Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $108,181 (100.0% shares, 0.0% debt)

Holdings (53)

SPYV SPDR SER TR 14.0%
Value ($000) $15,155 Shares 349,837 Est. Cost $43.32 Unrealized
SLYV SPDR SER TR 10.8%
Value ($000) $11,721 Shares 150,574 Est. Cost $77.84 Unrealized
MDYV SPDR SER TR 10.4%
Value ($000) $11,204 Shares 162,005 Est. Cost $69.16 Unrealized
IOCT INNOVATOR ETFS TR 8.6%
Value ($000) $9,357 Shares 358,561 Est. Cost $26.10 Unrealized
SPYM SPDR SER TR 6.4%
Value ($000) $6,886 Shares 131,888 Est. Cost $52.21 Unrealized
ISHARES TR 4.6%
Value ($000) $4,956 Shares 200,470 Est. Cost $24.72 Unrealized
EOCT INNOVATOR ETFS TR 4.3%
Value ($000) $4,651 Shares 196,323 Est. Cost $23.69 Unrealized
ISHARES TR 4.1%
Value ($000) $4,387 Shares 178,849 Est. Cost $24.53 Unrealized
ISHARES TR 3.8%
Value ($000) $4,061 Shares 177,999 Est. Cost $22.82 Unrealized
SPYG SPDR SER TR 3.6%
Value ($000) $3,928 Shares 64,337 Est. Cost $61.05 Unrealized
BOCT INNOVATOR ETFS TR 3.1%
Value ($000) $3,338 Shares 91,697 Est. Cost $36.41 Unrealized
IBDS ISHARES TR 2.5%
Value ($000) $2,690 Shares 115,301 Est. Cost $23.33 Unrealized
XSOE WISDOMTREE TR 2.4%
Value ($000) $2,552 Shares 90,333 Est. Cost $28.25 Unrealized
IBDR ISHARES TR 2.3%
Value ($000) $2,520 Shares 107,694 Est. Cost $23.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $1,726 Shares 37,304 Est. Cost $46.26 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,442 Shares 4,266 Est. Cost $307.21 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $1,362 Shares 7,075 Est. Cost $172.06 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 1.2%
Value ($000) $1,346 Shares 45,132 Est. Cost $29.82 Unrealized
UDEC INNOVATOR ETFS TR 1.1%
Value ($000) $1,195 Shares 39,613 Est. Cost $30.17 Unrealized
EJAN INNOVATOR ETFS TR 0.9%
Value ($000) $964 Shares 33,750 Est. Cost $28.57 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $838 Shares 956 Est. Cost $68.73 Unrealized 0.0%
IJAN INNOVATOR ETFS TR 0.6%
Value ($000) $696 Shares 23,883 Est. Cost $29.14 Unrealized
UJUN INNOVATOR ETFS TR 0.6%
Value ($000) $667 Shares 23,328 Est. Cost $28.59 Unrealized
EAPR INNOVATOR ETFS TR 0.6%
Value ($000) $654 Shares 26,390 Est. Cost $24.79 Unrealized
IAPR INNOVATOR ETFS TR 0.5%
Value ($000) $571 Shares 22,926 Est. Cost $24.93 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $568 Shares 1,340 Est. Cost $33.17 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $567 Shares 4,202 Est. Cost $133.70 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $500 Shares 4,374 Est. Cost $104.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $495 Shares 3,800 Est. Cost $114.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $437 Shares 4,817 Est. Cost $73.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $410 Shares 3,064 Est. Cost $118.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $410 Shares 857 Est. Cost $464.88 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $366 Shares 824 Est. Cost $442.65 Unrealized 0.0%
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $363 Shares 10,896 Est. Cost $33.30 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $348 Shares 2,900 Est. Cost $114.24 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $347 Shares 501 Est. Cost $693.58 Unrealized
WMT WALMART INC 0.3%
Value ($000) $330 Shares 2,087 Est. Cost $48.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $327 Shares 3,618 Est. Cost $92.55 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $324 Shares 6,258 Est. Cost $45.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $316 Shares 3,750 Est. Cost $76.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $314 Shares 5,440 Est. Cost $50.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $305 Shares 2,757 Est. Cost $106.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $291 Shares 2,705 Est. Cost $99.61 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $275 Shares 1,168 Est. Cost $235.20 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $264 Shares 1,584 Est. Cost $138.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $249 Shares 5,973 Est. Cost $36.65 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $235 Shares 1,116 Est. Cost $207.72 Unrealized 0.0%
UOCT INNOVATOR ETFS TR 0.2%
Value ($000) $225 Shares 7,533 Est. Cost $29.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $215 Shares 3,343 Est. Cost $58.94 Unrealized 0.0%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $213 Shares 6,332 Est. Cost $33.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $209 Shares 640 Est. Cost $307.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $207 Shares 5,071 Est. Cost $36.76 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $205 Shares 4,520 Est. Cost $45.25 Unrealized