Michael S. Ryan as of Dec. 31, 2023
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 50 positions in its portfolio as reported in the December 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) | 14.6 | $18M | 377k | 46.63 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 10.8 | $13M | 157k | 83.31 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 10.2 | $12M | 167k | 73.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $11M | 219k | 47.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.8 | $8.2M | 147k | 55.90 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.2 | $5.0M | 202k | 24.91 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 4.0 | $4.9M | 210k | 23.10 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.9 | $4.7M | 163k | 28.88 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.8 | $4.6M | 183k | 25.09 | |
| Innovator Etfs Tr Emerging Mkt Pwr (EOCT) | 3.7 | $4.4M | 188k | 23.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $4.4M | 68k | 65.06 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 2.9 | $3.5M | 90k | 38.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.8 | $3.3M | 139k | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $3.1M | 130k | 23.90 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.5M | 108k | 23.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 4.3k | 376.04 | |
| Apple (AAPL) | 1.1 | $1.4M | 7.1k | 192.53 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.0 | $1.2M | 37k | 31.47 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 956.00 | 1116.25 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.8 | $935k | 33k | 28.67 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.6 | $724k | 24k | 30.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $664k | 1.3k | 495.22 | |
| Abbvie (ABBV) | 0.5 | $651k | 4.2k | 154.97 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.5 | $602k | 24k | 25.15 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.5 | $590k | 23k | 25.73 | |
| Amazon (AMZN) | 0.5 | $577k | 3.8k | 151.94 | |
| International Business Machines (IBM) | 0.4 | $541k | 3.3k | 163.55 | |
| Merck & Co (MRK) | 0.4 | $496k | 4.6k | 109.02 | |
| UnitedHealth (UNH) | 0.4 | $456k | 866.00 | 526.47 | |
| Prologis (PLD) | 0.4 | $454k | 3.4k | 133.30 | |
| BlackRock (BLK) | 0.4 | $429k | 529.00 | 811.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $414k | 6.0k | 68.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $405k | 2.9k | 139.69 | |
| Anthem (ELV) | 0.3 | $389k | 824.00 | 471.56 | |
| TJX Companies (TJX) | 0.3 | $384k | 4.1k | 93.81 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.3 | $382k | 11k | 35.10 | |
| Walt Disney Company (DIS) | 0.3 | $373k | 4.1k | 90.29 | |
| Pepsi (PEP) | 0.3 | $368k | 2.2k | 169.84 | |
| Cisco Systems (CSCO) | 0.3 | $363k | 7.2k | 50.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $354k | 3.4k | 104.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $351k | 2.2k | 157.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $322k | 7.3k | 43.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $303k | 1.2k | 259.51 | |
| PNC Financial Services (PNC) | 0.2 | $282k | 1.8k | 154.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $278k | 6.5k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.5k | 99.98 | |
| Advanced Micro Devices (AMD) | 0.2 | $244k | 1.7k | 147.41 | |
| AutoNation (AN) | 0.2 | $238k | 1.6k | 150.18 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $228k | 6.3k | 35.98 | |
| Alteryx Com Cl A | 0.2 | $213k | 4.5k | 47.16 |
