Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $126,745 (100.0% shares, 0.0% debt)

Holdings (46)

SPYV SPDR SER TR 16.3%

Value ($000) $20,639 Shares 411,960 Est. Cost $43.97 Unrealized —

SLYV SPDR SER TR 11.7%

Value ($000) $14,824 Shares 178,668 Est. Cost $78.46 Unrealized —

MDYV SPDR SER TR 10.6%

Value ($000) $13,418 Shares 176,554 Est. Cost $69.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value ($000) $12,631 Shares 251,764 Est. Cost $44.01 Unrealized —

SPYM SPDR SER TR 7.5%

Value ($000) $9,466 Shares 153,843 Est. Cost $52.42 Unrealized —

XSOE WISDOMTREE TR 6.3%

Value ($000) $7,935 Shares 269,358 Est. Cost $28.24 Unrealized —

SPYG SPDR SER TR 4.4%

Value ($000) $5,568 Shares 76,114 Est. Cost $62.56 Unrealized —

— ISHARES TR 4.0%

Value ($000) $5,105 Shares 218,370 Est. Cost $22.83 Unrealized —

— ISHARES TR 3.8%

Value ($000) $4,878 Shares 194,731 Est. Cost $24.56 Unrealized —

IBDT ISHARES TR 3.7%

Value ($000) $4,667 Shares 187,378 Est. Cost $24.69 Unrealized —

IBDS ISHARES TR 2.6%

Value ($000) $3,357 Shares 141,037 Est. Cost $23.30 Unrealized —

IBDR ISHARES TR 2.5%

Value ($000) $3,149 Shares 132,032 Est. Cost $23.40 Unrealized —

IBDU ISHARES TR 2.0%

Value ($000) $2,525 Shares 110,669 Est. Cost $22.63 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,746 Shares 4,150 Est. Cost $307.73 Unrealized +29.7%

AAPL APPLE INC 0.9%

Value ($000) $1,196 Shares 6,977 Est. Cost $172.06 Unrealized +4.8%

PMAY INNOVATOR ETFS TR 0.9%

Value ($000) $1,193 Shares 36,748 Est. Cost $29.82 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,178 Shares 889 Est. Cost $68.73 Unrealized +76.4%

IBHJ ISHARES TR 0.8%

Value ($000) $1,036 Shares 39,641 Est. Cost $26.14 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $978 Shares 1,082 Est. Cost $33.17 Unrealized +118.4%

ABBV ABBVIE INC 0.6%

Value ($000) $746 Shares 4,094 Est. Cost $133.70 Unrealized +21.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $671 Shares 3,720 Est. Cost $114.20 Unrealized +46.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $623 Shares 3,265 Est. Cost $119.06 Unrealized +44.9%

IAPR INNOVATOR ETFS TR 0.5%

Value ($000) $618 Shares 22,739 Est. Cost $24.93 Unrealized —

EAPR INNOVATOR ETFS TR 0.5%

Value ($000) $584 Shares 23,251 Est. Cost $24.79 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $579 Shares 4,390 Est. Cost $104.29 Unrealized +11.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $497 Shares 4,058 Est. Cost $91.44 Unrealized +12.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $441 Shares 3,240 Est. Cost $86.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $431 Shares 5,955 Est. Cost $51.22 Unrealized +25.5%

— BLACKROCK INC 0.3%

Value ($000) $426 Shares 511 Est. Cost $689.28 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $425 Shares 3,262 Est. Cost $113.01 Unrealized +8.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $420 Shares 2,780 Est. Cost $114.24 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $412 Shares 833 Est. Cost $464.93 Unrealized +5.2%

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $410 Shares 790 Est. Cost $442.65 Unrealized +8.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $405 Shares 3,996 Est. Cost $76.92 Unrealized +23.0%

WMT WALMART INC 0.3%

Value ($000) $392 Shares 6,507 Est. Cost $53.68 Unrealized +4.4%

PEP PEPSICO INC 0.3%

Value ($000) $379 Shares 2,168 Est. Cost $167.15 Unrealized -5.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $345 Shares 6,913 Est. Cost $45.97 Unrealized +2.7%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $335 Shares 1,168 Est. Cost $235.20 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $299 Shares 6,361 Est. Cost $36.98 Unrealized +6.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $299 Shares 1,654 Est. Cost $117.86 Unrealized +48.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $298 Shares 6,885 Est. Cost $37.44 Unrealized +8.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $295 Shares 1,824 Est. Cost $115.15 Unrealized +22.6%

AN AUTONATION INC 0.2%

Value ($000) $244 Shares 1,471 Est. Cost $138.79 Unrealized +6.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $231 Shares 4,000 Est. Cost $57.86 Unrealized —

