Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $104,784 (100.0% shares, 0.0% debt)

Holdings (49)

SPYV SPDR SER TR 13.9%
Value ($000) $14,586 Shares 359,784 Est. Cost $43.24 Unrealized
SLYV SPDR SER TR 9.9%
Value ($000) $10,379 Shares 152,903 Est. Cost $77.69 Unrealized
MDYV SPDR SER TR 9.5%
Value ($000) $9,970 Shares 163,254 Est. Cost $69.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value ($000) $8,992 Shares 212,871 Est. Cost $42.94 Unrealized
SPYM SPDR SER TR 6.8%
Value ($000) $7,109 Shares 144,512 Est. Cost $51.95 Unrealized
ISHARES TR 4.8%
Value ($000) $5,024 Shares 202,482 Est. Cost $24.72 Unrealized
ISHARES TR 4.6%
Value ($000) $4,862 Shares 196,272 Est. Cost $24.55 Unrealized
ISHARES TR 4.4%
Value ($000) $4,649 Shares 204,602 Est. Cost $22.80 Unrealized
EOCT INNOVATOR ETFS TR 4.0%
Value ($000) $4,238 Shares 192,021 Est. Cost $23.69 Unrealized
XSOE WISDOMTREE TR 3.6%
Value ($000) $3,806 Shares 147,531 Est. Cost $27.30 Unrealized
SPYG SPDR SER TR 3.6%
Value ($000) $3,726 Shares 64,422 Est. Cost $61.05 Unrealized
BOCT INNOVATOR ETFS TR 3.0%
Value ($000) $3,143 Shares 89,865 Est. Cost $36.41 Unrealized
IBDS ISHARES TR 3.0%
Value ($000) $3,111 Shares 135,366 Est. Cost $23.28 Unrealized
IBDR ISHARES TR 2.8%
Value ($000) $2,942 Shares 126,390 Est. Cost $23.38 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,435 Shares 4,245 Est. Cost $307.21 Unrealized +5.7%
IBDT ISHARES TR 1.3%
Value ($000) $1,363 Shares 57,286 Est. Cost $23.79 Unrealized
PMAY INNOVATOR ETFS TR 1.2%
Value ($000) $1,250 Shares 42,886 Est. Cost $29.82 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,214 Shares 7,110 Est. Cost $172.06 Unrealized +5.4%
EJAN INNOVATOR ETFS TR 0.8%
Value ($000) $885 Shares 32,935 Est. Cost $28.57 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $804 Shares 956 Est. Cost $68.73 Unrealized +22.2%
IBDU ISHARES TR 0.7%
Value ($000) $704 Shares 32,594 Est. Cost $21.60 Unrealized
IJAN INNOVATOR ETFS TR 0.6%
Value ($000) $646 Shares 23,827 Est. Cost $29.14 Unrealized
EAPR INNOVATOR ETFS TR 0.6%
Value ($000) $614 Shares 25,948 Est. Cost $24.79 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $593 Shares 4,202 Est. Cost $133.70 Unrealized +1.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $546 Shares 1,340 Est. Cost $33.17 Unrealized +35.0%
IAPR INNOVATOR ETFS TR 0.5%
Value ($000) $546 Shares 22,926 Est. Cost $24.93 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $506 Shares 3,800 Est. Cost $114.20 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $478 Shares 3,307 Est. Cost $119.06 Unrealized +10.7%
MRK MERCK & CO INC 0.4%
Value ($000) $468 Shares 4,553 Est. Cost $104.29 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $464 Shares 866 Est. Cost $464.93 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $371 Shares 824 Est. Cost $442.65 Unrealized -1.4%
WMT WALMART INC 0.3%
Value ($000) $364 Shares 2,226 Est. Cost $49.13 Unrealized +5.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $361 Shares 4,097 Est. Cost $76.92 Unrealized +10.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $360 Shares 2,900 Est. Cost $114.24 Unrealized +12.4%
PEP PEPSICO INC 0.3%
Value ($000) $354 Shares 2,168 Est. Cost $167.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $348 Shares 6,685 Est. Cost $45.82 Unrealized +9.8%
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $344 Shares 10,891 Est. Cost $33.30 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $343 Shares 3,406 Est. Cost $113.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $334 Shares 4,090 Est. Cost $91.50 Unrealized -8.8%
BLACKROCK INC 0.3%
Value ($000) $324 Shares 529 Est. Cost $689.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $313 Shares 6,018 Est. Cost $51.22 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $293 Shares 3,398 Est. Cost $86.31 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $279 Shares 6,764 Est. Cost $37.22 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $264 Shares 2,491 Est. Cost $99.61 Unrealized +1.4%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $262 Shares 1,168 Est. Cost $235.20 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $206 Shares 1,584 Est. Cost $138.79 Unrealized +14.9%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $206 Shares 6,332 Est. Cost $33.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $206 Shares 1,796 Est. Cost $115.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $200 Shares 5,932 Est. Cost $37.09 Unrealized +5.2%