.3 | $324k | 6.3k | 51.82 | |
| TJX Companies (TJX) | 0.3 | $316k | 3.8k | 84.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $314k | 5.4k | 57.72 | |
| Allstate Corporation (ALL) | 0.3 | $305k | 2.8k | 110.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $291k | 2.7k | 107.46 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $275k | 1.2k | 235.20 | |
| AutoNation (AN) | 0.2 | $264k | 1.6k | 166.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $249k | 6.0k | 41.76 | |
| Boeing Company (BA) | 0.2 | $235k | 1.1k | 210.92 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.2 | $225k | 7.5k | 29.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 3.3k | 64.43 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $213k | 6.3k | 33.57 | |
| Goldman Sachs (GS) | 0.2 | $209k | 640.00 | 326.61 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $207k | 5.1k | 40.76 | |
| Alteryx Com Cl A | 0.2 | $205k | 4.5k | 45.25 |