IBDW ISHARES TR 0.2%

Value ($000) $227 Shares 11,066 Est. Cost $20.49 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $225 Shares 4,334 Est. Cost $44.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	411,960	$20,639	16.3%	$43.97	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	178,668	$14,824	11.7%	$78.46	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	176,554	$13,418	10.6%	$69.62	—	S&P 400 MDCP VAL	78464A839
VEA	VANGUARD TAX-MANAGED FDS	251,764	$12,631	10.0%	$44.01	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SER TR	153,843	$9,466	7.5%	$52.42	—	PORTFOLIO S&P500	78464A854
XSOE	WISDOMTREE TR	269,358	$7,935	6.3%	$28.24	—	EM EX ST-OWNED	97717X578
SPYG	SPDR SER TR	76,114	$5,568	4.4%	$62.56	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	218,370	$5,105	4.0%	$22.83	—	IBONDS 25 TRM HG	46435U168
—	ISHARES TR	194,731	$4,878	3.8%	$24.56	—	IBONDS DEC24 ETF	46434VBG4
IBDT	ISHARES TR	187,378	$4,667	3.7%	$24.69	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	141,037	$3,357	2.6%	$23.30	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	132,032	$3,149	2.5%	$23.40	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	110,669	$2,525	2.0%	$22.63	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	4,150	$1,746	1.4%	$307.73	+29.7%	COM	594918104
AAPL	APPLE INC	6,977	$1,196	0.9%	$172.06	+4.8%	COM	037833100
PMAY	INNOVATOR ETFS TR	36,748	$1,193	0.9%	$29.82	—	US EQTY PWR BUF	45782C318
AVGO	BROADCOM INC	889	$1,178	0.9%	$68.73	+76.4%	COM	11135F101
IBHJ	ISHARES TR	39,641	$1,036	0.8%	$26.14	—	IBONDS 2030 TERM	46436E122
NVDA	NVIDIA CORPORATION	1,082	$978	0.8%	$33.17	+118.4%	COM	67066G104
ABBV	ABBVIE INC	4,094	$746	0.6%	$133.70	+21.2%	COM	00287Y109
AMZN	AMAZON COM INC	3,720	$671	0.5%	$114.20	+46.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,265	$623	0.5%	$119.06	+44.9%	COM	459200101
IAPR	INNOVATOR ETFS TR	22,739	$618	0.5%	$24.93	—	INTRNL DEV APRL	45782C367
EAPR	INNOVATOR ETFS TR	23,251	$584	0.5%	$24.79	—	EMRGNG MKT APRIL	45782C359
MRK	MERCK & CO INC	4,390	$579	0.5%	$104.29	+11.0%	COM	58933Y105
DIS	DISNEY WALT CO	4,058	$497	0.4%	$91.44	+12.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,240	$441	0.3%	$86.31	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	5,955	$431	0.3%	$51.22	+25.5%	COM	808513105
—	BLACKROCK INC	511	$426	0.3%	$689.28	—	COM	09247X101
PLD	PROLOGIS INC.	3,262	$425	0.3%	$113.01	+8.3%	COM	74340W103
GOOGL	ALPHABET INC	2,780	$420	0.3%	$114.24	+24.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	833	$412	0.3%	$464.93	+5.2%	COM	91324P102
ELV	ELEVANCE HEALTH INC	790	$410	0.3%	$442.65	+8.9%	COM	036752103
TJX	TJX COS INC NEW	3,996	$405	0.3%	$76.92	+23.0%	COM	872540109
WMT	WALMART INC	6,507	$392	0.3%	$53.68	+4.4%	COM	931142103
PEP	PEPSICO INC	2,168	$379	0.3%	$167.15	-5.9%	COM	713448108
CSCO	CISCO SYS INC	6,913	$345	0.3%	$45.97	+2.7%	COM	17275R102
MGK	VANGUARD WORLD FD	1,168	$335	0.3%	$235.20	—	MEGA GRWTH IND	921910816
FCX	FREEPORT-MCMORAN INC	6,361	$299	0.2%	$36.98	+6.5%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	1,654	$299	0.2%	$117.86	+48.3%	COM	007903107
CMCSA	COMCAST CORP NEW	6,885	$298	0.2%	$37.44	+8.5%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	1,824	$295	0.2%	$115.15	+22.6%	COM	693475105
AN	AUTONATION INC	1,471	$244	0.2%	$138.79	+6.0%	COM	05329W102
JEPI	J P MORGAN EXCHANGE TRADED F	4,000	$231	0.2%	$57.86	—	EQUITY PREMIUM	46641Q332
IBDW	ISHARES TR	11,066	$227	0.2%	$20.49	—	IBONDS DEC 2031	46436E486
PSTG	PURE STORAGE INC	4,334	$225	0.2%	$44.65	0.0%	CL A	74624M102